XML 32 R20.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Related Charges (Tables)
3 Months Ended
Mar. 31, 2017
Restructuring and Related Charges [Abstract]  
Schedule of restructuring liability by type of cost

The following details the changes in the Company’s restructuring liability for lease and related costs during the three months ended March 31, 2016 and 2017 (in thousands):

 

 

 

 

 

 

 

 

 

March 31,

 

March 31,

 

 

2016

 

2017

 

Balance at beginning of period(1)

$

20,055

 

$

11,985

 

Adjustments(2)

 

(1,526)

 

 

57

 

Payments

 

(1,535)

 

 

(1,061)

 

Balance at end of period(1)

$

16,994

 

$

10,981

 


(1)

The current portion of restructuring liabilities was $4.2 million and $4.0 million as of December 31, 2016 and March 31, 2017, respectively, which are included in accounts payable and accrued expenses. The long-term portion is included in other long-term liabilities.

(2)

Adjustments include accretion of interest on lease costs, partially offset by changes in the timing and expected income from sublease agreements.