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Restructuring Activities (Tables)

3 Months Ended

Mar. 31, 2024

Restructuring and Related Activities [Abstract]

Restructuring Expense

The following table summarizes the restructuring charges which are recorded in “Restructuring Expense” in the Condensed Consolidated Statement of Comprehensive Income (Loss).

In thousands						Three months ended March 31, 2024
Consulting and employee expense						$	95
Severance						747
Facility and other expenses						11
Total						$	853

Changes in Liabilities

The following table summarizes the changes in liabilities related to restructuring activities:

						Three months ended March 31, 2024
In thousands						Consulting and Employee						Severance						Facility, asset impairment and other expense						Total
Beginning balance:						$	3,574					$	144					$	38					$	3,756
Additions						95						747						11						853
Payments and adjustment						(3,669)						(444)						(49)						(4,162)
Ending balance:						$	—					$	447					$	—					$	447

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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

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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

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