Restructuring and Impairment Charges (Tables)

3 Months Ended

Mar. 31, 2022

Restructuring and Related Activities [Abstract]

Components of Restructuring and Impairment Charges

Restructuring and impairment charges are reported as a separate line item on the Company’s condensed consolidated statements of operations for the three months ended March 31, 2022 and 2021, and are detailed below:

	Three Months Ended
	March 31,
	2022		2021
Impairment and loss on disposal of machinery and equipment	$	-	$	269
Employee severance and retention		-		(57	)
Other charges related to facility closure		-		6,438
Total restructuring and impairment costs	$	-	$	6,650

Schedule of Restructuring Reserve Activity

	Accrued as of December 31, 2021		Cash Charges		Non-cash charges		Cash payments			Accrued as of March 31, 2022
Impairment and loss on right of use asset	$	-								$	-
Employee severance and retention		163				-		(90	)		73
Other charges related to facility closure		-									-
Total restructuring and impairment costs	$	163	$	-	$	-	$	(90	)	$	73

	Accrued as of December 31, 2020		Cash Charges		Non-cash charges			Cash payments			Accrued as of March 31, 2021
Impairment and loss on right of use asset	$	-			$	269					$	-
Employee severance and retention		1,596				(57	)		(1,075	)		464
Other charges related to facility closure		251		6,438					(4,897	)		1,792
Total restructuring and impairment costs	$	1,847	$	6,438	$	212		$	(5,972	)	$	2,256