XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Office Closing and Termination Costs (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2017
Restructuring And Related Activities [Abstract] |
Summary of Termination Costs | The following summarizes our termination costs for the three months and six months ended June 30, 2017 and 2016 (in thousands):
|  | Three Months Ended June 30, |  |  |  | Six Months Ended June 30,
| 2017 |  |  |  | 2016 |  |  |  | 2017 |  |  |  | 2016
Severance costs | $ | — |  |  | $ | — |  |  | $ | 2,422 |  |  | $ | —
Building lease |  | (50 | ) |  |  | 5 |  |  |  | (22 | ) |  |  | 167
Stock-based compensation |  | (46 | ) |  |  | — |  |  |  | 1,696 |  |  |  | —
Total termination costs | $ | (96 | ) |  | $ | 5 |  |  | $ | 4,096 |  |  | $ | 167
Exit Costs Included in Accrued Liabilities in Consolidated Balance Sheet | The following details our accrued liability as of June 30, 2017 (in thousands):
|  | June 30, 2017 |
Beginning balance at December 31, 2016 | $ | 2,460 |
Accrued severance costs |  | 2,422 |
Accrued building rent |  | (22 | )
Payments |  | (1,316 | )
Ending balance at June 30, 2017 | $ | 3,544 |

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

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration