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Restructuring and Impairment (Tables)

6 Months Ended

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 recorded 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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- References

No definition available.

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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

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