RESTRUCTURING COSTS AND ACCRUALS (Notes)

12 Months Ended

Dec. 31, 2021

Restructuring and Related Activities [Abstract]

RESTRUCTURING COSTS AND ACCRUALS

RESTRUCTURING COSTS AND ACCRUALS

2016 Restructuring Plan

In February 2016, we committed to a restructuring plan that encompassed a series of measures intended to allow us to more efficiently operate in a leaner, more directed cost structure. These included reductions in our workforce, consolidation of facilities, transfers of certain business processes to lower cost regions, and reductions in other third-party services costs.

During the year ended December 31, 2019, we recorded restructuring costs of $0.6 million. The restructuring charges for the year ended December 31, 2019 included $0.6 million of severance costs related to approximately 54 positions eliminated during 2019.

2020 Restructuring Plan

In October 2020, we committed to a restructuring plan in order to undergo a strategic reorganization of our business. We are making significant changes in business operations to better support our strategy and overall performance.

During the year ended December 31, 2021, we recorded restructuring costs of $1.1 million. The restructuring charges for the year ended December 31, 2021 were a result of severance costs related to approximately 24 positions eliminated during 2021.

During the year ended December 31, 2020, we recorded restructuring costs of $5 million. The restructuring charges for the year ended December 31, 2020 were a result of severance costs related to approximately 93 positions eliminated during 2020.

Restructuring Summary

The following table sets forth restructuring expenses recognized for the years ended December 31, 2021, 2020, and 2019 (in thousands):

	Year Ended December 31,
	2021		2020		2019
Employee	$	1,116	$	4,949	$	599
Facility	—		97		5
Total facility and employee charges	1,116		5,046		604
Other	—		—		25
Total restructuring charges, net	$	1,116	$	5,046	$	629

The following table sets forth the activity in the restructuring accruals for the years ended December 31, 2021, 2020, and 2019 (in thousands).

	Employee- Related		Facilities- Related		Total
Accrual balance at December 31, 2018	$	2,541	$	318	$	2,859
Restructuring charges and revisions	599		—		599
Cash payments	(2,964)		—		(2,964)
Foreign exchange impact on ending balance	(21)		—		(21)
Effect of adoption of ASC 842	—		(318)		(318)
Accrual balance at December 31, 2019	155		—		155
Restructuring charges and revisions	4,949		—		4,949
Cash payments	(1,461)		—		(1,461)
Foreign exchange impact on ending balance	44		—		44
Accrual balance at December 31, 2020	$	3,687	$	—	$	3,687
Restructuring charges and revisions	954		—		954
Cash payments	(3,947)		—		(3,947)
Foreign exchange impact on ending balance	(39)		—		(39)
Current accrual balance at December 31, 2021	$	655	$	—	$	655

The employee-related accruals at December 31, 2021 represent severance costs to former employees that will be paid out within 12 months, and are, therefore, included in the caption “accrued expenses and other current liabilities” in our consolidated balance sheets.