Quarterly report pursuant to Section 13 or 15(d)

Restructuring Activity (Tables)

v3.21.2
Restructuring Activity (Tables)
 9 Months Ended
Sep. 30, 2021
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs The following table presents the activity related to the restructuring plans, which is included in restructuring charges in the consolidated statements of operations:
Three Months Ended September 30, Nine Months Ended September 30,
2021 2020 2021 2020
(in thousands)
Employee separation expenses $ —  $ 1,523  $ 1,273  $ 1,620 
Lease related charges —  1,723  608  1,998 
Other —  34  323  215 
$ —  $ 3,280  $ 2,204  $ 3,833 
Schedule of Restructuring Reserve by Type of Cost The following table presents a roll-forward of the Company’s restructuring liability for the nine months ended September 30, 2021. The restructuring liability is included in accrued expenses and other current liabilities and other long-term liabilities in the consolidated balance sheets.
Employee Separation Expenses Lease Related Charges Other Total
(in thousands)
Liability as of December 31, 2020 $ 3,274  $ 720  $ 3  $ 3,997 
Restructuring charges 1,273  608  323  2,204 
Cash payments (1,833) (265) (25) (2,123)
Reimbursement from Intel (2,711) —  —  (2,711)
Non-cash charges and adjustments (3) (553) (301) (857)
Liability as of September 30, 2021 —  510  —  510 
Less: current portion as of September 30, 2021 —  (334) —  (334)
Long-term portion as of September 30, 2021 $ —  $ 176  $ —  $ 176