XML 43 R36.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring and Related Costs (Tables)
6 Months Ended
Jun. 30, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Activity in Restructuring Accrual

The following table rolls forward the activity in the restructuring accrual for the January 2023 action for the six months ended June 30, 2024 (in thousands):

Accrual at December 31, 2023

$

48

 

Additional restructuring and related costs

 

14

 

Cash payments

 

(62

)

Accrual at June 30, 2024

$

 

The following table rolls forward the activity in the restructuring accrual for the May 2023 action for the six months ended June 30, 2024 (in thousands):

Accrual at December 31, 2023

$

1,282

 

Additional restructuring and related costs

 

30

 

Cash payments

 

(919

)

Accrual at June 30, 2024

$

393

 

The following table rolls forward the activity in the restructuring accrual for the February 2024 action for the six months ended June 30, 2024 (in thousands):

Accrual at December 31, 2023

$

732

 

Additional restructuring and related costs

 

6,662

 

Non-cash charge (included above)

 

(3,806

)

Cash payments

 

(2,779

)

Accrual at June 30, 2024

$

809