XML 22 R12.htm IDEA: XBRL DOCUMENT v3.23.1
Restructuring
3 Months Ended
Mar. 31, 2023
Restructuring and Related Activities [Abstract]  
RESTRUCTURING RESTRUCTURING
In the fourth quarter of 2022, the Company implemented a restructuring program at its Russian subsidiary. The program resulted in personnel-related restructuring charges of $181 for the three months ended March 31, 2023. All personnel-related restructuring charges are expected to be paid within 12 months. There was no restructuring related activity for the three months ended March 31, 2022.
The restructuring accrual was included in accrued expenses and other current liabilities in the Company's condensed consolidated balance sheets. Activity related to the restructuring accrual was as follows:
Three Months Ended March 31,
2023
Balance, beginning of period$4,869 
Charges181 
Cash payments(1,758)
Foreign exchange adjustment(367)
Balance, end of period$2,925