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Restructuring and Impairment Charges (Tables)

9 Months Ended

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