XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.3
RESTRUCTURING CHARGES (Tables)
9 Months Ended
Sep. 30, 2024
Restructuring and Related Activities [Abstract]  
Schedule of Accrued Restructuring and Severance Costs
The following table summarizes the changes in the Company’s accrued restructuring liability for employee compensation costs, which is classified within Accrued liabilities in the Condensed Consolidated Balance Sheets (in thousands):
 Three Months Ended September 30,Nine Months Ended September 30,
2024202320242023
Balance as of the beginning of the period$2,330 $— $4,378 $— 
Restructuring accrual assumed in Spectrum Merger (See Note 2)
— 7,508 — 7,508 
Accrual additions— 2,257 720 2,257 
Cash paid(563)(5,345)(3,331)(5,345)
Balance as of the end of the period$1,767 $4,420 $1,767 $4,420