XML 40 R30.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING COSTS AND ACCRUALS (Tables)
 9 Months Ended
Sep. 30, 2018
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring and Related Costs
The following table sets forth restructuring expenses recognized for the three and nine months ended September 30, 2018 and 2017 (in thousands):
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Employee
$
879

 
$
(1,137
)
 
$
1,734

 
$
1,225

Facility
(895
)
 
735

 
177

 
3,364

Total facility and employee charges
(16
)
 
(402
)
 
1,911

 
4,589

Other
242

 
(180
)
 
1,490

 
1,875

Total restructuring charges, net
$
226

 
$
(582
)
 
$
3,401

 
$
6,464

The following table sets forth the activity in the restructuring accruals for the nine months ended September 30, 2018 (in thousands):
 
Employee
 
Facility
 
Total
Accrual balance as of December 31, 2017
$
1,998

 
$
2,479

 
$
4,477

Restructuring charges and revisions
1,734

 
177

 
1,911

Accretion
—

 
101

 
101

Cash payments
(2,369
)
 
(2,257
)
 
(4,626
)
Foreign exchange impact on ending balance
5

 
1

 
6

Accrual balance as of September 30, 2018
$
1,368

 
$
501

 
$
1,869

Less: current portion
1,368

 
283

 
1,651

Long-term accrual balance as of September 30, 2018
$
—

 
$
218

 
$
218