XML 122 R38.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Restructuring (Tables)
12 Months Ended
Dec. 31, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Reserve by Type
 
Employee Severance
 
Facilities Consolidation
 
Others
 
Total
Restructuring obligations December 31, 2018
$
436

 
$
769

 
$
1,611

 
$
2,816

Charges
88

 

 
173

 
261

Cash payments
(524
)
 
(149
)
 
(173
)
 
(846
)
*Non-cash settlements and other

 
(620
)
 
(1,611
)
 
(2,231
)
Restructuring obligations December 31, 2019
$

 
$

 
$

 
$



*Includes reclassification of the operating lease liability of $0.6 million and $1.6 million related to the NeoRussia penalty settlement.