RESTRUCTURING INITIATIVES (Tables)

12 Months Ended

Dec. 31, 2022

Restructuring and Related Activities [Abstract]

Schedule of restructuring reserve by type of cost

As of December 31, 2022 we have recorded the following activity associated with the transformation plan:

	Beginning Reserve at 12/31/2021		Net Charges for the Year Ended 12/31/2022		Cash Paid		Interest and FX Impact		Ending Reserve at 12/31/2022
Employee severance	$	3,535	$	303	$	(3,131)	$	(153)	$	554
Professional fees and other costs	260		70		(313)		(11)		6
Totals	$	3,795	$	373	$	(3,444)	$	(164)	$	560

During the third quarter of 2022, we began an initiative to optimize our operations and SG&A expenses. For the year ended December 31, 2022, we recognized $6.2 million of restructuring costs related to this plan.

As of December 31, 2022, we have recorded the following activity associated with our optimization plan:

	Beginning Reserve at 12/31/2021		Net Charges for the Year Ended 12/31/2022		Cash Paid		Interest and FX Impact		Ending Reserve at 12/31/2022
Employee severance	$	—	$	5,454	$	(491)	$	30	$	4,993
Professional fees and other costs	—		770		(770)		—		—
Totals	$	—	$	6,224	$	(1,261)	$	30	$	4,993