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Restructuring and Impairment Charges (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Impairment Charges [Abstract]

Components of Restructuring and Impairment Charges

		Three months ended					Nine months ended
		September 30,					September 30,
		2020			2019			2020			2019
Impairment and loss on right of use asset	$	17,540		$	-		$	17,540		$	-
Impairment and loss on disposal of machinery and equipment		9,031			61			9,469			1,380
Employee severance and retention		3,381			1,318			3,378			1,318
Goodwill impairment		-			21,521			-			21,521
Other charges related to facility closure		151			132			863			132
Total restructuring and impairment costs	$	30,103		$	23,032		$	31,250		$	24,351

Schedule of Restructuring Reserve Activity

		Three months ended					Nine months ended
		September 30,					September 30,
		2020			2019			2020			2019
Impairment and loss on right of use asset	$	17,540		$	-		$	17,540		$	-
Impairment and loss on disposal of machinery and equipment		9,031			61			9,469			1,380
Employee severance and retention		3,381			1,318			3,378			1,318
Goodwill impairment		-			21,521			-			21,521
Other charges related to facility closure		151			132			863			132
Total restructuring and impairment costs	$	30,103		$	23,032		$	31,250		$	24,351

	Accrued as of ‎December 31, 2019			Cash Charges			Non-cash charges			Cash payments			Accrued as of September 30, 2020
Impairment and loss on right of use asset	$			$			$	17,540		$			$	-
Impairment and loss on disposal of machinery and equipment		-			-			9,469			-			-
Employee severance and retention		647			3,371			-			(659)			3,359
Other charges related to facility closure		359			798			(86)			(1,157)			-
Total restructuring and impairment costs	$	1,006		$	4,169		$	26,923		$	(1,816)		$	3,359

‎

	Accrued as of December 31, 2018			Cash Charges			Non-cash charges			Cash payments			Accrued as of September 30, 2019
Impairment charges for leasehold improvements and equipment	$	-		$	-		$	1,380		$	-		$	-
Employee severance and retention		-			1,318			-			-			1,318
Other charges related to facility closure		-			132			-			(84)			48
Goodwill impairment		-			-			21,521			-			-
Total restructuring and impairment costs	$	-		$	1,450		$	22,901		$	(84)		$	1,366

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Schedule Of Restructuring Reserve Activity [Table Text Block]

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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