XML 35 R24.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring Charges | 9 Months Ended
--- | ---
Sep. 30, 2018
Restructuring And Related Activities [Abstract] |
Restructuring Charges | Note 18. Restructuring Charges GES As part of our efforts to drive efficiencies and simplify our business operations, we have taken certain restructuring actions designed to reduce our cost structure primarily within GES. These actions include combining separate business units within GES U.S. and consolidating facilities and operations in the U.S., Canada, and the United Kingdom. As a result, we recorded restructuring charges primarily consisting of severance and related benefits as a result of workforce reductions and charges related to the consolidation and downsizing of facilities representing the remaining operating lease obligations (net of estimated sublease income) and related costs. Other Restructurings We recorded restructuring charges in connection with certain reorganization activities within Pursuit. These charges primarily consist of severance and related benefits due to headcount reductions. Changes to the restructuring liability by major restructuring activity are as follows:
|  | GES |  |  | Other Restructurings |  |  |  |  |
(in thousands) |  | Severance & Employee Benefits |  |  | Facilities |  |  | Severance & Employee Benefits |  |  | Total |
Balance at December 31, 2017 |  | $ | 1,551 |  |  | $ | 807 |  |  | $ | 191 |  |  | $ | 2,549 |
Restructuring charges |  |  | 869 |  |  |  | — |  |  |  | 130 |  |  |  | 999 |
Cash payments |  |  | (1,052 | ) |  |  | (97 | ) |  |  | (181 | ) |  |  | (1,330 | )
Adjustment to liability |  |  | 438 |  |  |  | (451 | ) |  |  | (128 | ) |  |  | (141 | )
Balance at September 30, 2018 |  | $ | 1,806 |  |  | $ | 259 |  |  | $ | 12 |  |  | $ | 2,077 |
As of September 30, 2018, we expect to pay the liabilities related to severance and employee benefits by the end of 2020. Additionally, for GES the liability related to future lease payments will be paid over the remaining lease terms. Refer to Note 21 – Segment Information, for information regarding restructuring charges by segment.

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration