XML 50 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring (Tables)
6 Months Ended
Jun. 30, 2023
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Liability by Cost Type
The following table presents the detail of the liability for the Company’s restructuring charges, which is included within accrued expenses and other current liabilities within the accompanying condensed consolidated balance sheets as of June 30, 2023 and December 31, 2022:

June 30,
2023
December 31,
2022
(In thousands)
Balance, beginning of the year$803 $1,694 
Lease restructuring costs— 442 
Severance and other compensation associated costs13,902 19,525 
Cash payments(12,444)(20,858)
Balance, end of period$2,261 $803 

The Company anticipates that payments associated with the employee severance and other compensation associated costs reflected in the table above will be substantially completed by December 31, 2023.
Schedule of Restructuring and Related Costs
The following table presents the detail of expenses for the Company’s restructuring charges for the three and six months ended June 30, 2023 and 2022:

Three Months Ended June 30,Six Months Ended June 30,
2023202220232022
(In thousands)
Lease restructuring costs$— $362 $— $339 
Severance and other compensation associated costs2,387 10,499 13,902 10,499 
Total restructuring costs$2,387 $10,861 $13,902 $10,838