XML 40 R29.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2024
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
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:

$'s in 000'sLiability at December 31, 2023ExpensesCash PaymentsNon-Cash AmountsLiability at March 31, 2024
Lease termination$1,825 $— $(909)$— $916 
Variable lease expenses1,010 — (1,010)— — 
Total Outstanding Restructuring Liability$2,835 $— $(1,919)$— $916