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Restructuring (Tables)

9 Months Ended

Sep. 30, 2024

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 and accounts payable in the Condensed Consolidated Balance Sheets as of September 30, 2024, and December 31, 2023, is as follows:

		Three Months Ended				Nine Months Ended
(In thousands)		September 30, 2024				September 30, 2024
Balance at beginning of period		$	18,657			$	8,309
Plus: Amounts charged to cost and expense			5,936				36,441
Less: Amounts paid			(7,770	)			(27,927	)
Balance as of September 30, 2024		$	16,823			$	16,823

		For the Year Ended
(In thousands)		December 31, 2023
Balance as of December 31, 2022		$	159
Plus: Amounts charged to cost and expense			22,241
Less: Amounts paid			(14,091	)
Balance as of December 31, 2023		$	8,309

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, 2024 and 2023:

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(In thousands)		2024				2023				2024				2023
Network Solutions - Cost of revenue		$	517			$	611			$	3,359			$	669
Network Solutions - other (credits), charges    and inventory write-down			(328	)			21,043			$	8,597				21,043
Services & Support - Cost of revenue			(182	)			(24	)			2,086				(6	)
Cost of revenue		$	7			$	21,630			$	14,042			$	21,706
Selling, general and administrative expenses			2,681				3,387				7,980				6,960
Research and development expenses			3,248				(144	)			18,554				4,512
Total restructuring expenses		$	5,936			$	24,873			$	40,576			$	33,178

The following table represents the components of restructuring expenses by geographic area for the three and nine months ended September 30, 2024 and 2023:

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
(In thousands)		2024				2023				2024				2023
United States		$	1,208			$	22,598			$	17,495			$	25,217
International			4,728				2,275				23,081				7,961
Total restructuring expenses		$	5,936			$	24,873			$	40,576			$	33,178

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- References

No definition available.

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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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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
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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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4.b.2)
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-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

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