XML 138 R74.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring and Related Reorganization Costs - Summary of Severance and Related Charges (Details) - Corporate Restructuring Plan - USD ($)
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Restructuring Reserve [Roll Forward]    
Beginning Balance $ 2,354,000 $ 0
Costs Incurred 3,726,000 6,630,000
Cash Payments (6,080,000) (4,276,000)
Ending Balance 0 2,354,000
Retention and personnel liability    
Restructuring Reserve [Roll Forward]    
Beginning Balance 1,956,000 0
Costs Incurred 2,418,000 5,098,000
Cash Payments (4,374,000) (3,142,000)
Ending Balance 0 1,956,000
Other liability    
Restructuring Reserve [Roll Forward]    
Beginning Balance 398,000 0
Costs Incurred 1,308,000 1,532,000
Cash Payments (1,706,000) (1,134,000)
Ending Balance $ 0 $ 398,000