XML 35 R26.htm IDEA: XBRL DOCUMENT
v3.23.2

Restructuring (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Accrued Restructuring | The following table summarizes the changes in the Company’s accrued restructuring balance (in thousands):
|  | Severance and Other Employee Costs |  | Facility Footprint Optimization |  | Consulting and Implementation Costs |  | Total
Balance as of December 31, 2022 |  | $ | 559 |  |  | $ | — |  |  | $ | 960 |  |  | $ | 1,519 |
Restructuring charges incurred |  | 3,105 |  |  | 913 |  |  | 106 |  |  | 4,124 |
Impairment of facility related assets |  | — |  |  | 560 |  |  | — |  |  | 560 |
Cash payments and other adjustments(1) |  | (1,285) |  |  | (564) |  |  | (346) |  |  | (2,195) |
Balance as of March 31, 2023 |  | $ | 2,379 |  |  | $ | 909 |  |  | $ | 720 |  |  | $ | 4,008 |
Restructuring charges incurred |  | 1,893 |  |  | 271 |  |  | 581 |  |  | 2,745 |
Impairment of facility related assets |  | — |  |  | 329 |  |  | — |  |  | 329 |
Cash payments and other adjustments(1) |  | (1,634) |  |  | (306) |  |  | (1,007) |  |  | (2,947) |
Balance as of June 30, 2023 |  | $ | 2,638 |  |  | $ | 1,203 |  |  | $ | 294 |  |  | $ | 4,135 |
Current liabilities |  |  |  |  |  |  |  | $ | 4,135 |
Long-term liabilities |  |  |  |  |  |  |  | — |
|  |  |  |  |  |  |  | $ | 4,135 |
(1) Other adjustments include non-cash asset charges related to Facility Footprint Optimization costs.

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