XML 38 R27.htm IDEA: XBRL DOCUMENT v3.23.2
RESTRUCTURING CHARGES (Tables)
6 Months Ended
Jun. 30, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges
The following table presents the components of restructuring charges.
Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
(amounts in thousands)
Costs to exit duplicative and loss-making contracts$7,644 $— $8,039 $— 
Workforce reduction
705 930 2,565 1,651 
Other restructuring costs162 86 328 251 
Total restructuring charges
$8,511 $1,016 $10,932 $1,902 
Schedule of Restructuring Reserve
The estimated amount of unpaid restructuring charges as of June 30, 2023 includes amounts in accrued expenses that are expected to be paid in less than one year.
Six Months Ended June 30, 2023Twelve Months Ended December 31, 2022
(amounts in thousands)
Restructuring charges, beginning balance$2,750 $2,623 
Additions10,932 10,008 
Payments/Settlements(11,373)(9,881)
Restructuring charges unpaid and outstanding2,309 2,750 
Restructuring charges - noncurrent portion— — 
Restructuring charges - current portion$2,309 $2,750