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Restructuring Expenses (Tables) | 9 Months Ended
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Sep. 30, 2021
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | Restructuring reserves related to this facility, in the Condensed Consolidated Balance Sheets, are included in Accrued Liabilities. Details of the reserves were as follows:
| Personnel Expenses |  | Demolition and Removal Costs |  | Ground Remediation Costs |  | Other |  | Total
| (In thousands)
Provision at January 1, 2021 | $ | 3,559 |  |  | $ | 229 |  |  | $ | 4,251 |  |  | $ | — |  |  | $ | 8,039 |
Charges | (322) |  |  | — |  |  | — |  |  | — |  |  | (322) |
Cash paid | (43) |  |  | — |  |  | — |  |  | — |  |  | (43) |
Foreign currency translation adjustment | (153) |  |  | (10) |  |  | (189) |  |  | — |  |  | (352) |
Provision at March 31, 2021 | 3,041 |  |  | 219 |  |  | 4,062 |  |  | — |  |  | 7,322 |
Charges | (323) |  |  | — |  |  | 1,043 |  |  | — |  |  | 720 |
Cash paid | (49) |  |  | (225) |  |  | — |  |  | — |  |  | (274) |
Foreign currency translation adjustment | 46 |  |  | 6 |  |  | 41 |  |  | — |  |  | 93 |
Provision at June 30, 2021 | 2,715 |  |  | — |  |  | 5,146 |  |  | — |  |  | 7,861 |
Charges | (1) |  |  | — |  |  | 620 |  |  | — |  |  | 619 |
Cash paid | — |  |  | — |  |  | (66) |  |  | — |  |  | (66) |
Foreign currency translation adjustment | (69) |  |  | — |  |  | (142) |  |  | — |  |  | (211) |
Provision at September 30, 2021 | $ | 2,645 |  |  | $ | — |  |  | $ | 5,558 |  |  | $ | — |  |  | $ | 8,203 |
| Personnel Expenses |  | Demolition and Removal Costs |  | Ground Remediation Costs |  | Other |  | Total
| (In thousands)
Provision at January 1, 2020 | $ | 3,400 |  |  | $ | 561 |  |  | $ | 488 |  |  | $ | 317 |  |  | $ | 4,766 |
Cash paid | (514) |  |  | (402) |  |  | (252) |  |  | (263) |  |  | (1,431) |
Foreign currency translation adjustment | (81) |  |  | (11) |  |  | (14) |  |  | (6) |  |  | (112) |
Provision at March 31, 2020 | 2,805 |  |  | 148 |  |  | 222 |  |  | 48 |  |  | 3,223 |
Cash paid | (486) |  |  | (74) |  |  | (148) |  |  | — |  |  | (708) |
Foreign currency translation adjustment | 53 |  |  | 2 |  |  | 2 |  |  | 1 |  |  | 58 |
Provision at June 30, 2020 | 2,372 |  |  | 76 |  |  | 76 |  |  | 49 |  |  | 2,573 |
Cash paid | (814) |  |  | — |  |  | (48) |  |  | — |  |  | (862) |
Foreign currency translation adjustment | 108 |  |  | 3 |  |  | 2 |  |  | 2 |  |  | 115 |
Provision at September 30, 2020 | $ | 1,666 |  |  | $ | 79 |  |  | $ | 30 |  |  | $ | 51 |  |  | $ | 1,826 |

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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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