XML 76 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Costs - Schedule of Restructuring Reserve Liabilities by Type (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2020
Restructuring Reserve [Roll Forward]    
Beginning balance $ 3,787 $ 814
Additions   5,076
Adjustments to accruals (296) (1,135)
Cash payments (1,059) (2,323)
Ending balance 2,432 2,432
Accrued Compensation and Related Costs    
Restructuring Reserve [Roll Forward]    
Beginning balance 3,782 342
Additions   5,076
Adjustments to accruals (296) (668)
Cash payments (1,059) (2,323)
Ending balance 2,427 2,427
Other Accrued Liabilities    
Restructuring Reserve [Roll Forward]    
Beginning balance 5 472
Additions 0 0
Adjustments to accruals   (467)
Cash payments 0 0
Ending balance $ 5 $ 5