v3.24.1.1.u2

RESTRUCTURING CHARGES (Tables) | 3 Months Ended
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Mar. 31, 2024
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Charges | The following table presents the components of restructuring charges.
|  | Three Months Ended March 31, |  |
Restructuring Charges |  | 2024 |  | 2023 |  |  |  |
|  | (amounts in thousands)
Costs to exit duplicative and loss-making contracts |  | $ | (437) |  |  | $ | 395 |  |  |  |  |
Workforce reduction |  | 876 |  |  | 1,860 |  |  |  |  |
Other restructuring costs |  | 3 |  |  | 166 |  |  |  |  |
Total restructuring charges |  | $ | 442 |  |  | $ | 2,421 |  |  |  |  |
Schedule of Restructuring Reserve | The estimated amount of unpaid restructuring charges as of March 31, 2024 includes amounts in accrued expenses that are expected to be paid in less than one year.
Restructuring Charges Outstanding |  | Three Months Ended March 31, 2024 |  | Twelve Months Ended December 31, 2023
|  | (amounts in thousands)
Restructuring charges, beginning balance |  | $ | 2,652 |  |  | $ | 2,750 |
Additions |  | 442 |  |  | 14,975 |
Payments/Settlements |  | (1,909) |  |  | (15,073) |
Restructuring charges unpaid and outstanding |  | 1,185 |  |  | 2,652 |
Restructuring charges - noncurrent portion |  | — |  |  | — |
Restructuring charges - current portion |  | $ | 1,185 |  |  | $ | 2,652 |

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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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