XML 47 R32.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Expenses (Tables)
 9 Months Ended 12 Months Ended
Sep. 30, 2017
Dec. 31, 2016
Restructuring and Related Activities [Abstract]    
Schedule of restructuring and related costs

The following table provides the year-to-date activity of the Company’s restructuring reserves as of September 30, 2017:

 

(in thousands)    Lease Liability  

Reserve balance at December 31, 2016

    $ 820  

Charges

      —    

Payments/Utilizations

      (155 ) 
  

 

 

  

Reserve balance at September 30, 2017

    $ 665  
  

 

 

  

The following table provides the year-to-date activity of the Company’s restructuring reserves as of December 31, 2016:

 

(in thousands)    Lease Liability  

Reserve balance at December 31, 2015

    $ 1,039  

Charges

      —    

Payments/Utilizations

      (219 ) 
  

 

 

  

Reserve balance at December 31, 2016

    $ 820