XML 40 R29.htm IDEA: XBRL DOCUMENT v3.23.1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2023
Accounting Policies [Abstract]  
Schedule of Changes in Restructuring Expenses Accrual
Table 2: Summary of Changes in Restructuring Expenses Accrual
Severance and related benefit costs (1)
Other related costs (1)
Total
(in thousands)
Balance at December 31, 2022$2,763 $— $2,763 
Charges/(adjustments)(100)1,300 1,200 
Cash payments(1,673)— (1,673)
Balance at March 31, 2023$990 $1,300 $2,290 
(1) Restructuring-related liabilities are reported as part of "Other current liabilities" in the Company's unaudited consolidated balance sheets, see Note 9 - Other Balance Sheet Components for further details.