XML 41 R31.htm IDEA: XBRL DOCUMENT
v3.22.2

Restructuring Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Restructuring and Related Activities [Abstract] |
Schedule Of Accrued Restructuring | The following table summarizes the 2022 activity in accrued restructuring, which is included in accrued liabilities in the condensed consolidated balance sheets, related to various restructuring activities initiated prior to June 30, 2022:
|  | Balance as of |  |  |  |  |  |  |  |  |  |  |  | Foreign |  |  | Balance as of |
|  | December 31, |  |  | Restructuring |  |  | Cash |  |  | Non-Cash |  |  | Exchange |  |  | June 30, |
(in thousands) |  | 2021 |  |  | Charges |  |  | Payment |  |  | Activity |  |  | Adjustments |  |  | 2022 |
Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Severance |  | $ | 3,257 |  |  | $ | 1,713 |  |  | $ | (1,129 | ) |  | $ | (205 | ) |  | $ | — |  |  | $ | 3,636 |
Lease facility costs |  |  | 17 |  |  |  | 1,256 |  |  |  | (1,257 | ) |  |  | — |  |  |  | — |  |  |  | 16 |
Other exit costs |  |  | 237 |  |  |  | 611 |  |  |  | (665 | ) |  |  | (183 | ) |  |  | — |  |  |  | — |
Total |  | $ | 3,511 |  |  | $ | 3,580 |  |  | $ | (3,051 | ) |  | $ | (388 | ) |  | $ | — |  |  | $ | 3,652 |
The components of the restructuring charges during 2022 were as follows:
(in thousands) |  | Americas |  |  | Asia |  |  | Europe |  |  | Total |
Severance costs |  | $ | 1,583 |  |  | $ | 130 |  |  | $ | — |  |  | $ | 1,713 |
Lease facility costs |  |  | 1,256 |  |  |  | — |  |  |  | — |  |  |  | 1,256 |
Other exit costs |  |  | 611 |  |  |  | — |  |  |  | — |  |  |  | 611 |
|  | $ | 3,450 |  |  | $ | 130 |  |  | $ | — |  |  | $ | 3,580 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration