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Restructuring and Related Activities (Tables)

6 Months Ended

Jun. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Accumulated Other Comprehensive Income (Loss)

						Net Unrealized Gains (Losses) on Available-for-Sale Securities Instruments						Net Unrealized Losses on Derivatives Designated as Hedging Instruments						Total
Balance as of December 31, 2022;						$	(181)					$	(120)					$	(301)
Other comprehensive income (loss) before reclassifications						131						(1,289)						(1,158)
Net realized losses reclassified from accumulated other comprehensive income						—						1,198						1,198
Other comprehensive income (loss)						131						(91)						40
Balance as of June 30, 2023						$	(50)					$	(211)					$	(261)

						Net Unrealized Losses on Available-for-Sale Securities Instruments						Net Unrealized Losses on Derivatives Designated as Hedging Instruments						Total
Balance as of December 31, 2021;						$	—					$	—					$	—
Other comprehensive loss before reclassifications						(145)						(1,680)						(1,825)
Net realized losses reclassified from accumulated other comprehensive income						—						631						631
Other comprehensive loss						(145)						(1,049)						(1,194)
Balance as of June 30, 2022						$	(145)					$	(1,049)					$	(1,194)

Schedule of Restructuring Reserve by Type of Cost

The following table is a reconciliation of the beginning and ending restructuring liability for the six months ended June 30, 2023, related to the 2022 Restructuring Plan and the 2023 Reorganization Plan:

						EE&T						M&T						Total
Balance as of December 31, 2022						$	273					$	2					$	275
Accrual and accrual adjustments						553						415						968
Cash payments						(794)						(397)						(1,191)
Balance as of June 30, 2023						$	32					$	20					$	52

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Tabular disclosure of the components of accumulated other comprehensive income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
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-Publisher FASB
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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.

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-Name Accounting Standards Codification
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