XML 102 R92.htm IDEA: XBRL DOCUMENT v3.23.3
Restructuring Charges - Changes to Restructuring Liability by Major Restructuring Activity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Restructuring Cost And Reserve [Line Items]        
Beginning balance     $ 3,439  
Restructuring charges $ 480 $ 1,387 1,125 $ 3,467
Cash payments     (1,197)  
Adjustment to liability     12  
Ending balance 3,379   3,379  
GES | Severance & Employee Benefits        
Restructuring Cost And Reserve [Line Items]        
Beginning balance     1,609  
Restructuring charges     460  
Cash payments     (426)  
Adjustment to liability     0  
Ending balance 1,643   1,643  
GES | Facilities        
Restructuring Cost And Reserve [Line Items]        
Beginning balance     1,818  
Restructuring charges     456  
Cash payments     (548)  
Adjustment to liability     10  
Ending balance 1,736   1,736  
Other Restructuring | Severance & Employee Benefits        
Restructuring Cost And Reserve [Line Items]        
Beginning balance     12  
Restructuring charges     209  
Cash payments     (223)  
Adjustment to liability     2  
Ending balance $ 0   $ 0