EXIT ACTIVITIES AND RESTRUCTURING LIABILITIES

9 Months Ended

Sep. 30, 2014

Restructuring and Related Activities [Abstract]

EXIT ACTIVITIES AND RESTRUCTURING LIABILITIES

6.             EXIT ACTIVITIES AND RESTRUCTURING LIABILITIES

In prior years, we incurred costs related to certain exited facilities. In addition, during the nine months ended September 30, 2014, we recorded initial exit activity charges related to ceasing use of a portion of data center space, as well as subsequent plan adjustments in sublease income assumptions for certain properties included in our previously-disclosed plans, of which $1.1 million was specifically related to a change of sublease assumptions in one of our facilities due to the short term remaining on the related lease obligation. We included these initial exit activity charges and subsequent plan adjustments in “Exit activities, restructuring and impairments” in the accompanying statements of operations and comprehensive loss for the nine months ended September 30, 2014.

The following table displays the transactions and balances for exit activities and restructuring charges, substantially related to our data center services segment, during the nine months ended September 30, 2014 and 2013 (in thousands):

	December 31, 2013		Initial Charges		Plan Adjustments		Cash Payments			September 30, 2014
Real estate obligations:
2014 exit activities	$	—	$	1,454	$	—	$	(205	)	$	1,249
2011 – 2013 exit activities		67		—		21		(78	)		10
2007 restructuring		3,296		—		1,521		(1,538	)		3,279
2001 restructuring		800		—		—		(475	)		325
Total	$	4,163	$	1,454	$	1,542	$	(2,296	)	$	4,863

	December 31, 2012		Initial Charges		Plan Adjustments			Cash Payments			September 30, 2013
Real estate obligations:
2011 – 2013 exit activities	$	146	$	81	$	(3	)	$	(128	)	$	96
2007 restructuring		4,245		—		754			(1,493	)		3,506
2001 restructuring		1,482		—		90			(559	)		1,013
Total	$	5,873	$	81	$	841		$	(2,180	)	$	4,615