XML 24 R54.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring and Related Charges - Restructuring liability (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Schedule of restructuring liability          
Beginning balance     $ 20,887 $ 8,781  
Restructuring and other charges $ 200 $ 13,100 2,334 13,088  
Payments     (7,841) (2,508)  
Adjustments     (6,540) 107  
Ending balance 8,840 19,468 8,840 19,468  
Accounts payable and accrued expenses          
Schedule of restructuring liability          
Restructuring liabilities 6,200   6,200   $ 9,800
Lease and Related Costs, Net          
Schedule of restructuring liability          
Beginning balance     6,540 8,781  
Restructuring and other charges     0 0  
Payments     0 (2,069)  
Adjustments     (6,540) 107  
Ending balance 0 6,819 0 6,819  
Severance and Other Employee Separation Costs          
Schedule of restructuring liability          
Beginning balance     14,347 0  
Restructuring and other charges     2,334 13,088  
Payments     (7,841) (439)  
Adjustments     0 0  
Ending balance $ 8,840 $ 12,649 $ 8,840 $ 12,649