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RESTRUCTURING

9 Months Ended

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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- References

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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

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