XML 87 R75.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Restructuring and Exit Activity Costs (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Restructuring Cost and Reserve [Line Items]        
Costs incurred     $ 7,891,000  
Restructuring charges $ (402,000) $ 3,018,000 (351,000) $ 3,018,000
Reduction in severance costs 1,000,000      
Expected cash charges 9,000,000   9,000,000  
Payments to terminate lease     489,000  
Asset impairment     0 1,187,000
Severance, Termination Benefits and Other Employee Costs        
Restructuring Cost and Reserve [Line Items]        
Restructuring charges     (351,000) 3,018,000
Asset impairment $ 0   $ 0 $ 628,000