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Commitments and Contingencies (Tables)

9 Months Ended

Sep. 30, 2023

Commitments and Contingencies Disclosure [Abstract]

Changes in the Liability for Product Warranty Claim Costs

Changes in the liability for product warranty claims costs were as follows:

(In thousands)			Nine Months Ended September 30,
			2023						2022
Balance at beginning of period			$	522					$	1,095
Accruals for warranties issued during the period			—						249
Settlements (in cash or in kind) during the period			—						(552)
Foreign currency translation gain (loss)			—						(3)
Balance at end of period			$	522					$	789

Restructuring and Related Costs

Restructuring activities for the nine months ended September 30, 2023 are as follows:

			Restructuring Costs
(In thousands)			Total						Severance Expense						Other Exit Expense
Balance at December 31, 2022			$	—					$	—					$	—
Restructuring charges			3,690						3,415						275
Cash payments			(1,827)						(1,691)						(136)
Other adjustments			—						—						—
Balance at September 30, 2023			$	1,863					$	1,724					$	139
Total costs incurred inception to date			$	3,690					$	3,415					$	275
Total expected expense to be incurred as of September 30, 2023			$	—					$	—					$	—

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

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-Topic 460
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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.

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