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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

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- References

No definition available.

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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

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

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