XML 18 R33.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRUCTURING PLAN - Rollforward of Restructuring Reserve (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Restructuring Reserve [Roll Forward]  
Beginning balance $ 1,515
Additions 119
Cash Payments (1,218)
Ending balance 416
Retention  
Restructuring Reserve [Roll Forward]  
Beginning balance 935
Additions 119
Cash Payments (935)
Ending balance 119
Severance and severance-related expenses  
Restructuring Reserve [Roll Forward]  
Beginning balance 580
Additions 0
Cash Payments (283)
Ending balance $ 297