XML 42 R24.htm IDEA: XBRL DOCUMENT v3.8.0.1
RESTRUCTURING COSTS (Tables)
3 Months Ended
Mar. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of restructuring costs
The following table presents a reconciliation of the restructuring reserve recorded within accrued liabilities on the Company’s condensed consolidated balance sheet as of March 31, 2018:
 
 
Three Months Ended March 31, 2018
(in thousands)
 
Employee Separation Costs
 
Asset-Related Charges
 
Other
 
Total
Balance as of December 31, 2017
 
$
1,522

 
$

 
$
57

 
$
1,579

Charges
 

 

 

 

Adjustments
 
(44
)
 

 

 
(44
)
Non-cash activity
 

 

 
(26
)
 
(26
)
Cash Payments
 
(1,468
)
 

 


 
(1,468
)
Balance as of March 31, 2018
 
10

 

 
31

 
41

017 restructuring costs that were reflected in the consolidated statements of operations for the three months ended March 31, 2018. There were no restructuring costs for the three months ended March 31, 2017.
 
 
Three Months Ended March 31, 2018
(in thousands)
 
Employee Separation Costs
 
Asset-Related Charges
 
Other
 
Total
Restructuring
 
$
(44
)
 
$

 
$

 
$
(44
)