XML 43 R33.htm IDEA: XBRL DOCUMENT v3.23.1

RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables)

3 Months Ended

Mar. 31, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Accrual Activity

Restructuring and related expense for the three months ended March 31, 2023 and 2022 was comprised of the following (in thousands):

			Three months ended
			March 31, 2023						March 31, 2022
Severance and related costs			$	5,708					$	4,122
Variable and other facilities-related costs			1,006						$	692
Accelerated amortization of lease assets due to cease-use			223						$	—
			$	6,937					$	4,814

A summary of the 2023 Restructuring Plan accrual activity for the three months ended March 31, 2023 is as follows (in thousands):

			Balance at January 1, 2023						Initiatives charged to expense												Cash payments						Net transfer to operating lease accounts						Balance at March 31, 2023
Severance			$	—					$	5,708											$	(2,540)					$	—					$	3,168

A summary of the 2022 Restructuring Plan accrual activity for the three months ended March 31, 2023 is as follows (in thousands):

			Balance at January 1, 2023						Initiatives charged to expense																		Cash payments						Net transfer to operating lease accounts						Balance at March 31, 2023
Severance			$	1,164					$	—																	$	(353)					$	—					$	811
Variable and other facilities-related costs			890						1,006																		(1,114)						—						782
Facilities - Accel Amort			—						223																		—						(223)						—
			$	2,054					$	1,229																	$	(1,467)					$	(223)					$	1,593

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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI https://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 https://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 https://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