Restructuring (Tables)

12 Months Ended

Dec. 31, 2023

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Expenses

The components of restructuring expense consists of the following:

	For the year ended
$'s in 000's	December 31, 2023
Included in Cost of services
Inventory reserve	$	888
Severance	966
Total in Cost of services	$	1,854
Included in Restructuring
Accelerated depreciation - property, plant and equipment	$	8,165
Accelerated amortization - operating lease right of use assets	2,876
Lease termination gain	(897)
Variable lease expenses	1,607
Total in Restructuring	11,751
Total Restructuring Expenses	$	13,605

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

$'s in 000's	Expenses (Gains)		Original Lease Liability		Cash Payments		Non-Cash Amounts		Liability at December 31, 2023
Accelerated depreciation - property, plant and equipment	$	8,165	$	—	$	—	$	(8,165)	$	—
Accelerated amortization - operating lease right of use assets	2,876		—		—		(2,876)		—
Inventory reserve	888		—		—		(888)		—
Severance	966		—		(966)		—		—
Lease termination gain	(897)		2,722		—		—		1,825
Variable lease expenses	1,607		—		(597)		—		1,010
Total Restructuring	$	13,605	$	2,722	$	(1,563)	$	(11,929)	$	2,835