XML 62 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1

RESTRUCTURING (Tables)

6 Months Ended

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

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 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

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration