XML 55 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
RESTRUCTURING COSTS AND ACCRUALS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2018
Sep. 30, 2017
Dec. 31, 2017
Restructuring Cost and Reserve [Line Items]          
Restructuring and Related Cost, Incurred Cost $ (16) $ (402) $ (1,911) $ (4,589)  
Other Restructuring Costs (242) (180) (1,490) (1,875)  
Restructuring accrual [Roll Forward]          
New restructuring charges - operating expenses (226) 582 (3,401) (6,464)  
Accretion     101    
Cash payments     (4,626)    
Foreign exchange impact on ending balance     6    
Facilities-related accruals - current 1,651   1,651    
Facilities-related accruals - non-current 218   218   $ 731
Restructuring Charges 226 (582) 3,401 6,464  
Employee Severance [Member]          
Restructuring accrual [Roll Forward]          
Accrual balance at beginning of year     1,998    
New restructuring charges - operating expenses (879) (1,137) (1,734) (1,225)  
Accretion     0    
Cash payments     (2,369)    
Foreign exchange impact on ending balance     5    
Accrual balance at end of period 1,368   1,368    
Facilities-related accruals - current 1,368   1,368    
Facilities-related accruals - non-current 0   0    
Employee Severance [Member] | Acquisition-Related [Member]          
Restructuring accrual [Roll Forward]          
Accrual balance at beginning of year     4,477    
Accrual balance at end of period 1,869   1,869    
Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Accrual balance at beginning of year     2,479    
New restructuring charges - operating expenses (895) (735) (177) (3,364)  
Revisions of estimated liabilities     200    
Non-cash write-offs       3,200  
Accretion     101    
Cash payments     (2,257)    
Foreign exchange impact on ending balance     1    
Accrual balance at end of period 501   501    
Facilities-related accruals - current 283   283    
Facilities-related accruals - non-current 218   218    
2016 Plan [Member]          
Restructuring accrual [Roll Forward]          
Revisions of estimated liabilities   $ 600      
Restructuring Charges 200   3,400 6,500  
2016 Plan [Member] | Employee Severance [Member]          
Restructuring accrual [Roll Forward]          
Restructuring Charges     1,700 1,200  
2016 Plan [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Restructuring Charges       $ 5,200  
Accrued Expenses and Other Current Liabilities [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Facilities-related accruals - current 300   300    
Other Noncurrent Liabilities [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Facilities-related accruals - non-current 200   200    
Property, Plant and Equipment [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Facilities-related accruals - non-current $ 1,100   $ 1,100