XML 93 R72.htm IDEA: XBRL DOCUMENT v3.20.2
RESTRUCTURING CHARGES - Schedule of Accrued Restructuring Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Accrued restructuring and severance costs rollforward    
Balance at beginning of period $ 1,332 $ 3,763
Net accrual additions 5,520  
Cash paid (1,569) (2,431)
Balance at end of period 5,283 1,332
Employee compensation costs    
Accrued restructuring and severance costs rollforward    
Balance at beginning of period 1,332 3,763
Net accrual additions 5,435  
Cash paid (1,484) (2,431)
Balance at end of period 5,283 1,332
Other exit costs    
Accrued restructuring and severance costs rollforward    
Balance at beginning of period 0 0
Net accrual additions 85  
Cash paid (85) 0
Balance at end of period $ 0 $ 0