XML 75 R64.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring Charges (Schedule Of Accrued Restructuring) (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2018
USD ($)
Restructuring Cost and Reserve [Line Items]  
Beginning Balance $ 290
Restructuring charges 2,241
Cash Payment (1,945)
Non-Cash Activity (96)
Foreign Exchange Adjustments (23)
Ending Balance 467
2018 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 1,665
Cash Payment (1,359)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 306
2017 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 245
Restructuring charges 369
Cash Payment (455)
Non-Cash Activity 0
Foreign Exchange Adjustments (23)
Ending Balance 136
2016 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 45
Restructuring charges 207
Cash Payment (131)
Non-Cash Activity (96)
Foreign Exchange Adjustments 0
Ending Balance 25
Severance [Member] | 2018 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 974
Cash Payment (974)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 0
Severance [Member] | 2017 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 47
Restructuring charges 3
Cash Payment (50)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 0
Severance [Member] | 2016 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 29
Restructuring Reserve Accrual Adjustment (1)
Cash Payment (3)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 25
Lease Facility Costs [Member] | 2017 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 96
Cash Payment (96)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 0
Other Exit Costs | 2018 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 0
Restructuring charges 691
Cash Payment (385)
Non-Cash Activity 0
Foreign Exchange Adjustments 0
Ending Balance 306
Other Exit Costs | 2017 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 198
Restructuring charges 270
Cash Payment (309)
Non-Cash Activity 0
Foreign Exchange Adjustments (23)
Ending Balance 136
Other Exit Costs | 2016 [Member]  
Restructuring Cost and Reserve [Line Items]  
Beginning Balance 16
Restructuring charges 208
Cash Payment (128)
Non-Cash Activity (96)
Foreign Exchange Adjustments 0
Ending Balance $ 0