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Restructuring Charges (Tables)
 3 Months Ended
Mar. 31, 2018
Restructuring And Related Activities [Abstract]  
Accrual for Severance and Related Costs

The following table details the changes in our accrual for severance and related costs associated with all restructuring events for our continuing operations during the quarters ended March 31, 2018 and 2017 (dollars in thousands):

 

 

 

Balance,

Beginning of

Period

 

 

Severance &

Related

Charges

 

 

Payments

 

 

Non-cash

Adjustments (1)

 

 

Balance,

End of

Period

 

For the quarter ended March 31, 2018

 

$

2,170

 

 

$

-

 

 

$

(917

)

 

$

(79

)

 

$

1,174

 

For the quarter ended March 31, 2017

 

$

8,686

 

 

$

-

 

 

$

(1,889

)

 

$

(173

)

 

$

6,624

 

 

(1)

Includes cancellations due to employee departures prior to agreed upon end dates, employee transfers to open positions within the organization and subsequent adjustments to severance and related costs.
Schedule of Changes in Future Minimum Lease Obligations

 

 

 

 

Balance,

Beginning

of Period

 

 

Charges

Incurred (1)

 

 

Net Cash

Payments

 

 

Other (2)

 

 

Balance,

End of

Period

 

For the quarter ended March 31, 2018

 

$

20,763

 

 

$

432

 

 

$

(5,352

)

 

$

-

 

 

$

15,843

 

For the quarter ended March 31, 2017

 

$

36,814

 

 

$

4,457

 

 

$

(5,999

)

 

$

(862

)

 

$

34,410

 

_____________

(1)Includes charges for newly vacated spaces and subsequent adjustments for accretion, revised estimates and variances between estimated and actual charges, net of any reversals for terminated lease obligations.

(2)Includes existing prepaid rent and deferred rent liability balances for newly vacated spaces that offset the losses incurred in the period recorded.