v3.26.1
UES-UK (Tables)
 6 Months Ended
Jun. 30, 2026
Restructuring and Related Activities [Abstract]  
Schedule of Changes in Estimated Recovery

Changes in the Estimated Recovery for the three and six months ended June 30, 2026 were as follows:

 

 

 

Three Months Ended June 30, 2026

 

 

Six Months Ended June 30, 2026

 

Balance at beginning of the period

 

$

5,370

 

 

$

7,500

 

Cash received

 

 

—

 

 

 

(1,255

)

Change in the Estimated Recovery

 

 

—

 

 

 

(875

)

Balance at end of the period

 

$

5,370

 

 

$

5,370

 

The Estimated Recovery is recorded as a current asset on the condensed consolidated balance sheets as the Corporation expects to receive the balance within the next 12 months. However, there can be no assurance the balance will be collected within the next 12 months given the inherent risks associated with any insolvency, including a structured insolvency.

The
Summary of Exit Charge

The Exit Charge included in the condensed consolidated statement of operations for the three and six months ended June 30, 2025 is comprised of the following:

Type of Cost

Location of Cost
in Statement of Operations

 

For the Three and Six Months Ended June 30, 2025

 

Employee-related costs

Severance charge

 

$

5,854

 

Accelerated depreciation

Depreciation and amortization

 

 

654

 

Professional fees

Selling and administrative

 

 

132

 

Other

Costs of products sold (excluding depreciation and amortization)

 

 

110

 

Total Exit Charge

 

 

$

6,750