XML 46 R33.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
12 Months Ended
Dec. 31, 2017
Restructuring And Related Activities [Abstract]  
Summary of Net Restructuring Charges Within Consolidated Statement of Operation

We recorded the following net restructuring charges within our consolidated statements of operations for the years presented (in thousands):

 

 

 

Year Ended December 31,

 

 

 

2017

 

 

2016

 

 

2015

 

Cost of revenue

 

$

 

 

$

 

 

$

1,066

 

Research and development

 

 

2,347

 

 

 

124

 

 

 

14,081

 

Sales and marketing

 

 

149

 

 

 

 

 

 

787

 

General and administrative

 

 

688

 

 

 

1,814

 

 

 

20,547

 

Total restructuring charges

 

$

3,184

 

 

$

1,938

 

 

$

36,481

 

 

Summary of Significant Restructuring Plan Activity Related To Employees And Other Charges

Significant restructuring activities related to the Company’s employees and other charges, summarized by plan, are presented in the table below (in thousands):

 

 

 

Q4 2017

 

 

Q3 2017

 

 

Q2 2017

 

 

Q2 2015

 

 

 

 

 

 

 

Restructuring

Plan

 

 

Restructuring

Plan

 

 

Restructuring

Plan

 

 

Restructuring

Plan

 

 

Total

 

Restructuring liability – December 31, 2015

 

$

 

 

$

 

 

$

 

 

$

26,406

 

 

$

26,406

 

Restructuring expense and adjustments

 

 

 

 

 

 

 

 

 

 

 

926

 

 

 

926

 

Cash payments

 

 

 

 

 

 

 

 

 

 

 

(7,944

)

 

 

(7,944

)

Restructuring liability – December 31, 2016

 

 

 

 

 

 

 

 

 

 

 

19,388

 

 

 

19,388

 

Restructuring expense and adjustments

 

 

1,466

 

 

 

918

 

 

 

1,242

 

 

 

(451

)

 

 

3,175

 

Cash payments

 

 

(1,095

)

 

 

(911

)

 

 

(1,242

)

 

 

(4,785

)

 

 

(8,033

)

Restructuring liability – December 31, 2017

 

$

371

 

 

$

7

 

 

$

 

 

$

14,152

 

 

$

14,530

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cumulative costs to date, as of December 31, 2017

 

$

1,466

 

 

$

918

 

 

$

1,242

 

 

$

34,324

 

 

$

37,950

 

Total costs expected to be incurred, as of

   December 31, 2017

 

$

2,610

 

 

$

920

 

 

$

1,252

 

 

$

34,324

 

 

$

39,106