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Restructuring (Tables)
12 Months Ended
Dec. 31, 2016
Restructuring And Related Activities [Abstract]  
Summary of Major Types of Costs, Cumulative Costs Incurred and Total Cost Expected Associated With Restructuring Activities

The following table summarizes the major types of costs associated with the 2014 Restructuring Plan (in thousands) for the years ended December 31, 2016, 2015 and 2014, total costs incurred through December 31, 2016, and total costs expected:

 

 

 

Years Ended December 31,

 

 

Cumulative Costs

 

 

Total Expected

 

 

 

2016

 

 

2015

 

 

2014

 

 

Incurred To Date

 

 

Plan Costs

 

Severance and related employee benefits

 

$

0

 

 

$

0

 

 

$

13,162

 

 

$

13,162

 

 

$

13,162

 

Contract termination costs

 

 

0

 

 

 

0

 

 

 

1,159

 

 

 

1,159

 

 

 

1,159

 

Other costs

 

 

45

 

 

 

279

 

 

 

411

 

 

 

735

 

 

 

735

 

Total restructuring costs

 

$

45

 

 

$

279

 

 

$

14,732

 

 

$

15,056

 

 

$

15,056

 

 

Summary of Changes in Restructuring-Related Liabilities

The following table presents a summary of changes in the restructuring-related liabilities (in thousands) for the years ended December 31, 2016 and 2015, respectively:

 

 

 

Balance as of

 

 

Costs

 

 

Cash

 

 

Non-cash

 

 

Adjustments

 

 

Balance as of

 

 

 

January 1, 2016

 

 

Incurred

 

 

Payments

 

 

Settlements

 

 

and Other

 

 

December 31, 2016

 

Current:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance and related employee benefits

 

$

32

 

 

$

0

 

 

$

(32

)

 

$

0

 

 

$

0

 

 

$

0

 

Contract termination costs

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Other costs

 

 

24

 

 

 

45

 

 

 

(71

)

 

 

0

 

 

 

2

 

 

 

0

 

Total current accrued restructuring costs

 

$

56

 

 

$

45

 

 

$

(103

)

 

$

0

 

 

$

2

 

 

$

0

 

 

 

 

Balance as of

 

 

Costs

 

 

Cash

 

 

Non-cash

 

 

Adjustments

 

 

Balance as of

 

 

 

January 1, 2015

 

 

Incurred

 

 

Payments

 

 

Settlements

 

 

and Other

 

 

December 31, 2015

 

Current:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance and related employee benefits

 

$

2,215

 

 

$

0

 

 

$

(1,885

)

 

$

0

 

 

$

(298

)

 

$

32

 

Contract termination costs

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

 

 

0

 

Other costs

 

 

69

 

 

 

279

 

 

 

(316

)

 

 

0

 

 

 

(8

)

 

 

24

 

Total current accrued restructuring costs

 

$

2,284

 

 

$

279

 

 

$

(2,201

)

 

$

0

 

 

$

(306

)

 

$

56