XML 70 R51.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restructuring Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020
Restructuring and Related Activities [Abstract] |  |
Restructuring and Related Costs |  | The following table summarizes the restructuring charges for the year ended December 31, 2020 (in thousands):
|  |  | Amount |  |
One-time termination benefits |  |  | $ | 10,159 |  |  |
Contract termination costs |  |  | 5,207 |  |  |
Other associated costs |  |  | 558 |  |  |
|  |  | $ | 15,924 |  |  |
Schedule of Restructuring Reserve by Type of Cost | The following table summarizes the activity in the Company’s restructuring reserve, which is included in “Accrued expenses” on the Consolidated Balance Sheets (in thousands):
| One-time Termination Benefits |  | Contract Termination Costs |  | Other Associated Costs |  | Total
Balance as of December 31, 2019 | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |
Restructuring charges | 11,329 |  |  | 5,220 |  |  | 636 |  |  | 17,185 |
Cash payments | (8,717) |  |  | (317) |  |  | (563) |  |  | (9,597) |
Non-cash restructuring charges | — |  |  | (4,163) |  |  | — |  |  | (4,163) |
Restructuring adjustments | (1,170) |  |  | (13) |  |  | (78) |  |  | (1,261) |
Foreign exchange rate changes | 182 |  |  | 23 |  |  | 20 |  |  | 225 |
Balance as of December 31, 2020 | 1,624 |  |  | 750 |  |  | 15 |  |  | 2,389 |
Cash payments | (1,142) |  |  | (227) |  |  | (15) |  |  | (1,384) |
Foreign exchange rate changes | — |  |  | (7) |  |  | — |  |  | (7) |
Balance as of December 31, 2021 | $ | 482 |  |  | $ | 516 |  |  | $ | — |  |  | $ | 998 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration