RESTRUCTURING CHARGES (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of restructuring charges

The following table reflects total expenses related to restructuring activities recognized within the Condensed Consolidated Statement of Comprehensive Income as restructuring costs for the three and nine months ended September 30, 2020 (in thousands):

	Three Months Ended September 30,		Nine Months Ended September 30,
	2020		2020
Employee compensation costs	$	260	$	5,695
Equity compensation costs	—		999
Other exit costs	8		93
Total restructuring costs	$	268	$	6,787

Schedule of accrued restructuring and severance costs

The following table reflects cash activity relating to the Company’s accrued restructure as of September 30, 2020 (in thousands):

	Employee compensation costs		Other exit costs		Total
Balance as of December 31, 2019	$	3,763	$	—	$	3,763
Cash paid	(2,431)		—		(2,431)
Balance as of March 31, 2020	$	1,332	$	—	$	1,332
Net accrual additions	5,435		85		5,520
Cash paid	(1,484)		(85)		(1,569)
Balance at June 30, 2020	$	5,283	$	—	$	5,283
Net accrual additions	260		8		268
Cash paid	(2,596)		(8)		(2,604)
Balance as of September 30, 2020	$	2,947	$	—	$	2,947