XML 27 R12.htm IDEA: XBRL DOCUMENT v3.22.0.1
RESTRUCTURING RELATED EXPENSES
 12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
RESTRUCTURING RELATED EXPENSES RESTRUCTURING RELATED EXPENSES
 
In 2020, we continued to execute our strategy to reduce costs and improve efficiencies. During the year ended December 31, 2020, we incurred $0.8 million of non-recurring expenses that are recorded primarily in selling, general and administrative expense consisting of severance. Of the restructuring expenses incurred during the year ended December 31, 2020, $0.4 million of severance and rent expenses remained payable at December 31, 2020.

In 2021, we continued to execute our strategy to reduce costs and improve efficiencies. During the year ended December 31, 2021, we incurred $0.4 million of non-recurring expenses that are recorded primarily in selling, general and administrative expense consisting of severance. Of the restructuring expenses incurred during the year ended December 31, 2021, $0.2 million of severance and rent expenses remained payable at December 31, 2021.

The following table summarizes the 2020, and 2021 restructuring activity (dollar amounts in thousands):
Total
Liability balance at January 1, 2020$383 
Increase in liability808 
Reduction in liability (payments)(840)
Liability balance at December 31, 2020351 
Increase in liability417 
Reduction in liability (payments)(594)
Liability balance at December 31, 2021$174