XML 24 R34.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRUCTURING CHARGES (Tables)
 3 Months Ended
Mar. 31, 2020
Restructuring And Related Activities [Abstract]  
Summary of Lease Exit and Severance Liabilities Activity for the lease exit and severance liabilities for the three months ended March 31, 2020 was as follows:

 

 

 

Lease

 

 

 

 

 

 

 

 

 

(In thousands)

 

Exit Costs

 

 

Severance

 

 

Total

 

Balance at  December 31, 2019

 

$

4,109

 

 

$

272

 

 

$

4,381

 

General and administrative costs (credits)

 

 

70

 

 

 

(11

)

 

 

59

 

Cash payments

 

 

(231

)

 

 

(132

)

 

 

(363

)

Balance at  March 31, 2020

 

$

3,948

 

 

$

129

 

 

$

4,077

 

Activity for the lease exit and severance liabilities for the three months ended March 31, 2019 was as follows:

 

 

 

Lease

 

 

 

 

 

 

 

 

 

(In thousands)

 

Exit Costs

 

 

Severance

 

 

Total

 

Balance at  December 31, 2018

 

$

6,468

 

 

$

285

 

 

$

6,753

 

General and administrative costs (credits)

 

 

—

 

 

 

3,651

 

 

 

3,651

 

Cash payments

 

 

(844

)

 

 

(3,253

)

 

 

(4,097

)

Balance at  March 31, 2019

 

$

5,624

 

 

$

683

 

 

$

6,307