XML 41 R30.htm IDEA: XBRL DOCUMENT v3.22.1
Restructuring (Tables)
3 Months Ended
Mar. 31, 2022
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs Activity related to the accrued restructuring charge and cash payments during the three months ended March 31, 2022 and March 31, 2021 was as follows:
Severance and other benefitsProfessional fees and other related chargesTotal
Balance at December 31, 2021$3,442 $477 $3,919 
Additions charged to expense431 169 600 
Cash payments(458)(216)(674)
Balance at March 31, 2022$3,415 $430 $3,845 
Balance at December 31, 2020$1,481 $866 $2,347 
Additions charged to expense1,043 481 1,524 
Cash payments(841)(576)(1,417)
Balance at March 31, 2021$1,683 $771 $2,454 
We continue to evaluate our key initiatives and execution of the Restructuring Plan, and expect to incur additional pre-tax charges in the range of $3 million to $5 million through the end of fiscal year 2022. The Company expects to make cash payments of approximately $6 million in the remainder of fiscal year 2022, consisting of severance and related benefits.