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RESTRUCTURING | 9 Months Ended
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Sep. 30, 2021
Restructuring and Related Activities [Abstract] |
RESTRUCTURING | RESTRUCTURING:In 2020, we took steps to consolidate our facilities and incurred charges in connection with vacating certain office space. In addition, we incurred certain consulting fees in connection with a corporate-wide operations restructuring program which began in 2019. The following table summarizes the restructuring charges and the liability for restructuring costs still to be paid in the periods indicated:
(in thousands) |  | Facility-related costs |  | Personnel-related costs |  | Other costs |  | Total |
Quarter ended September 30, 2021 activity |  |  |  |  |  |  |  |  |
Costs paid or otherwise settled |  | $ | (334) |  |  | $ | (2) |  |  | $ | — |  |  | $ | (336) |  |
Balance, September 30, 2021 |  | $ | 1,963 |  |  | $ | 99 |  |  | $ | — |  |  | $ | 2,062 |  |
Quarter ended September 30, 2020 activity |  |  |  |  |  |  |  |  |
Restructuring charges |  | $ | 1,736 |  |  | $ | 164 |  |  | $ | 232 |  |  | $ | 2,132 |  |
Costs paid or otherwise settled |  | (1,640) |  |  | (150) |  |  | (229) |  |  | (2,019) |  |
Balance, September 30, 2020 |  | $ | 1,791 |  |  | $ | 185 |  |  | $ | 89 |  |  | $ | 2,065 |  |
Nine months ended September 30, 2021 activity |  |  |  |  |  |  |  |  |
Costs paid or otherwise settled |  | $ | (900) |  |  | $ | (55) |  |  | $ | (116) |  |  | $ | (1,071) |  |
Balance, September 30, 2021 |  | $ | 1,963 |  |  | $ | 99 |  |  | $ | — |  |  | $ | 2,062 |  |
Nine months ended September 30, 2020 activity |  |  |  |  |  |  |  |  |
Restructuring charges |  | $ | 4,183 |  |  | $ | 299 |  |  | $ | 1,018 |  |  | $ | 5,500 |  |
Costs paid or otherwise settled |  | (3,627) |  |  | (624) |  |  | (1,088) |  |  | (5,339) |  |
Balance, September 30, 2020 |  | $ | 1,791 |  |  | $ | 185 |  |  | $ | 89 |  |  | $ | 2,065 |  |

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -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 + Details
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