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Supplemental Financial Information (Tables) | 12 Months Ended
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Dec. 31, 2022
Supplemental Income Statement Elements [Abstract] |
Schedule of Restructuring and Impairment Charges | The components of “Restructuring and impairment charges” line item in the condensed consolidated statements of operations, were as follows:
| Years Ended December 31,
(Dollars in thousands) | 2022 |  | 2021 |  | 2020
Restructuring charges |  |  |  |  |
Manufacturing footprint optimization | $ | 1,114 |  |  | $ | 3,115 |  |  | $ | 12,348 |
U.S. footprint consolidation | 363 |  |  | — |  |  | — |
Restructuring charges | 1,477 |  |  | 3,115 |  |  | 12,348 |
Impairment charges |  |  |  |  |
Fixed assets impairment charges | 47,191 |  |  | 455 |  |  | 587 |
Other impairment charges | 17,894 |  |  | — |  |  | 52 |
Impairment charges | 65,085 |  |  | 455 |  |  | 639 |
Total restructuring and impairment charges | $ | 66,562 |  |  | $ | 3,570 |  |  | $ | 12,987 |
The following table summarizes the allocation of restructuring and impairment charges to our operating segments:
| Years Ended December 31,
(Dollars in thousands) | 2022 |  | 2021 |  | 2020
Advanced Electronics Solutions |  |  |  |  |
Allocated restructuring charges | $ | 1,070 |  |  | $ | 3,029 |  |  | $ | 11,947 |
Allocated impairment charges | 40,450 |  |  | 455 |  |  | 587 |
Elastomeric Material Solutions |  |  |  |  |
Allocated restructuring charges | 407 |  |  | 86 |  |  | 401 |
Allocated impairment charges | 24,635 |  |  | — |  |  | 52 |
Total restructuring and impairment charges | $ | 66,562 |  |  | $ | 3,570 |  |  | $ | 12,987 |
Schedule of Severance and Related Benefits Activity | Severance and related benefits activity related to the manufacturing footprint optimization plan is presented in the table below for the year ended December 31, 2022:
(Dollars in thousands) | Manufacturing Footprint Optimization Restructuring Severance and Related Benefits
Balance as of December 31, 2021 | $ | 1,395 |
Provisions | 363 |
Payments | (1,606) |
Foreign currency translation adjustment | (104) |
Balance as of December 31, 2022 | $ | 48 |
Schedule of Components of Other Operating (Income) Expense, Net | The components of “Other operating (income) expense, net” were as follows:
| Years Ended December 31,
(Dollars in thousands) | 2022 |  | 2021 |  | 2020
UTIS fire |  |  |  |  |
Fixed assets write-offs | $ | — |  |  | $ | 1,073 |  |  | $ | — |
Inventory charges | 197 |  |  | 874 |  |  | — |
Professional services | 1,449 |  |  | 2,771 |  |  | — |
Lease obligations | 437 |  |  | 994 |  |  | — |
Lease impairments | — |  |  | 495 |  |  | — |
Compensation & benefits | 2,420 |  |  | 2,072 |  |  | — |
Third-party property claims | — |  |  | 4,650 |  |  | — |
Other | (262) |  |  | 155 |  |  | — |
Insurance recoveries | (6,646) |  |  | (6,874) |  |  | — |
Total UTIS fire | (2,405) |  |  | 6,210 |  |  | — |
Regulatory termination fee, net | (142,069) |  |  | — |  |  | — |
Loss (gain) on sale or disposal of property, plant and equipment | 460 |  |  | (880) |  |  | 41 |
Economic incentive grants | — |  |  | — |  |  | (145) |
Total other operating (income) expense, net | $ | (144,014) |  |  | $ | 5,330 |  |  | $ | (104) |
Schedule of Components of Interest Expense, Net | The components of “Interest expense, net” were as follows:
| Years Ended December 31,
(Dollars in thousands) | 2022 |  | 2021 |  | 2020
Interest on revolving credit facility | $ | 8,966 |  |  | $ | 892 |  |  | $ | 3,294 |
Interest rate swap settlements | — |  |  | — |  |  | 3,191 |
Line of credit fees | 522 |  |  | 1,066 |  |  | 715 |
Debt issuance amortization costs | 715 |  |  | 715 |  |  | 593 |
Interest on finance leases | 23 |  |  | 287 |  |  | 134 |
Interest income | (685) |  |  | (541) |  |  | (939) |
Other | 6 |  |  | 117 |  |  | 147 |
Total interest expense, net | $ | 9,547 |  |  | $ | 2,536 |  |  | $ | 7,135 |

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