Restructuring and Impairment Charges (Tables)

12 Months Ended

Dec. 31, 2021

Restructuring and Impairment Charges [Abstract]

Components of Restructuring and Impairment Charges

Restructuring and impairment charges are reported as a separate line item on the Company’s consolidated statements of operations for the years ended December 31, 2021 and 2020, and are detailed below:

	Year Ended
	December 31,
	2021			2020
Impairment and loss on right of use asset	$	-		$	17,540
Lease termination gain		-			(15,200	)
Impairment and loss on disposal of machinery and equipment		1,591			9,527
Employee severance and retention		(5	)		3,285
Other charges related to facility closure		4,944			3,173
Total restructuring and impairment costs	$	6,530		$	18,325

Schedule of Restructuring Reserve Activity

Accrued restructuring and impairment charges primarily related to the Manufacturing segment and are detailed below:

	Accrued as of December 31, 2020		Cash Charges		Non-cash charges			Cash payments			Accrued as of December 31, 2021
Impairment and loss on disposal of machinery and    equipment	$	-	$	-	$	269		$	-		$	-
Employee severance and retention		1,596		-		(80	)		(1,353	)		163
Other charges related to facility closure		251		6,437		(96	)		(6,688	)		-
Total restructuring and impairment costs	$	1,847	$	6,437	$	93		$	(8,041	)	$	163

	Accrued as of December 31, 2019		Cash Charges		Non-cash charges			Cash payments			Accrued as of December 31, 2020
Impairment and loss on right of use asset	$	-	$	-	$	17,540		$	-		$	-
Impairment and loss on disposal of machinery and equipment		-		-		9,527			-			-
Lease termination gain						(15,200	)
Employee severance and retention		647		3,285		-			(2,336	)		1,596
Other charges related to facility closure		359		3,293		(120	)		(3,401	)		251
Total restructuring and impairment costs	$	1,006	$	6,578	$	11,747		$	(5,737	)	$	1,847