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Impact of COVID-19 Pandemic (Tables) | 9 Months Ended
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Sep. 30, 2021
Extraordinary And Unusual Items [Abstract] |
Schedule of Restructuring Plan | The following table summarizes activity recorded during the nine months ended September 30, 2021:
|  | U.S. Operating Segment |  |  | International Operating Segment |  |  | Consolidated |
|  | Employee-related Costs |  | Facility Closure Costs |  | Total Charges |  |  | Employee-related Costs |  | Facility Closure Costs |  | Total Charges |  |  | Employee-related Costs |  | Facility Closure Costs |  | Total Charges |
Balance at December 31, 2020 |  | $ | 840 |  | $ | 5,740 |  | $ | 6,580 |  |  | $ | — |  | $ | 161 |  | $ | 161 |  |  | $ | 840 |  | $ | 5,901 |  | $ | 6,741 |
Amounts paid |  |  | (350 | ) |  | — |  |  | (350 | ) |  |  | — |  |  | — |  |  | — |  |  |  | (350 | ) |  | — |  |  | (350 | )
Reserve adjustments |  |  | — |  |  | (208 | ) |  | (208 | ) |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (208 | ) |  | (208 | )
Balance at March 31, 2021 |  | $ | 490 |  | $ | 5,532 |  | $ | 6,022 |  |  | $ | — |  | $ | 161 |  | $ | 161 |  |  | $ | 490 |  | $ | 5,693 |  | $ | 6,183 |
Amounts paid |  |  | — |  |  | (200 | ) |  | (200 | ) |  |  | — |  |  | — |  |  | — |  |  |  | — |  |  | (200 | ) |  | (200 | )
Reserve adjustments |  |  | (60 | ) |  | (680 | ) |  | (740 | ) |  |  | — |  |  | — |  |  | — |  |  |  | (60 | ) |  | (680 | ) |  | (740 | )
Balance at June 30, 2021 |  | $ | 430 |  | $ | 4,652 |  | $ | 5,082 |  |  | $ | — |  | $ | 161 |  | $ | 161 |  |  | $ | 430 |  | $ | 4,813 |  | $ | 5,243 |
Reserve adjustments |  |  | — |  |  | (305 | ) |  | (305 | ) |  |  | — |  |  | (35 | ) |  | (35 | ) |  |  | — |  |  | (340 | ) |  | (340 | )
Balance at September 30, 2021 |  | $ | 430 |  | $ | 4,347 |  | $ | 4,777 |  |  | $ | — |  | $ | 126 |  | $ | 126 |  |  | $ | 430 |  | $ | 4,473 |  | $ | 4,903 |

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- 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
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