XML 36 R22.htm IDEA: XBRL DOCUMENT
v3.23.3

Restructuring (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2023
Restructuring Reserve [Abstract] |
ScheduleOfRestructuringAndRelatedCosts | The outstanding restructuring liabilities are included in accrued and other liabilities on the condensed consolidated balance sheet. The following table summarizes activity during the nine months ended September 30, 2023 (in thousands):
|  | Employee Severance and Other Benefits |
Balance, December 31, 2022 |  | $ | — |
Restructuring charges |  |  | 1,207 |
Cash payments |  |  | (726 | )
Balance, March 31, 2023 |  |  | 481 |
Cash payments |  |  | (457 | )
Balance, June 30, 2023 |  |  | 24 |
Restructuring charges |  |  | 1,505 |
Cash payments |  |  | (1,304 | )
Balance, September 30, 2023 |  | $ | 225 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringReserveAbstract
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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -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 -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration