XML 70 R57.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring - Reserve Rollforward (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2019
USD ($)
Restructuring Reserve [Roll Forward]  
Restructuring obligations December 31, 2018 $ 2,816
Charges 261
Cash payments (825)
Settlement of Rusnano payment derivative (1,611)
Adoption of ASC 842 (620)
Restructuring obligations September 30, 2019 21
Employee Severance  
Restructuring Reserve [Roll Forward]  
Restructuring obligations December 31, 2018 436
Charges 88
Cash payments (524)
Settlement of Rusnano payment derivative 0
Adoption of ASC 842 0
Restructuring obligations September 30, 2019 0
Facilities Consolidation  
Restructuring Reserve [Roll Forward]  
Restructuring obligations December 31, 2018 769
Charges 0
Cash payments (130)
Settlement of Rusnano payment derivative 0
Adoption of ASC 842 (620)
Restructuring obligations September 30, 2019 19
Others  
Restructuring Reserve [Roll Forward]  
Restructuring obligations December 31, 2018 1,611
Charges 173
Cash payments (171)
Settlement of Rusnano payment derivative (1,611)
Adoption of ASC 842 0
Restructuring obligations September 30, 2019 $ 2