XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.19.2

Restructuring and Related Charges (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2019
Restructuring and Related Activities [Abstract] |
Schedule of restructuring liability by type of cost | The following details the changes in the Company’s restructuring liability during the six months ended June 30, 2018 and 2019 (in thousands):
| Lease and Related Costs, Net |  | Severance and Other Employee Separation Costs |  | Total
Balance at December 31, 2017 | $ | 8,781 |  |  | $ | — |  |  | $ | 8,781 |
Restructuring and other charges(1) | — |  |  | — |  |  | — |
Payments | (1,401 | ) |  | — |  |  | (1,401 | )
Adjustments(2) | 74 |  |  | — |  |  | 74 |
Balance at June 30, 2018 | $ | 7,454 |  |  | $ | — |  |  | $ | 7,454 |
Balance at December 31, 2018(3) | $ | 6,540 |  |  | $ | 14,347 |  |  | $ | 20,887 |
Restructuring and other charges(1) | — |  |  | 2,086 |  |  | 2,086 |
Payments | — |  |  | (5,764 | ) |  | (5,764 | )
Adjustments(2) | (6,540 | ) |  | — |  |  | (6,540 | )
Balance at June 30, 2019(3) | $ | — |  |  | $ | 10,669 |  |  | $ | 10,669 |
_____________________________________
(1) | Restructuring and other charges of $0.2 million and $2.1 million for the three and six months ended June 30, 2019, respectively, are included in Merger and integration costs on the unaudited condensed consolidated statements of income. There were no restructuring and other charges for the three and six months ended June 30, 2018.
(2) | For the three and six months ended June 30, 2018, adjustments include accretion of interest on lease costs, partially offset by changes in the timing and expected income from subleases. For the three and six months ended June 30, 2019, adjustments represent the impact of adopting ASC 842 on January 1, 2019. In accordance with ASC 842, the lease related restructuring liability balance as of December 31, 2018 was netted against the initial ROU lease asset recognized upon adoption. Asset retirement obligations related to these restructured properties are also included in the adjustments amount.
(3) The current portion of restructuring liabilities was $9.8 million and $6.8 million as of December 31, 2018 and June 30, 2019, respectively, which are included in accounts payable and accrued expenses. The long-term portion is included in other long-term liabilities.

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