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Restructuring and Reorganization Charges (Tables) | 6 Months Ended
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Jun. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Activity in Business Restructuring and Reorganization Reserves | The activity in the restructuring and reorganization reserves during the six months ended June 30, 2023 was as follows (in thousands):
|  | Termination Benefits |  |  | Other |  |  | Total |
January 1, 2023, balance |  | $ | 2,491 |  |  | $ | - |  |  | $ | 2,491 |
Charged to expense during period |  |  | 3,410 |  |  |  | 3,859 |  |  |  | 7,269 |
Cash payments |  |  | (4,943 | ) |  |  | (3,240 | ) |  |  | (8,183 | )
Adjustment for asset impairment |  |  | - |  |  |  | (1,675 | ) |  |  | (1,675 | )
Adjustment for gain on lease modifications |  |  | - |  |  |  | 3,812 |  |  |  | 3,812 |
Adjustment for accelerated depreciation |  |  | - |  |  |  | (213 | ) |  |  | (213 | )
Other |  |  | 400 |  |  |  | - |  |  |  | 400 |
June 30, 2023, balance |  | $ | 1,358 |  |  | $ | 2,543 |  |  | $ | 3,901 |

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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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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