Restructuring Costs

9 Months Ended

Sep. 30, 2024

Restructuring and Related Activities [Abstract]

Restructuring Costs

Note 15 – Restructuring costs

During the three months ended September 30, 2024, the Company consolidated certain activities at a number of its locations.

The table below sets forth the restructuring costs, recorded in restructuring expense in the condensed consolidated statements of operations, incurred during the three and nine months ended September 30, 2024 and 2023:

	Three Months Ended					Nine Months Ended
	2024			2023		2024		2023
Asset impairment	$	-		$	582	$	2,814	$	582
Employee severance		(500	)		1,139		4,496		1,139
Other		289			845		729		845
	$	(211	)	$	2,566	$	8,039	$	2,566

The table below sets forth the costs accrued related to restructuring activities:

	Asset Impairment			Employee Severance			Contract Termination			Other			Total
Beginning balance, December 31, 2023	$	-		$	-		$	207		$	110		$	317
Costs accrued		2,814			4,496			(62	)		791			8,039
Costs paid		(2,814	)		(4,496	)		(145	)		(434	)		(7,889	)
Ending balance, September 30, 2024	$	-		$	-		$	-		$	467		$	467