XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2023
Commitments and Contingencies Disclosure [Abstract]  
Schedule of liability recorded related to severance and exit costs

The following table presents details of the liability we recorded related to severance and exit costs:

 

 

Severance and Exit Costs

 

 

 

(In thousands)

 

Balance at December 31, 2022

 

$

 

Accrued to expense

 

 

205

 

Payments

 

 

(92

)

Balance at March 31, 2023

 

$

113

 

Accrued to expense

 

 

365

 

Payments

 

 

(71

)

Balance at June 30, 2023

 

$

407

 

Accrued to expense

 

 

(22

)

Payments

 

 

(385

)

Balance at September 30, 2023

 

$