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RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables) | 9 Months Ended
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Sep. 30, 2024
RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES |
Schedule of restructuring accrual activity | Restructuring and related expense for the three and nine months ended September 30, 2024 and 2023 was comprised of the following (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Nine months ended
​ | ​ | September 30, | ​ | September 30, | ​ | September 30, | ​ | September 30,
​ |  | 2024 |  | 2023 |  | 2024 |  | 2023
Severance and related costs | ​ | $ | 2,289 | ​ | $ | 804 | ​ | $ | 4,264 | ​ | $ | 9,355
Variable and other facilities-related costs | ​ |  | 1,505 | ​ |  | 1,653 | ​ |  | 4,515 | ​ |  | 3,784
Accelerated amortization of lease assets due to cease-use | ​ |  | — | ​ |  | 223 | ​ |  | — | ​ |  | 785
​ | ​ | $ | 3,794 | ​ | $ | 2,680 | ​ | $ | 8,779 | ​ | $ | 13,924
A summary of the 2023 Restructuring Plan accrual activity for the nine months ended September 30, 2024 is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Initiatives | ​ | ​ | ​ | ​ | Net transfer to | ​ | Balance at
​ | ​ | January 1, | ​ | charged to | ​ | Cash | ​ | operating lease | ​ | September 30,
​ |  | 2024 |  | expense |  | payments |  | accounts |  | 2024
Severance | ​ | $ | 671 | ​ | $ | 2,027 | ​ | $ | (2,399) | ​ | $ | — | ​ | $ | 299
A summary of the 2022 Restructuring Plan accrual activity for the nine months ended September 30, 2024 is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Initiatives |  | ​ | ​ |  | ​
​ | ​ | January 1, | ​ | charged to | ​ | Cash | ​ | Balance at
​ | ​ | 2024 | ​ | expense | ​ | payments | ​ | September 30, 2024
Variable and other facilities-related costs | ​ | $ | 468 | ​ | 4,514 | ​ | (4,613) | ​ | $ | 369

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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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