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RESTRUCTURING AND ASSET IMPAIRMENT CHARGES (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

The following table presents the details of the Company’s restructuring and asset impairment charges and accrued balance under the 2023 Restructuring Plan:

			Employee Severance and Benefits						Contract Termination Charges						Asset Impairment						Total
			(In thousands)
Balance as of December 31, 2022			$	—					$	—					$	—					$	—
Charges			1,374						3,700						9,829						14,903
Cash payments			(70)						(1,900)						—						(1,970)
Non-cash settlement and other			—						—						(9,829)						(9,829)
Balance as of December 31, 2023			$	1,304					$	1,800					$	—					$	3,104

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- 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

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