XML 21 R45.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

Restructuring Charges (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Charges | The following table summarizes our restructuring exit costs (in thousands):
|  |  | Beginning Balance January 1, 2019 |  |  | Accruals |  |  | Payments |  |  | Ending Balance December 31, 2019 |  |  | Cumulative Charges Incurred
Termination benefits |  |  | — |  |  |  | $ | 8,880 |  |  |  | $ | 491 |  |  |  | $ | 8,389 |  |  |  | $ | 8,880 |
Contract termination costs |  |  | — |  |  |  | 338 |  |  |  | — |  |  |  | 338 |  |  |  | 338 |
Other related costs |  |  | — |  |  |  | 2,808 |  |  |  | 23 |  |  |  | 2,785 |  |  |  | 2,808 |
Total |  |  | — |  |  |  | $ | 12,026 |  |  |  | $ | 514 |  |  |  | $ | 11,512 |  |  |  | $ | 12,026 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration