| Summary of Restructuring Liabilities Recorded in Connection with 2017, 2019 and 2020 Plans |
The following table summarizes the activity during 2021 through September 30, 2022 related to restructuring liabilities recorded in connection with the 2017, 2019 and 2020 Plans:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Severance Related Costs |
|
|
Facility and Other Costs |
|
|
Total |
|
Balance at January 1, 2021 |
|
$ |
239,444 |
|
|
$ |
75,466 |
|
|
$ |
314,910 |
|
Provisions/Additions |
|
|
— |
|
|
|
302,313 |
|
|
|
302,313 |
|
Translation Adjustment |
|
|
(10,393 |
) |
|
|
— |
|
|
|
(10,393 |
) |
Utilized/Paid |
|
|
— |
|
|
|
(357,184 |
) |
|
|
(357,184 |
) |
Balance at March 31, 2021 |
|
$ |
229,051 |
|
|
$ |
20,595 |
|
|
$ |
249,646 |
|
Provisions/Additions |
|
|
— |
|
|
|
421,737 |
|
|
|
421,737 |
|
Translation Adjustment |
|
|
2,734 |
|
|
|
— |
|
|
|
2,734 |
|
Utilized/Paid |
|
|
(90,445 |
) |
|
|
(442,332 |
) |
|
|
(532,777 |
) |
Balance at June 30, 2021 |
|
$ |
141,340 |
|
|
$ |
— |
|
|
$ |
141,340 |
|
Translation Adjustment |
|
|
(3,429 |
) |
|
|
— |
|
|
|
(3,429 |
) |
Balance at September 30, 2021 |
|
$ |
137,911 |
|
|
$ |
— |
|
|
$ |
137,911 |
|
Translation Adjustment |
|
|
(3,248 |
) |
|
|
— |
|
|
|
(3,248 |
) |
Balance at December 31, 2021 |
|
$ |
134,663 |
|
|
$ |
— |
|
|
$ |
134,663 |
|
Provisions/Additions |
|
|
— |
|
|
|
744 |
|
|
|
744 |
|
Translation Adjustment |
|
|
(2,534 |
) |
|
|
— |
|
|
|
(2,534 |
) |
Balance at March 31, 2022 |
|
$ |
132,129 |
|
|
$ |
744 |
|
|
$ |
132,873 |
|
Provisions/Additions |
|
|
— |
|
|
|
(744 |
) |
|
|
(744 |
) |
Translation Adjustment |
|
|
(8,112 |
) |
|
|
— |
|
|
|
(8,112 |
) |
Balance at June 30, 2022 |
|
$ |
124,017 |
|
|
$ |
— |
|
|
$ |
124,017 |
|
Translation Adjustment |
|
|
(7,518 |
) |
|
|
— |
|
|
|
(7,518 |
) |
Balance at September 30, 2022 |
|
$ |
116,499 |
|
|
$ |
— |
|
|
$ |
116,499 |
|
|