XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs | The following table summarizes the 2018 Plan restructuring activities during the six months ended June 30, 2018:
| Employee Severance and Related Benefits |  | Facilities and Other |  | Total
| (In thousands)
Balance at December 31, 2017 | $ | — |  |  | $ | — |  |  | $ | — |
Charges | 2,357 |  |  | 888 |  |  | 3,245 |
Payments | (1,530 | ) |  | (54 | ) |  | (1,584 | )
Non-cash settlements | — |  |  | (670 | ) | * | (670 | )
Balance at March 31, 2018 | 827 |  |  | 164 |  |  | 991 |
Charges | (123 | ) |  | 290 |  |  | 167 |
Payments | (270 | ) |  | (82 | ) |  | (352 | )
Non-cash settlements | — |  |  | — |  |  | — |
Balance at June 30, 2018 | $ | 434 |  |  | $ | 372 |  |  | $ | 806 |
______________________________________ *The non-cash charge of $0.7 million is primarily related to the write down of fixed assets and inventory related to the Other segment.

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://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration