XML 35 R24.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING COSTS (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of restructuring costs
The following table presents a reconciliation of the restructuring reserve recorded within other current liabilities on the Company’s condensed consolidated balance sheet as of September 30, 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
 
(10
)
 

 
(29
)
 
(39
)
Cash payments
 
(1,468
)
 

 
 
 
(1,468
)
Balance as of September 30, 2018
 

 

 
28

 
28