XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.24.3

RESTRUCTURING AND ASSET IMPAIRMENT CHARGES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Summary of Restructuring and Related Costs | The following table presents the details of the Company’s restructuring and asset impairment charges and accrued balances under the 2023 Restructuring Plan for the three and nine months ended September 30, 2024 and 2023:
|  | Three Months Ended September 30, |  | Nine Months Ended September 30,
|  | 2024 |  | 2023 |  | 2024 |  | 2023
|  | (In thousands)
Employee Severance and Benefits |  | $ | 105 |  |  | $ | — |  |  | $ | 1,214 |  |  | $ | 870 |
Contract Termination Charges |  | (8) |  |  | — |  |  | 1,576 |  |  | — |
Asset Impairment |  | 580 |  |  | — |  |  | 965 |  |  | — |
Total restructuring charges |  | $ | 677 |  |  | $ | — |  |  | $ | 3,755 |  |  | $ | 870 |
The following table provides information regarding changes in the Company’s accrued restructuring balances for the periods indicated:
| Employee Severance and Benefits |  | Contract Termination Charges |  | Asset Impairment |  | Total
| (In thousands)
Balance as of December 31, 2023 | $ | 1,304 |  |  | $ | 1,800 |  |  | $ | — |  |  | $ | 3,104 |
Charges | 1,214 |  |  | 1,576 |  |  | 965 |  |  | 3,755 |
Cash payments | (1,715) |  |  | (2,073) |  |  | — |  |  | (3,788) |
Non-cash settlement and other | (276) |  |  | (1,200) |  |  | (965) |  |  | (2,441) |
Balance as of September 30, 2024 | $ | 527 |  |  | $ | 103 |  |  | $ | — |  |  | $ | 630 |

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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration