XML 46 R36.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies (Tables)
9 Months Ended
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract]  
Changes in the Liability for Product Warranty Claim Costs
Changes in the liability for product warranty claims costs were as follows:
(In thousands)Nine Months Ended September 30,
20242023
Balance at beginning of period$522 $522 
Accruals for warranties issued during the period78 — 
Settlements (in cash or in kind) during the period(103)— 
Foreign currency translation gain (loss)— — 
Balance at end of period$497 $522 
Restructuring and Related Costs
Restructuring liabilities are included in accrued compensation, accounts payable and other accrued liabilities on our consolidated balance sheets. Total restructuring activities for the nine months ended September 30, 2024 are as follows:

 Restructuring Costs
(In thousands)TotalSeverance
Expense
Other Exit
Expense
Balance at December 31, 2023$462 $147 $315 
Restructuring charges2,723 1,356 1,367 
Cash payments(2,278)(898)(1,380)
Balance at September 30, 2024$907 $605 $302 
Total costs incurred inception to date$6,738 $4,781 $1,957 
Total remaining expected expense to be incurred as of September 30, 2024$41 $— $41