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Restructuring and Reorganization Charges (Tables) | 12 Months Ended
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Dec. 31, 2021
Restructuring and Related Activities [Abstract] |
Schedule of Activity in Business Restructuring and Reorganization Reserves | The activity in the business restructuring and reorganization reserves during 2021, 2020, and 2019 is as follows (in thousands):
|  | Termination |  |  | Facilities |  |  |  |  |  |  |
|  | Benefits |  |  | Abandonment |  |  | Other |  |  | Total |
January 1, 2019, balance |  | $ | 1,402 |  |  | $ | 2,934 |  |  | $ | - |  |  | $ | 4,336 |
Charged to expense during period |  |  | 2,499 |  |  |  | - |  |  |  | 2,335 |  |  |  | 4,834 |
Cash payments |  |  | (3,551 | ) |  |  | - |  |  |  | (1,987 | ) |  |  | (5,538 | )
Adjustment for asset impairment |  |  | - |  |  |  | - |  |  |  | (438 | ) |  |  | (438 | )
Adjustment for adoption of ASC 842 (1) |  |  | - |  |  |  | (2,934 | ) |  |  | - |  |  |  | (2,934 | )
Other |  |  | 472 |  |  |  | - |  |  |  | 90 |  |  |  | 562 |
December 31, 2019, balance |  |  | 822 |  |  |  | - |  |  |  | - |  |  |  | 822 |
Charged to expense during period |  |  | 4,152 |  |  |  | - |  |  |  | 1,176 |  |  |  | 5,328 |
Cash payments |  |  | (4,042 | ) |  |  | - |  |  |  | (504 | ) |  |  | (4,546 | )
Adjustment for asset impairment |  |  | - |  |  |  | - |  |  |  | (672 | ) |  |  | (672 | )
Other |  |  | 1 |  |  |  | - |  |  |  | - |  |  |  | 1 |
December 31, 2020, balance |  |  | 933 |  |  |  | - |  |  |  | - |  |  |  | 933 |
Charged to expense during period |  |  | 3,419 |  |  |  | - |  |  |  | 1,451 |  |  |  | 4,870 |
Cash payments |  |  | (3,516 | ) |  |  | - |  |  |  | 210 |  |  |  | (3,306 | )
Adjustment for asset impairment |  |  | - |  |  |  | - |  |  |  | (415 | ) |  |  | (415 | )
Other (2) |  |  | (161 | ) |  |  | - |  |  |  | (1,246 | ) |  |  | (1,407 | )
December 31, 2021, balance |  | $ | 675 |  |  | $ | - |  |  | $ | - |  |  | $ | 675 |
(1) With the adoption of ASC 842 on January 1, 2019, the facilities abandonment liabilities of $2.9 million were offset against our initial lease right-of-use assets on our Balance Sheet. (2) As noted above, during 2021 we modified a real estate lease resulting in an earlier termination date. As a result, we recorded accelerated depreciation expense of furniture and fixtures and leasehold improvements of $1.2 million.

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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