Restructuring (Tables)

9 Months Ended

Sep. 30, 2023

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs

Restructuring expenses for the three and nine months ended September 30, 2023 are as follows:

	For the three months ended				For the nine months ended
$'s in 000's	September 30, 2023		September 30, 2022		September 30, 2023		September 30, 2022
Included in Cost of services
Inventory reserve	$	250	$	—	$	250	$	—
Total in Cost of services	250		—		250		—
Included in Restructuring
Accelerated depreciation - property, plant and equipment	$	5,580	$	—	$	5,580	$	—
Accelerated amortization - operating lease right of use assets	1,755		—		1,755		$	—
Other	900		—		900		$	—
Total in Restructuring	8,235		—		8,235		—
Total Restructuring Expenses	$	8,485	$	—	$	8,485	$	—

A roll forward of our liability related to the optimization, which is included in accrued liabilities on our condensed consolidated balance sheets, is as follows (in thousands):

$'s in 000's	Expenses		Cash Payments		Non-Cash Amounts		Liability at September 30, 2023
Accelerated depreciation - property, plant and equipment	$	5,580	$	—	$	(5,580)	$	—
Accelerated amortization - operating lease right of use assets	1,755		—		(1,755)		—
Inventory reserve	250		—		(250)		—
Other	900		—		—		900
Total Restructuring Expenses	$	8,485	$	—	$	(7,585)	$	900