XML 49 R36.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring Costs (Tables)
12 Months Ended
Dec. 31, 2018
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Costs
Accrued restructuring costs as of December 31, 2018 associated with the 2013 and 2017 Plans is as follows: 

 
 
Severance related costs
 
Facility and other costs
 
Total
Original charge
 
$
3,179,131

 
$
426,889

 
$
3,606,020

Utilized/Paid
 
(2,067,554
)
 
(231,973
)
 
(2,299,527
)
Balance at December 31, 2013
 
$
1,111,577

 
$
194,916

 
$
1,306,493

Provisions/Additions
 
365,174

 
770,136

 
1,135,310

Utilized/Paid
 
(653,325
)
 
(759,563
)
 
(1,412,888
)
Balance at December 31, 2014
 
$
823,426

 
$
205,489

 
$
1,028,915

Provisions/Additions
 
55,527

 
117,468

 
172,995

Utilized/Paid
 
(161,313
)
 
(307,935
)
 
(469,248
)
Balance at December 31, 2015
 
$
717,640

 
$
15,022

 
$
732,662

Provisions/Additions
 
165,228

 
12,161

 
177,389

Utilized/Paid
 
(36,531
)
 
(27,183
)
 
(63,714
)
Balance at December 31, 2016
 
$
846,337

 
$

 
$
846,337

Provisions/Additions
 
(159,597
)
 

 
(159,597
)
Utilized/Paid
 
(38,341
)
 

 
(38,341
)
Balance at December 31, 2017
 
$
648,399

 
$

 
$
648,399

Provisions/Additions
 
(173,265
)
 
1,434,843

 
1,261,578

Utilized/Paid
 
(13,773
)
 
(981,396
)
 
(995,169
)
Balance at December 31, 2018
 
$
461,361

 
$
453,447

 
$
914,808