XML 50 R34.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Restructuring and Other Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
Schedule of Impairment, Restructuring and Other Charges | The following table summarizes the components of charges included in "Restructuring and other charges" in our Consolidated Statements of Income (Loss) for the year ended December 31, 2021, 2020 and 2019 (in thousands):
|  | Year Ended |
|  | December 31, 2021 |  |  | December 31, 2020 |  |  | December 31, 2019 |
Inventory write-down |  | $ | 66,910 |  |  | $ | 17,272 |  |  | $ | - |
Severance |  |  | 3,760 |  |  |  | 8,462 |  |  |  | 1,125 |
Long-lived asset write-down |  |  | 4,240 |  |  |  | 8,269 |  |  |  | - |
Other |  |  | 4,023 |  |  |  | 1,377 |  |  |  | 3,271 |
|  | $ | 78,933 |  |  | $ | 35,380 |  |  | $ | 4,396 |
Schedule of Accrued Liabilities Related to Restructuring and Others Charges | Current other accrued liabilities consist of the following:
|  | December 31, |
|  | 2021 |  |  | 2020 |
|  | (In thousands) |
Accrued vendor costs |  | $ | 13,359 |  |  | $ | 10,610 |
Property, sales and other taxes |  |  | 5,911 |  |  |  | 6,014 |
Commissions payable |  |  | 1,450 |  |  |  | 1,065 |
Payroll taxes |  |  | 3,621 |  |  |  | 4,760 |
Accrued restructuring costs |  |  | 3,000 |  |  |  | - |
Accrued severance |  |  | 1,001 |  |  |  | 1,147 |
Accrued bonus |  |  | 5,700 |  |  |  | - |
Other |  |  | 3,204 |  |  |  | 2,685 |
Total |  | $ | 37,246 |  |  | $ | 26,281 |
Restructuring and Other Charges |
Schedule of Accrued Liabilities Related to Restructuring and Others Charges | The following table summarizes the changes to our accrued liability balances related to restructuring and other charges as of December 30, 2021 (in thousands):
|  | December 31, 2021 |
Balance at January 1, 2021 |  | $ | 1,146 |
Additions for costs expensed |  |  | 5,577 |
Reductions for payments |  |  | (2,723 | )
Ending balance at December 31, 2021 |  | $ | 4,000 |

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
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

X
- Details
Name: | us-gaap_IncomeStatementLocationAxis=us-gaap_RestructuringChargesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |