XML 105 R90.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring - Narrative (Details)
ft² in Thousands, $ in Thousands
11 Months Ended 12 Months Ended 36 Months Ended
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
employee
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2022
USD ($)
Jun. 30, 2023
USD ($)
Jul. 15, 2021
ft²
Feb. 13, 2020
USD ($)
Restructuring Cost and Reserve [Line Items]                
Impairment of leasehold improvements   $ 507 $ 0 $ 0        
Restructuring costs   4,614 7,368 15,806        
Restructuring Plan                
Restructuring Cost and Reserve [Line Items]                
Restructuring reserve $ 2,347 528 3,919 2,347 $ 528     $ 0
Severance costs   3,000            
Restructuring costs 15,456 2,973 7,368          
Restructuring Plan | Exton, Pennsylvania Manufacturing Site                
Restructuring Cost and Reserve [Line Items]                
Area of land | ft²             17  
Leasehold improvements   600     600      
Impairment of leasehold improvements   500            
Exploration abandonment and impairment expense     0          
Restructuring Plan | Disposal Group, Disposed of by Sale, Not Discontinued Operations                
Restructuring Cost and Reserve [Line Items]                
Restructuring noncash expense   1,600            
Restructuring Plan | Employee Severance                
Restructuring Cost and Reserve [Line Items]                
Restructuring reserve   4,600     4,600      
Restructuring costs   $ 6,400     25,300      
Expected number of positions eliminated | employee   390            
Restructuring cost, cash   $ 500     500      
Restructuring Plan | Employee Severance | Minimum | Forecast                
Restructuring Cost and Reserve [Line Items]                
Restructuring reserve           $ 500    
Restructuring Plan | Employee Severance | Maximum | Forecast                
Restructuring Cost and Reserve [Line Items]                
Restructuring reserve           $ 1,000    
Restructuring Plan | Other Restructuring                
Restructuring Cost and Reserve [Line Items]                
Restructuring reserve 866 210 477 $ 866 $ 210     $ 0
Restructuring costs $ 3,349 $ 1,330 $ 2,171