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RESTRUCTURING (Tables) | 6 Months Ended
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Jun. 30, 2018
Restructuring and Related Activities [Abstract] |
Schedule of Restructuring Reserve by Type of Cost | The following table presents activities in accrued liabilities and related expenses for the restructuring as of or for the three and six months ended June 30, 2018:
|  | Expense |  |
($ in thousands) |  | Continuing Operations |  | Discontinued Operations |  | Total |  | Accrued Liabilities
As of or For the Three Months Ended June 30, 2018 |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  | $ | 161 |
Accrual: |  |  |  |  |  |  |  |
Severance and other employee related costs |  | $ | 3,983 |  |  | $ | — |  |  | $ | 3,983 |  |  | 3,983 |
Total |  | $ | 3,983 |  |  | $ | — |  |  | $ | 3,983 |  |  | 3,983 |
Payments: |  |  |  |  |  |  |  |
Severance and other employee related costs |  |  |  |  |  |  |  | (1,463 | )
Total |  |  |  |  |  |  |  | $ | (1,463 | )
Balance at end of period |  |  |  |  |  |  |  | $ | 2,681 |
As of or For the Six Months Ended June 30, 2018 |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  | $ | 202 |
Accrual: |  |  |  |  |  |  |  |
Severance and other employee related costs |  | $ | 3,983 |  |  | $ | — |  |  | $ | 3,983 |  |  | 3,983 |
Total |  | $ | 3,983 |  |  | $ | — |  |  | $ | 3,983 |  |  | 3,983 |
Payments: |  |  |  |  |  |  |  |
Severance and other employee related costs |  |  |  |  |  |  |  | (1,504 | )
Total |  |  |  |  |  |  |  | $ | (1,504 | )
Balance at end of period |  |  |  |  |  |  |  | $ | 2,681 |
The following table presents activities in accrued liabilities and related expenses for the restructuring as of or for the three and six months ended June 30, 2017:
|  | Expense |  |
($ in thousands) |  | Continuing Operations |  | Discontinued Operations |  | Total |  | Accrued Liabilities
As of or For the Three Months Ended June 30 2017 |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  | $ | 7,002 |
Accrual: |  |  |  |  |  |  |  |
Severance and other employee related costs |  | $ | 82 |  |  | $ | 297 |  |  | $ | 379 |  |  | 379 |
Total |  | $ | 82 |  |  | $ | 297 |  |  | $ | 379 |  |  | 379 |
Payments: |  |  |  |  |  |  |  |
Severance and other employee related costs |  |  |  |  |  |  |  | (5,799 | )
Other restructuring expense |  |  |  |  |  |  |  | (895 | )
Total |  |  |  |  |  |  |  | $ | (6,694 | )
Balance at end of period |  |  |  |  |  |  |  | $ | 687 |
As of or For the Six Months Ended June 30, 2017 |  |  |  |  |  |  |  |
Balance at beginning of period |  |  |  |  |  |  |  | $ | — |
Accrual: |  |  |  |  |  |  |  |
Severance and other employee related costs |  | $ | 5,369 |  |  | $ | 2,620 |  |  | $ | 7,989 |  |  | 7,989 |
Other restructuring expense |  | — |  |  | 895 |  |  | 895 |  |  | 895 |
Total |  | $ | 5,369 |  |  | $ | 3,515 |  |  | $ | 8,884 |  |  | 8,884 |
Payments: |  |  |  |  |  |  |  |
Severance and other employee related costs |  |  |  |  |  |  |  | (7,302 | )
Other restructuring expense |  |  |  |  |  |  |  | (895 | )
Total |  |  |  |  |  |  |  | $ | (8,197 | )
Balance at end of period |  |  |  |  |  |  |  | $ | 687 |

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- References No definition available. + Details
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- 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://fasb.org/us-gaap/role/ref/legacyRef -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://fasb.org/us-gaap/role/ref/legacyRef -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=115931487&loc=d3e140904-122747 + Details
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