Restructuring and Reorganization Charges (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of Activity in Business Restructuring and Reorganization Reserves

The activity in the restructuring and reorganization reserves during the nine months ended September 30, 2023 was as follows (in thousands):

	Termination Benefits			Other			Total
January 1, 2023, balance	$	2,491		$	-		$	2,491
Charged to expense during period		3,801			4,620			8,421
Cash payments		(6,570	)		(4,407	)		(10,977	)
Adjustment for asset impairment		-			(1,675	)		(1,675	)
Adjustment for gain on lease modifications		-			4,349			4,349
Adjustment for accelerated depreciation		-			(394	)		(394	)
Other		688			-			688
September 30, 2023, balance	$	410		$	2,493		$	2,903