XML 40 R21.htm IDEA: XBRL DOCUMENT
v3.25.2

RESTRUCTURING (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Restructuring and Related Activities [Abstract] |
Schedule of Pre-Tax Restructuring Charges | A summary of the pre-tax restructuring charges are as follows:
(In thousands) | Three Months Ended June 30, 2025 |  | Cumulative amount incurred to date
Employee separation costs | $ | 138 |  |  | $ | 4,787 |
Other costs | 563 |  |  | 563 |
Total restructuring charges (1) | $ | 701 |  |  | $ | 5,350 |
(1) Cumulative charges incurred to date include $3.3 million in sales, general and administrative expense and $2.1 million in research and development expense. A summary of the pre-tax restructuring charges are as follows:
(In thousands) | Three Months Ended June 30, 2025 |  | Cumulative amount incurred to date
Employee separation costs | $ | — |  |  | $ | 10,008 |
Other costs | (87) |  |  | 16,102 |
Total restructuring charges(1) | $ | (87) |  |  | $ | 26,110 |
(1) Cumulative charges incurred to date include $15.8 million in sales, general and administrative expense; $5.9 million in research and development expense; and $4.4 million in cost of revenue.
Schedule of Restructuring Reserve by Type of Cost | A summary of the liabilities related to the restructuring is as follows:
(In thousands, excluding non-cash activities) |  | Employee Separation Costs |  | Other Costs |  | Total
Expense recorded in YTD 2025 |  | $ | 4,787 |  |  | $ | 563 |  |  | $ | 5,350 |
Cash paid during YTD 2025 |  | (4,463) |  |  | — |  |  | (4,463) |
Amount recorded in current liabilities as of June 30, 2025 |  | $ | 324 |  |  | $ | 563 |  |  | $ | 887 |
Estimated total restructuring costs to still be incurred |  | $ | — |  |  | $ | — |  |  | $ | — |
A summary of the liabilities related to the restructuring is as follows:
(In thousands) |  |  |  | Other Costs |  | Total
Amount recorded in current liabilities as of December 31, 2024 |  |  |  | $ | 170 |  |  | $ | 170 |
Additional expense recorded |  |  |  | 888 |  |  | 888 |
Cash payments |  |  |  | (1,058) |  |  | (1,058) |
Amount recorded in current liabilities as of June 30, 2025 |  |  |  | $ | — |  |  | $ | — |
Estimated total restructuring costs to still be incurred |  |  |  | $ | — |  |  | $ | — |

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

X
- 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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4.b.2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482017/420-10-50-1 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration