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Restructuring (Tables) | 9 Months Ended
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Sep. 30, 2023
Restructuring and Related Activities [Abstract] |
Schedule of Reconciliation of Restructuring Liabilities | A reconciliation of the beginning and ending restructuring liabilities, which is included in accrued wages and benefits in the Condensed Consolidated Balance Sheets as of September 30, 2023 and December 31, 2022, is as follows:
|  | Three Months Ended |  |  | Nine Months Ended |
(In thousands) |  | September 30, 2023 |  |  | September 30, 2023 |
Balance at beginning of period |  | $ | 6,452 |  |  | $ | 159 |
Plus: Amounts charged to cost and expense |  |  | 3,830 |  |  |  | 12,135 |
Less: Amounts paid |  |  | (4,729 | ) |  |  | (6,741 | )
Balance as of September 30, 2023 |  | $ | 5,553 |  |  | $ | 5,553 |
|  | For the Year Ended |
(In thousands) |  | December 31, 2022 |
Balance as of December 31, 2021 |  | $ | 1,514 |
Plus: Amounts charged to cost and expense |  |  | 1,629 |
Less: Amounts paid |  |  | (2,984 | )
Balance as of December 31, 2022 |  | $ | 159 |
Schedule of Components of Restructuring Expenses | Restructuring expenses included in the Condensed Consolidated Statements of Loss are for the three and nine months ended September 30, 2023 and 2022:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Network Solutions - Cost of revenue |  | $ | 611 |  |  | $ | — |  |  | $ | 669 |  |  | $ | — |
Network Solutions - Inventory write down |  |  | 21,043 |  |  |  | — |  |  |  | 21,043 |  |  |  | — |
Services & Support - Cost of revenue |  |  | (24 | ) |  |  | — |  |  |  | (6 | ) |  |  | — |
Cost of revenue |  | $ | 21,630 |  |  | $ | — |  |  | $ | 21,706 |  |  | $ | — |
Selling, general and administrative expenses |  |  | 3,387 |  |  |  | — |  |  |  | 6,960 |  |  |  | 2 |
Research and development expenses |  |  | (144 | ) |  |  | — |  |  |  | 4,512 |  |  |  | — |
Total restructuring expenses |  | $ | 24,873 |  |  | $ | — |  |  | $ | 33,178 |  |  | $ | 2 |
The following table represents the components of restructuring expenses by geographic area for the three and nine months ended September 30, 2023 and 2022:
|  | Three Months Ended |  |  | Nine Months Ended |
|  | September 30, |  |  | September 30, |
(In thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
United States |  | $ | 22,598 |  |  | $ | — |  |  | $ | 25,217 |  |  | $ | 2 |
International |  |  | 2,275 |  |  |  | — |  |  |  | 7,961 |  |  |  | — |
Total restructuring expenses |  | $ | 24,873 |  |  | $ | — |  |  | $ | 33,178 |  |  | $ | 2 |

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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 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
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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. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: 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(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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