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RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables)

9 Months Ended

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

X

- References

No definition available.

+ Details

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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

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