XML 45 R33.htm IDEA: XBRL DOCUMENT v3.25.2

RESTRUCTURING AND ASSET IMPAIRMENT CHARGES (Tables)

6 Months Ended

Jun. 30, 2025

Restructuring and Related Activities [Abstract]

Schedule of Restructuring and Related Costs

The following table presents the details of the Company’s restructuring and asset impairment charges under the 2024 Restructuring Plan for the three and six months ended June 30, 2025:

			Three Months Ended June 30,												Six Months Ended June 30,
			2025						2024						2025						2024
			(In thousands)
Employee severance and benefits			$	979					$	—					$	4,350					$	—
Contract termination charges			805						—						569						—
Asset impairment			1,538						—						1,565						—
Total restructuring and asset impairment charges			$	3,322					$	—					$	6,484					$	—

The following table provides information regarding changes in the Company’s accrued restructuring balances under the 2024 Restructuring Plan for the periods indicated:

			Employee Severance and Benefits						Contract Termination Charges						Asset Impairment						Total
			(In thousands)
Balance as of December 31, 2024			$	2,220					$	766					$	—					$	2,986
Charges			4,350						569						1,565						6,484
Cash payments and receipts, net			(5,180)						(86)						—						(5,266)
Non-cash settlement and other			(588)						—						(1,565)						(2,153)
Balance as of June 30, 2025			$	802					$	1,249					$	—					$	2,051

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