XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.25.2

RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES |
Schedule of restructuring plan accrual activity | The components of restructuring and related expense for the three and six months ended June 30, 2025 and 2024 were as follows (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three months ended | ​ | Six months ended | ​
​ | ​ | June 30, | ​ | June 30, | ​ | June 30, | ​ | June 30, | ​
​ |  | 2025 |  | 2024 |  | 2025 |  | 2024 |
Severance and related costs | ​ | $ | 137 | ​ | $ | 359 | ​ | $ | 2,413 | ​ | $ | 1,975 | ​
Variable and other facilities-related costs | ​ |  | 1,209 | ​ |  | 1,561 | ​ |  | 4,274 | ​ |  | 3,010 | ​
​ | ​ | $ | 1,346 | ​ | $ | 1,920 | ​ | $ | 6,687 | ​ | $ | 4,985 | ​
A summary of the 2022 Restructuring Plan accrual activity for the six months ended June 30, 2025 is as follows (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance at | ​ | Initiatives |  | ​ | ​ |  | ​
​ | ​ | January 1, | ​ | charged to | ​ | Cash | ​ | Balance at
​ | ​ | 2025 | ​ | expense | ​ | payments | ​ | June 30, 2025
Variable and other facilities-related costs | ​ | $ | 347 | ​ | 4,275 | ​ | (4,318) | ​ | $ | 304

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