XML 39 R27.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
 9 Months Ended
Sep. 30, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring and Related Costs
The following table presents the detail of the liability for the Company's restructuring charges for the periods presented (amounts in thousands):
 
September 30, 2017
 
December 31, 2016
Balance, Beginning of the year
$
2,551

 
$
1,328

Severance and other associated costs
368

 
1,585

Cash payments
(2,340
)
 
(1,328
)
Wind down cost legacy platform
1,947

 
966

Balance, End of period
$
2,526

 
$
2,551



The following table presents the detail of expenses for the Company's restructuring charges for the three months ended September 30, 2017 (amounts in thousands):
 
September 30, 2017
 
September 30, 2016
Severance and other associated costs
$
(31
)
 
$
—

Wind down cost legacy platform
31

 
(384
)
Total restructuring costs
$
—

 
$
(384
)


The following table presents the detail of expenses for the Company's restructuring charges for the nine months ended September 30, 2017 (amounts in thousands):
 
September 30, 2017
 
September 30, 2016
Severance and other associated costs
$
368

 
$
—

Wind down cost legacy platform
1,947

 
(384
)
Total restructuring costs
$
2,315

 
$
(384
)