XML 23 R12.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Corporate Restructuring and Other Organizational Changes | 6 Months Ended
--- | ---
Jun. 30, 2017
Restructuring and Related Activities [Abstract] |
Corporate Restructuring and Other Organizational Changes | 6. Corporate Restructuring and Other Organizational Changes During the six months ended June 30, 2017, the Company ceased use of its leased facility in Edison, NJ, which resulted in additional expense of $0.4 million that was recorded in general and administrative expenses in the accompanying condensed consolidated statements of operations. The components of corporate restructuring and other reorganization activities are included in the following table:
(in thousands) |  | Facility Closures |
Balance, December 31, 2016 |  | $ | 4,559 |
Restructuring charges incurred |  |  | 363 |
Amounts paid during the period |  |  | (622 | )
Foreign currency translation |  |  | 126 |
Balance, June 30, 2017 |  | $ | 4,426 |
Of the $4.4 million facility closure liability, $1.2 million and $3.2 million is recorded in other current and noncurrent liabilities, respectively, in the accompanying condensed consolidated balance sheet at June 30, 2017.

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