Restructuring and Restructuring-Related Activities (Tables)

6 Months Ended

Jun. 30, 2022

Restructuring and Related Activities [Abstract]

Schedule of Estimates of Total Pretax Charges Associated by Major Type of Cost Expected Results Cash Outlays

The following table provides a summary of the Company's estimates of total pre-tax charges associated with the 2022 Strategic Realignment, by major type of cost, of which approximately $17 million to $20 million are expected to result in cash outlays (in millions):

	Total Estimated Amount Expected to be Incurred
Restructuring charges:
Workforce	$	2	to	$	2
Facilities-related		5	to		6
Other		—	to		—
Business transformation charges		11	to		13
Total restructuring and business transformation charges	$	18	to	$	21

Summary of Restructuring Activities

The following table sets provides a summary of restructuring activities (in thousands):

	Workforce (1)			Facilities- related (2)			Other (3)			Total
Balance at April 1, 2022	$	—		$	—		$	—		$	—
Charges		2,391			4,184			167			6,742
Charges settled in cash		(2,044	)		(3,299	)		(36	)		(5,379	)
Charges settled in non-cash		—			(844	)		—			(844	)
Balance at June 30, 2022	$	347		$	41		$	131		$	519

(1)Balance at June 30, 2022 is recorded in accrued payroll and employee related liabilities in the condensed consolidated balance sheet.

(2)Balance at June 30, 2022 is recorded in accrued expenses in the condensed consolidated balance sheet. Charges settled in non-cash relate to the loss on disposal of assets partially offset by derecognizing the ROU asset and liability for lease terminations.

(3)Balance at June 30, 2022 is recorded in accounts payable in the condensed consolidated balance sheet.

Schedule of Restructuring and Business Transformation Expenses

The following table presents restructuring and business transformation expenses by major type and line item within our accompanying condensed consolidated statement of operations (in thousands):

	Three and Six Months Ended June 30, 2022
Restructuring charges	$	6,742
Business transformation charges:
Cost of revenue		435
Sales and marketing		208
Research and development		213
General and administrative		1,996
Total business transformation charges		2,852
Total restructuring and business transformation charges	$	9,594