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Restructuring and Impairment Charges (Tables) | 9 Months Ended
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Sep. 30, 2021
Restructuring and Related Activities [Abstract] |
Components of Restructuring and Impairment Charges | Restructuring and impairment charges are reported as a separate line item on the Company’s condensed consolidated statements of operations for the three and nine months ended September 30, 2021 and 2020, and are detailed below:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  |  | September 30, |
|  | 2021 |  |  | 2020 |  |  |  | 2021 |  |  | 2020 |
Impairment and loss on right of use asset |  | $ | - |  |  | $ | 17,540 |  |  |  | $ | - |  |  | $ | 17,540 |
Impairment and loss on disposal of machinery and equipment |  | $ | - |  |  | $ | 9,031 |  |  |  | $ | 1,591 |  |  | $ | 9,469 |
Employee severance and retention |  |  | - |  |  |  | 3,381 |  |  |  |  | (5 | ) |  |  | 3,378 |
Other charges related to facility closure |  |  | - |  |  |  | 151 |  |  |  |  | 4,944 |  |  |  | 863 |
Total restructuring and impairment costs |  | $ | - |  |  | $ | 30,103 |  |  |  | $ | 6,530 |  |  | $ | 31,250 |
Schedule of Restructuring Reserve Activity |
|  | Accrued as of December 31, 2020 |  |  | Cash Charges |  |  | Non-cash charges |  |  | Cash payments |  |  | Accrued as of September 30, 2021 |
Impairment and loss on disposal of machinery and equipment |  | $ | - |  |  | $ | - |  |  | $ | 269 |  |  | $ | - |  |  | $ | - |
Employee severance and retention |  |  | 1,596 |  |  |  | - |  |  |  | (80 | ) |  |  | (1,297 | ) |  |  | 219 |
Other charges related to facility closure |  |  | 251 |  |  |  | 6,437 |  |  |  | (96 | ) |  |  | (6,688 | ) |  |  | - |
Total restructuring and impairment costs |  | $ | 1,847 |  |  | $ | 6,437 |  |  | $ | 93 |  |  | $ | (7,985 | ) |  | $ | 219 |
|  | Accrued as of December 31, 2019 |  |  | Cash Charges |  |  | Non-cash charges |  |  | Cash payments |  |  | Accrued as of September 30, 2020 |
Impairment and loss on right of use asset |  | $ | - |  |  | $ | - |  |  | $ | 17,540 |  |  | $ | - |  |  | $ | - |
Loss on disposal of machinery and equipment |  |  | - |  |  |  | - |  |  |  | 9,469 |  |  |  | - |  |  |  | - |
Employee severance and retention |  |  | 647 |  |  |  | 3,371 |  |  |  | - |  |  |  | (659 | ) |  |  | 3,359 |
Other charges related to facility closure |  |  | 359 |  |  |  | 798 |  |  |  | (86 | ) |  |  | (1,157 | ) |  |  | - |
Total restructuring and impairment costs |  | $ | 1,006 |  |  | $ | 4,169 |  |  | $ | 26,923 |  |  | $ | (1,816 | ) |  | $ | 3,359 |

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- 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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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