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Restructuring (Tables)

9 Months Ended

Sep. 30, 2019

Restructuring And Related Activities [Abstract]

Schedule of Major Components of Restructuring Costs

The major components of our restructuring costs are summarized as follows

Components of Restructuring Costs		Total Restructuring Costs Expected to be Incurred				Restructuring Costs Incurred for the Nine Months Ended September 30, 2019				Remaining to be Incurred
Severance and other termination benefits		$	6,389			$	5,635			$	754
Stock-based compensation expense (a)			4,122				4,122				-
Accelerated depreciation			2,957				2,957				-
Total restructuring cost		$	13,468			$	12,714			$	754

(a) As a result of accelerated vesting of stock awards and the extension of exercise period of stock options

Schedule of Components of the Restructuring Liabilities

The outstanding restructuring liabilities are included in accrued liabilities on the condensed consolidated balance sheets. As of September 30, 2019, the components of the restructuring liabilities were as follows (in thousands):

	Severance and Other Termination Benefits
Balance at December 31, 2018	$	-
Severance and other termination benefits		5,635
Cash payments or settlements		(2,289	)
Balance at September 30, 2019	$	3,346

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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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
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-SubTopic 10
-Section S99
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-Subparagraph (SAB Topic 5.P.4(b)(2))
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