XML 42 R41.htm IDEA: XBRL DOCUMENT
v3.19.3.a.u2

RESTRUCTURING AND FACILITIES CONSOLIDATION INTIATIVES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2019
Restructuring and Related Activities [Abstract] |
Summary of restructuring accrual activity | Summaries of the Merger Restructuring Initiative accrual activity for the years ended December 31, 2019 and 2018 are as follows (in thousands):
Year ended December 31, 2019 | Balance at January 1, 2019 |  | Initiatives charged to expense |  | Adjustment for the impact of ASC 842 adoption |  | Cash payments |  | Balance at December 31, 2019
Severance | $ | 1,910 |  |  | $ | 5,076 |  |  | $ | — |  |  | $ | (6,577 | ) |  | $ | 409 |
Facilities | 771 |  |  | 156 |  |  | (771 | ) |  | (156 | ) |  | — |
| $ | 2,681 |  |  | $ | 5,232 |  |  | $ | (771 | ) |  | $ | (6,733 | ) |  | $ | 409 |
Year ended December 31, 2018 | Balance at January 1, 2018 |  | Initiatives charged to expense |  | Adjustments for changes in estimate |  | Cash payments |  | Balance at December 31, 2018
Severance | $ | 7,595 |  |  | $ | 14,735 |  |  | $ | (5 | ) |  | $ | (20,415 | ) |  | $ | 1,910 |
Facilities | — |  |  | 1,399 |  |  | — |  |  | (628 | ) |  | 771 |
| $ | 7,595 |  |  | $ | 16,134 |  |  | $ | (5 | ) |  | $ | (21,043 | ) |  | $ | 2,681 |
Summaries of the GENBAND Restructuring Initiative accrual activity for the years ended December 31, 2019 and 2018 are as follows (in thousands):
Year ended December 31, 2019 | Balance at January 1, 2019 |  | Adjustment for the impact of ASC 842 adoption |  | Balance at December 31, 2019
Facilities | $ | 117 |  |  | $ | (117 | ) |  | $ | — |
Year ended December 31, 2018 | Balance at January 1, 2018 |  | Adjustments for changes in estimate |  | Cash payments |  | Balance at December 31, 2018
Severance | $ | 1,916 |  |  | $ | 487 |  |  | $ | (2,403 | ) |  | $ | — |
Facilities | 205 |  |  | 399 |  |  | (487 | ) |  | 117 |
| $ | 2,121 |  |  | $ | 886 |  |  | $ | (2,890 | ) |  | $ | 117 |
Summaries of the 2016 Restructuring Initiative accrual activity for the years ended December 31, 2019 and 2018 are as follows (in thousands):
Year ended December 31, 2019 | Balance at January 1, 2019 |  | Cash payments |  | Balance at December 31, 2019
Facilities | $ | 58 |  |  | $ | (58 | ) |  | $ | — |
Year ended December 31, 2018 | Balance at January 1, 2018 |  | Cash payments |  | Balance at December 31, 2018
Facilities | $ | 95 |  |  | $ | (37 | ) |  | $ | 58 |
Summaries of the Taqua Restructuring Initiative accrual activity for the years ended December 31, 2019 and 2018 are as follows (in thousands):
Year ended December 31, 2019 | Balance at January 1, 2019 |  | Adjustment for the impact of ASC 842 adoption |  | Balance at December 31, 2019
Facilities | $ | 33 |  |  | $ | (33 | ) |  | $ | — |
Year ended December 31, 2018 | Balance at January 1, 2018 |  | Cash payments |  | Balance at December 31, 2018
Facilities | $ | 365 |  |  | $ | (332 | ) |  | $ | 33 |
A summary of the 2019 Restructuring Initiative accrual activity, excluding the accelerated amortization of lease assets, for the year ended December 31, 2019 is as follows (in thousands):
| Balance at January 1, 2019 |  | Initiatives charged to expense |  | Cash payments |  | Balance at December 31, 2019
Severance | $ | — |  |  | $ | 6,103 |  |  | $ | (3,993 | ) |  | 2,110 |
Facilities | — |  |  | 1,372 |  |  | (381 | ) |  | 991 |
| $ | — |  |  | $ | 7,475 |  |  | $ | (4,374 | ) |  | $ | 3,101 |
The components of Restructuring and related expense recorded in the years ended December 31, 2018 and 2017 were as follows (in thousands):
| Year ended December 31,
| 2018 |  | 2017
Severance and related costs | 15,217 |  |  | 8,925 |
Facilities | 1,798 |  |  | 511 |
| $ | 17,015 |  |  | $ | 9,436 |
The components of restructuring and related expense for the year ended December 31, 2019 were as follows (in thousands):
Severance and related costs | $ | 11,179 |
Variable and other facilities-related costs | 1,528 |
Accelerated amortization of lease assets due to cease-use | 3,692 |
| $ | 16,399 |

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 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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration