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Restructuring and Impairment (Tables) | 6 Months Ended
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Jun. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Impairment | In connection with our 2022 and 2023 Restructuring Plans, restructuring and impairment includes the following (in thousands):
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |  |  | 2025 |  |  | 2024 |
Impairment of right-of-use assets and property, plant and equipment |  | $ | — |  |  | $ | 8,329 |  |  | $ | — |  |  | $ | 8,329 |
Contract termination and other restructuring costs |  |  | 447 |  |  |  | 4,960 |  |  |  | 616 |  |  |  | 5,935 |
Restructuring and impairment |  | $ | 447 |  |  | $ | 13,289 |  |  | $ | 616 |  |  | $ | 14,264 |
The following is a reconciliation of the impairment charges we recorde d for the three and six months ended June 30, 2024, including the net book values of the sublease assets before the impairment and the fair values of the sublease assets (in thousands):
|  | Three and Six Months Ended June 30, 2024 |
|  | Property, Plant and Equipment |  |  | Operating Lease Right-of-Use Assets |  |  | Total |
Net book value of impaired facilities before write-off |  | $ | 1,897 |  |  | $ | 12,506 |  |  | $ | 14,403 |
Less: Fair value of impaired facilities — Level 3 of Fair Value Hierarchy |  |  | (855 | ) |  |  | (5,219 | ) |  |  | (6,074 | )
Total impairment of right-of-use assets and property, plant and equipment |  | $ | 1,042 |  |  | $ | 7,287 |  |  | $ | 8,329 |
The following are reconciliations of the contract termination and other costs for three and six months ended June 30, 2025 and 2024 (in thousands):
|  | For the Six Months Ended June 30, |
|  | 2025 |  |  | 2024 |
Liability balances as of December 31, 2024 and 2023, respectively |  | $ | 9,078 |  |  | $ | 5,542 |
Expense recognized during the period |  |  | 169 |  |  |  | 975 |
Payments during the period |  |  | (554 | ) |  |  | (928 | )
Liability balances as of March 31, 2025 and 2024, respectively |  | $ | 8,693 |  |  | $ | 5,589 |
Expense recognized during the period |  |  | 447 |  |  |  | 4,960 |
Payments during the period |  |  | (836 | ) |  |  | (887 | )
Liability balances as of June 30, 2025 and 2024, respectively |  | $ | 8,304 |  |  | $ | 9,662 |

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