XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring and Related Activities (Tables)
 9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs Activity related to the accrued restructuring charge and cash payments during the nine months ended September 30, 2020 was as follows:
Severance and other benefitsProfessional fees and other related chargesTotal
Balance at February 14, 2020$— $— $— 
Additions/Reductions charged to expense11,633 2,580 14,213 
Cash payments(8,265)(2,518)(10,783)
Balance at September 30, 20203,368 62 3,430