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Realignment Costs

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Realignment Costs

Realignment Costs

During the third quarter of 2020, the Company initiated a strategic realignment program in order to better serve the Company’s users and to better align resources with the evolving needs of the business. The Company incurred realignment costs of $10,020 for the three and nine months ended September 30, 2020 related to the aforementioned program, which represents termination benefits for colleagues whose positions were eliminated. The third quarter of 2020 realignment activities have been broadly implemented across the Company’s various businesses with substantially all actions expected to be completed by the beginning of 2021.

Accruals and other current liabilities in the consolidated balance sheets included amounts related to the realignment activities as follows:

			2020 Program						Prior Program						Total
Balance, December 31, 2019			$	—					$	491					$	491
Realignment costs			10,020						(8)						10,012
Payments			(379)						(360)						(739)
Adjustments (1)			(71)						—						(71)
Balance, September 30, 2020			$	9,570					$	123					$	9,693

(1)Adjustments includes foreign currency translation.

Realignment costs by expense classification were as follows:

			Three Months Ended												Nine Months Ended
			September 30,												September 30,
			2020						2019						2020						2019
Cost of revenues:
Cost of subscriptions and licenses			$	50					$	—					$	50					$	(51)
Cost of services			1,548						(12)						1,548						(185)
Total cost of revenues			1,598						(12)						1,598						(236)
Operating expenses:
Research and development			841						(37)						910						(79)
Selling and marketing			5,183						—						5,183						(263)
General and administrative			2,321						—						2,321						86
Total operating expenses			8,345						(37)						8,414						(256)
Total realignment costs			$	9,943					$	(49)					$	10,012					$	(492)

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- Definition

The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-URI http://asc.fasb.org/topic&trid=2175745

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