XML 50 R42.htm IDEA: XBRL DOCUMENT
v3.22.1

Restructuring (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Restructuring and Related Activities [Abstract] |
Schedule of Reconciliation of Restructuring Liability | A reconciliation of the beginning and ending restructuring liability, which is included in accrued wages and benefits in the Condensed Consolidated Balance Sheets is as follows:
|  | Three Months Ended |
(In thousands) |  | March 31, 2022 |
Balance as of December 31, 2021 |  | $ | 1,514 |
Plus: Amounts charged to cost and expense |  |  | 2 |
Less: Amounts paid |  |  | (1,256 | )
Balance as of March 31, 2022 |  | $ | 260 |
(In thousands) |  | For the Year Ended December 31, 2021 |
Balance as of December 31, 2020 |  | $ | 4,186 |
Plus: Amounts charged to cost and expense |  |  | 411 |
Less: Amounts paid |  |  | (3,083 | )
Balance as of December 31, 2021 |  | $ | 1,514 |
Schedule of Components of Restructuring Expenses | Restructuring expenses included in the Condensed Consolidated Statements of (Loss) Income were as follows:
|  | Three Months Ended |
|  | March 31, |
(In thousands) |  | 2022 |  |  | 2021 |
Network Solutions - Cost of revenue |  | $ | — |  |  | $ | 12 |
Services & Support - Cost of revenue |  |  | — |  |  |  | 3 |
Cost of revenue |  | $ | — |  |  | $ | 15 |
Selling, general and administrative expenses (1) |  |  | 2 |  |  |  | 142 |
Research and development expenses (1) |  |  | — |  |  |  | 144 |
Total restructuring expenses |  | $ | 2 |  |  | $ | 301 |
(1) The Company does not allocate selling, general and administrative expense and research and development expense to the segment level. Components of restructuring expense by geographic area were as follows:
|  | Three Months Ended |
|  | March 31, |
(In thousands) |  | 2022 |  |  | 2021 |
United States |  | $ | 2 |  |  | $ | 209 |
International |  |  | — |  |  |  | 92 |
Total restructuring expenses |  | $ | 2 |  |  | $ | 301 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
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 -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- 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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration