XML 20 R13.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring | 6 Months Ended
--- | ---
Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring Restructuring charges A restructuring charge of $12.5 million was recognized during the three months ended June 30, 2018 under a restructuring plan adopted a review following a review of operations. The restructuring plan reflected resource rationalization across the business to improve resource utilizations, resulting in a charge of $9.7 million and office consolidation resulting in the recognition of an onerous lease obligation of $2.8 million. Details of the restructuring charge recognized in the three and six months ended June, 30 2018 are as follows:
| Three Months Ended |  | Six Months Ended
| June 30, 2018 |  |  | June 30, 2017 |  |  | June 30, 2018 |  |  | June 30, 2017 |
| (in thousands) |  | (in thousands)
Restructuring charges | $ | 12,490 |  |  | $ | 7,753 |  |  | $ | 12,490 |  |  | $ | 7,753 |
Total | $ | 12,490 |  |  | $ | 7,753 |  |  | $ | 12,490 |  |  | $ | 7,753 |
Details of the movement in the restructuring charge recognized in the three and six months ended June 30, 2018 are as follows:
| Workforce reductions |  |  | Onerous Lease |  |  | Total |
| (in thousands)
Initial restructuring charge recorded | $ | 9,684 |  |  | $ | 2,806 |  |  | $ | 12,490 |
Utilization | (490 | ) |  | — |  |  | $ | (490 | )
Foreign exchange movement | — |  |  | — |  |  | — |
Provision at June 30, 2018 | $ | 9,194 |  |  | $ | 2,806 |  |  | $ | 12,000 |
Prior Period Restructuring charges A restructuring charge of $7.8 million was recognized during the year ended December 31, 2017 under a restructuring plan adopted following a review of operations. The restructuring plan reflected resource rationalization across the business to improve resource utilization.
| Workforce Reductions |
(in thousands) |
Total provision recognized | $ | 7,753 |
Utilized | (4,656 | )
Provision at December 31, 2017 | $ | 3,097 |
Utilized | (961 | )
Provision at June 30, 2018 | $ | 2,136 |
A restructuring charge of $8.2 million was recognized during the year ended December 31, 2016 under a restructuring plan adopted following a review by the Company of its operations. The restructuring plan includes resource rationalizations in certain areas of the business to improve resource utilization, resulting in a charge of $6.2 million and office consolidation resulting in the recognition of an onerous lease obligation of $2.0 million during the twelve months ended December 31, 2016.
| Workforce Reductions |  |  | Onerous Lease |  |  | Total |
| (in thousands)
Total provision recognized | $ | 6,190 |  |  | $ | 1,969 |  |  | $ | 8,159 |
Utilized | (5,734 | ) |  | (571 | ) |  | (6,305 | )
Foreign exchange | (63 | ) |  | — |  |  | (63 | )
Provision at December 31, 2016 | $ | 393 |  |  | $ | 1,398 |  |  | $ | 1,791 |
Utilized | (393 | ) |  | (1,081 | ) |  | (1,474 | )
Provision at December 31, 2017 | $ | — |  |  | $ | 317 |  |  | $ | 317 |
Utilized | — |  |  | (310 | ) |  | (310 | )
Provision at June 30, 2018 | $ | — |  |  | $ | 7 |  |  | $ | 7 |
A restructuring charge of $8.8 million was recognized during the year ended December 31, 2014. Following the closure of the Company’s European Phase 1 services in 2013, the Company recognized a charge in 2014 in relation to its Manchester, United Kingdom facility; $5.6 million in relation to asset impairments and $3.2 million in relation to an onerous lease charge associated with this facility. We expect this to be paid by 2024.
| Onerous Lease |  |  | Asset Impairment |  |  | Total |
| (in thousands)
Total provision recognized | $ | 3,167 |  |  | $ | 5,629 |  |  | $ | 8,796 |
Asset write off | — |  |  | (5,629 | ) |  | (5,629 | )
Provision at December 31, 2014 | $ | 3,167 |  |  | $ | — |  |  | $ | 3,167 |
Utilized | (1,167 | ) |  | — |  |  | (1,167 | )
Provision at December 31, 2015 | $ | 2,000 |  |  | $ | — |  |  | $ | 2,000 |
Utilized | (1,359 | ) |  | — |  |  | (1,359 | )
Provision at December 31, 2016 | $ | 641 |  |  | $ | — |  |  | $ | 641 |
Utilized | (441 | ) |  | — |  |  | (441 | )
Provision at December 31, 2017 | $ | 200 |  |  | $ | — |  |  | $ | 200 |
Utilized | (92 | ) |  | — |  |  | (92 | )
Provision at June 30, 2018 | $ | 108 |  |  | $ | — |  |  | $ | 108 |
At June 30, 2018, $13.1 million is included within other liabilities and $1.1 million within non-current other liabilities.

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 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration