XML 69 R54.htm IDEA: XBRL DOCUMENT v3.22.4
Restructuring Activities - (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Restructuring Reserve [Roll Forward]      
Charges $ 6,158 $ 0 $ 2,424
Restructuring Plan, 2022      
Restructuring Reserve [Roll Forward]      
Beginning balance 0    
Charges 6,686    
Cash Payments (2,277)    
Non-Cash Payments (1,610)    
Change in Estimates 0    
Ending balance 2,799 0  
Severance and benefits | Restructuring Plan, 2022      
Restructuring Reserve [Roll Forward]      
Beginning balance 0    
Charges 5,076    
Cash Payments (2,277)    
Non-Cash Payments 0    
Change in Estimates 0    
Ending balance 2,799 0  
Property and equipment accelerated depreciation due to restructuring | Restructuring Plan, 2022      
Restructuring Reserve [Roll Forward]      
Beginning balance 0    
Charges 778    
Cash Payments 0    
Non-Cash Payments (778)    
Change in Estimates 0    
Ending balance 0 0  
Property and equipment impairment due to restructuring | Restructuring Plan, 2022      
Restructuring Reserve [Roll Forward]      
Beginning balance 0    
Charges 304    
Cash Payments 0    
Non-Cash Payments (304)    
Change in Estimates 0    
Ending balance 0 0  
Inventory write down | Restructuring Plan, 2022      
Restructuring Reserve [Roll Forward]      
Beginning balance 0    
Charges 528    
Cash Payments 0    
Non-Cash Payments (528)    
Change in Estimates 0    
Ending balance $ 0 $ 0