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v3.23.3

Restructuring Activities (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Activities | Our restructuring activities during the nine months ended September 30, 2023 were as follows (in thousands):
|  | December 31, 2022 |  | Nine Months Ended September 30, 2023 |  | September 30, 2023
|  | Balance |  | Charges |  | Cash Payments |  | Non-Cash Payments |  | Change in Estimates |  | Balance
Severance and benefits |  | $ | 2,799 |  |  | $ | 9,782 |  |  | $ | (6,161) |  |  | $ | — |  |  | $ | — |  |  | $ | 6,420 |
Property and equipment accelerated depreciation due to restructuring |  | — |  |  | 1,137 |  |  | — |  |  | (1,137) |  |  | — |  |  | — |
Inventory write down |  | — |  |  | 188 |  |  | — |  |  | (188) |  |  |  |  | — |
Other |  | — |  |  | 1,831 |  |  | (1,831) |  |  | — |  |  | — |  |  | — |
Ending balance |  | $ | 2,799 |  |  | $ | 12,938 |  |  | $ | (7,992) |  |  | $ | (1,325) |  |  | $ | — |  |  | $ | 6,420 |

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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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