XML 59 R46.htm IDEA: XBRL DOCUMENT
v3.24.3

Restructuring and Exit Activity Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring and Related Costs | The following table provides details regarding restructuring charges recorded and amounts that were settled with cash during the nine months ended September 30, 2024 and 2023, as well as our remaining accrued liability reported in our condensed consolidated balance sheet as of September 30, 2024 and 2023:
(in thousands) | September 30, 2024 |  | September 30, 2023
Balance at beginning of period | $ | 3,933 |  |  | $ | — |
Costs incurred during the period | 318 |  |  | 3,724 |
Amounts settled with cash | (2,909) |  |  | (2,693) |
Balance at the end of period | $ | 1,342 |  |  | $ | 1,031 |
The severance, termination benefits and other employee costs that have been incurred during the three and nine months ended September 30, 2024 and 2023 are reflected in our condensed consolidated statement of operations as follows:
| Three Months Ended |  | Nine Months Ended |
(in thousands) | September 30, 2024 |  | September 30, 2023 |  | September 30, 2024 |  | September 30, 2023 |
Total cost of sales | $ | 469 |  |  | $ | — |  |  | $ | (523) |  |  | $ | — |  |
Selling, general and administrative | 8 |  | 706 |  |  | 456 |  |  | 3,724 |  |
Research and development | 192 |  | — |  |  | 385 |  |  | — |  |
Total | $ | 669 |  |  | $ | 706 |  |  | $ | 318 |  |  | $ | 3,724 |  |

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