XML 37 R27.htm IDEA: XBRL DOCUMENT v3.22.1
RESTRUCTURING CHARGES (Tables)
 3 Months Ended
Mar. 31, 2022
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Charges
The following table presents the components of restructuring charges.
Three Months Ended
March 31,
20222021
(amounts in thousands)
Workforce reduction$721 $183 
Other restructuring costs165 2 
Total restructuring charges$886 $185 
Schedule of Restructuring Reserve
The estimated amount of unpaid restructuring charges as of March 31, 2022 includes amounts in accrued expenses that are expected to be paid in less than one year.
Three Months Ended March 31, 2022Twelve Months Ended December 31, 2021
(amounts in thousands)
Restructuring charges, beginning balance$2,623 $2,988 
Additions886 5,671 
Payments(1,757)(6,036)
Restructuring charges unpaid and outstanding1,752 2,623 
Restructuring charges - noncurrent portion— — 
Restructuring charges - current portion$1,752 $2,623