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Restructuring and Reorganization Charges (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2023 was as follows (in thousands):
|  | Termination Benefits |  |  | Other |  |  | Total |
January 1, 2023, balance |  | $ | 2,491 |  |  | $ | - |  |  | $ | 2,491 |
Charged to expense during period |  |  | 3,801 |  |  |  | 4,620 |  |  |  | 8,421 |
Cash payments |  |  | (6,570 | ) |  |  | (4,407 | ) |  |  | (10,977 | )
Adjustment for asset impairment |  |  | - |  |  |  | (1,675 | ) |  |  | (1,675 | )
Adjustment for gain on lease modifications |  |  | - |  |  |  | 4,349 |  |  |  | 4,349 |
Adjustment for accelerated depreciation |  |  | - |  |  |  | (394 | ) |  |  | (394 | )
Other |  |  | 688 |  |  |  | - |  |  |  | 688 |
September 30, 2023, balance |  | $ | 410 |  |  | $ | 2,493 |  |  | $ | 2,903 |

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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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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