XML 39 R28.htm IDEA: XBRL DOCUMENT v3.24.3

Restructuring (Tables)

9 Months Ended

Sep. 30, 2024

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 Other Costs						Total
Balance as of December 31, 2023						$	687					$	1,389					$	537					$	2,613
Restructuring charges incurred						697						964						747						2,408
Impairment/(gain on sale) of facility related assets						—						(10)						—						(10)
Cash payments and other adjustments(1)						$	(771)					$	(1,796)					$	(1,125)					$	(3,692)
Balance as of March 31, 2024						$	613					$	547					$	159					$	1,319
Restructuring charges incurred						703						650						111						1,464
Impairment/(gain on sale) of facility related assets						—						80						—						80
Cash payments and other adjustments(1)						$	(575)					$	(957)					$	(116)					$	(1,648)
Balance as of June 30, 2024						$	741					$	320					$	154					$	1,215
Restructuring charges incurred						85						953						(20)						1,018
Impairment/(gain on sale) of facility related assets						—						(9)						—						(9)
Cash payments and other adjustments(1)						(729)						(762)						(63)						(1,554)
Balance as of September 30, 2024						$	97					$	502					$	71					$	670
Current liabilities																								$	670
Long-term liabilities																								—
																								$	670

(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
-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

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