XML 47 R34.htm IDEA: XBRL DOCUMENT v3.22.0.1
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2021
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges by Type of Cost Restructuring charges are as follows (in thousands):
Employee Separation CostsAsset Related and Other CostsTotal
Costs incurred and charged to expense for the year ended December 31, 2021$2,151 $978 $3,129 
Costs incurred and charged to expense for the year ended December 31, 2020$1,288 $1,241 $2,529 
Schedule of Restructuring Reserve by Type of Cost Changes to the accrued restructuring liability for 2021 and 2020 (in thousands):
Employee Separation CostsAsset Related and Other CostsTotal
Accrued liability as of December 31, 2019$110 $174 $284 
Costs incurred and charged to expense for the year ended December 31, 2020, excluding noncash charges1,288 — 1,288 
Cash payments(1,052)(174)(1,226)
Accrued liability as of December 31, 2020346 — 346 
Costs incurred and charged to expense for the year ended December 31, 2021, excluding noncash charges1,932 1,475 3,407 
Cash payments(1,962)— (1,962)
Accrued liability as of December 31, 2021$316 $1,475 $1,791