XML 37 R27.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring and Exit Costs (Tables)
9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Schedule of restructuring and exit costs
The following table summarizes the changes in the liabilities for each of the 2017 restructuring plans, which are recorded in “accrued employee compensation” in the Company’s condensed consolidated balance sheet for the nine months ended September 30, 2018 (in thousands):
 
 
February 2017 Plan
 
September 2017 Plan
 
 
Employee Severance Costs
Restructuring liability as of December 31, 2016
 
$

 
$

Costs incurred
 
997

 
1,275

Amounts paid
 
(855
)
 
(431
)
Accruals released
 
(142
)
 
(27
)
Restructuring liability as of December 31, 2017
 

 
817

Costs incurred
 

 
45

Amounts paid
 

 
(705
)
Accruals released
 

 
(157
)
Restructuring liability as of September 30, 2018
 
$

 
$