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Restructuring Costs

9 Months Ended

Sep. 30, 2020

Restructuring And Related Activities [Abstract]

Restructuring Costs

12. Restructuring Costs

Total restructuring costs were $5,714,000 for the nine months ended September 30, 2020. There were no restructuring costs for the three months ended September 30, 2020 or the three and nine months ended September 30, 2019.

Restructuring costs incurred during the nine months ended September 30, 2020 related primarily to severance and other termination costs in an effort to consolidate and streamline various functions of our workforce. Costs associated with these activities were incurred in each of the Company's operating segments and in administrative functions. Asset impairments were incurred for obsolete software.

The following table shows the restructuring costs incurred by type of activity:

		Three months ended											Nine Months Ended
(in thousands)		September 30, 2020					September 30, 2019						September 30, 2020						September 30, 2019
Personnel related costs		$	—					$	—						$	5,076				$	—
Asset impairments			—						—							638					—
Total restructuring costs		$	—					$	—						$	5,714				$	—

As of September 30, 2020, the following liabilities remained on the Company's unaudited Condensed Consolidated Balance Sheets related to restructuring costs. The rollforward of these liabilities to September 30, 2020 were as follows:

		Three months ended September 30, 2020
(in thousands)		Accrued compensation and related costs				Other accrued liabilities				Total
Beginning balance, June 30, 2020		$	2,427			$	5			$	2,432
Additions			—				—				—
Adjustments to accruals			799				(5	)			794
Cash payments			(1,866	)			—				(1,866	)
Ending balance, September 30, 2020		$	1,360			$	—			$	1,360

		Nine Months Ended September 30, 2020
		Accrued compensation and related costs				Other accrued liabilities				Total
Beginning balance, December 31, 2019		$	342			$	472			$	814
Additions			5,076				—				5,076
Adjustments to accruals			131				(472	)			(341	)
Cash payments			(4,189	)			—				(4,189	)
Ending balance, September 30, 2020		$	1,360			$	—			$	1,360

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- 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

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