XML 39 R36.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring Charge (Tables)
12 Months Ended
Dec. 31, 2019
Restructuring Charge [Abstract]  
Schedule of changes in accrued restructuring charge

   Year Ended December 31, 
   2019   2018   2017 
Balance, beginning of year  $3,855   $2,600   $694 
Restructuring charge   1,699    8,506    12,374 
Cash paid   (4,150)   (4,667)   (5,957)
Non-cash items   196    (2,584)   (4,511)
Balance, end of year  $1,600   $3,855   $2,600 
Schedule of restructuring activities by reportable segment

The following tables summarize the restructuring activities by reportable segment during the year ended December 31, 2019, 2018 and 2017:

 

   Year Ended December 31, 2019 
       Principal         
       Investments -         
   Capital   United Online         
   Markets   and magicJack   Corporate   Total 
Restructuring charge:                
Employee termination costs  $   $1,594   $   $1,594 
Facility closure and consolidation charge (recovery)   (4)   109        105 
Total restructuring charge  $(4)  $1,703   $   $1,699 

 

   Year Ended December 31, 2018 
       Principal         
       Investments -         
   Capital   United Online         
   Markets   and magicJack   Corporate   Total 
Restructuring charge:                
Employee termination costs  $4,179   $338   $   $4,517 
Impairment of intangible assets   1,070            1,070 
Facility closure and consolidation charge (recovery)   3,129        (210)   2,919 
Total restructuring charge  $8,378   $338   $(210)  $8,506 

 

   Year Ended December 31, 2017 
       Principal         
       Investments -         
   Capital   United Online         
   Markets   and magicJack   Corporate   Total 
Restructuring charge:                
Employee termination costs  $4,951   $723   $3,284   $8,958 
Facility closure and consolidation charge (recovery)   2,904        512    3,416 
Total restructuring charge  $7,855   $723   $3,796   $12,374