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RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES (Tables)

9 Months Ended

Sep. 30, 2025

RESTRUCTURING AND FACILITIES CONSOLIDATION INITIATIVES

Schedule of restructuring plan accrual activity

The components of restructuring and related expense for the three and nine months ended September 30, 2025 and 2024 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three months ended

​

Nine months ended

​

​

​

September 30,

​

September 30,

​

September 30,

​

September 30,

​

​

2025

2024

2025

2024

Severance and related costs

​

$

2,583

​

$

2,289

​

$

4,996

​

$

4,264

​

Variable and other facilities-related costs

​

923

​

1,505

​

5,197

​

4,515

​

​

​

$

3,506

​

$

3,794

​

$

10,193

​

$

8,779

​

A summary of the 2022 Restructuring Plan accrual activity for the nine months ended September 30, 2025 is as follows (in thousands):

​

​	​	​	​	​	​	​	​	​	​	​
​	​	Balance at		​	Initiatives		​	​		​
​	​	January 1,		​	charged to	​	Cash	​	Balance at
​	​	2025		​	expense	​	payments	​	September 30, 2025
Variable and other facilities-related costs	​	$	347	​	5,197	​	(5,195)	​	$	349

X

- References

No definition available.

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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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