XML 27 R26.htm IDEA: XBRL DOCUMENT v3.20.1
Restructuring, Strategic Transaction and Integration (Tables)
 3 Months Ended
Mar. 31, 2020
Restructuring, Strategic Transaction and Integration [Abstract]  
Restructuring and Related Costs [Table Text Block]
The following table summarizes the details of changes in our restructuring-related accrual for the period ended March 31, 2020 (in thousands):

 
Accrued Balance January 1, 2020
 
Charges
Incurred
 
Payments
 
Accrued Balance
March 31, 2020
Severance pay and benefits
$
3,878

 
$
3,111

 
$
(2,620
)
 
$
4,369

Employment agreement buyout
460

 
—

 
(186
)
 
274

Facility closure expenses
1,211

 
4,062

 
(3,501
)
 
1,772

 
$
5,549

 
$
7,173

 
$
(6,307
)
 
$
6,415