XML 107 R97.htm IDEA: XBRL DOCUMENT v3.23.2
Restructuring and Restructuring-Related Activities - Summary of Restructuring Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 14 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve, beginning balance     $ 1,330    
Charges $ 664 $ 6,742 685 $ 6,742 $ 12,900
Charges settled in cash     (1,512)    
Charges settled in non-cash     (22)    
Restructuring reserve, ending balance 481   481   481
Workforce          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve, beginning balance [1]     1,294    
Charges [1]     610    
Charges settled in cash [1]     (1,338)    
Charges settled in non-cash [1]     0    
Restructuring reserve, ending balance [1] 566   566   566
Facilities-related          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve, beginning balance     36    
Charges     51    
Charges settled in cash     (65)    
Charges settled in non-cash     (22)    
Restructuring reserve, ending balance 0   0   0
Other          
Restructuring Cost and Reserve [Line Items]          
Restructuring reserve, beginning balance [2]     0    
Charges [2]     24    
Charges settled in cash [2]     (109)    
Charges settled in non-cash [2]     0    
Restructuring reserve, ending balance [2] $ 85   $ 85   $ 85
[1] Balance at June 30, 2023 is recorded in accrued payroll and employee related liabilities on the condensed consolidated balance sheet.
[2] Balance at June 30, 2023 is recorded in prepaid expenses on the condensed consolidated balance sheet.