v3.20.2

RESTRUCTURING CHARGES (Tables)

9 Months Ended

Sep. 30, 2020

Restructuring and Related Activities [Abstract]

Schedule of Restructuring Charges

The components of restructuring charges are as follows:

			Nine Months Ended September 30,
			2020						2019
			(amounts in thousands)
Workforce reduction			10,218						5,283
Other restructuring costs			92						670
Total restructuring charges			$	10,310					$	5,953

			Three Months Ended September 30,
			2020						2019
			(amounts in thousands)
Workforce reduction			1,149						1,489
Other restructuring costs			57						88
Total restructuring charges			$	1,206					$	1,577

Schedule of Restructuring Reserve

			Nine Months Ended September 30, 2020						Twelve Months Ended December 31, 2019
			(amounts in thousands)
Restructuring charges, beginning balance			$	4,251					$	7,077
Additions			10,310						6,976
Payments			(11,533)						(9,802)
Restructuring charges unpaid and outstanding			3,028						4,251
Restructuring charges - noncurrent portion			(1,052)						(1,483)
Restructuring charges - current portion			$	1,976					$	2,768

X

- Definition

The entire description for costs incurred to effect a business combination that have been expensed during the period. Such costs could include business integration costs, systems integration and conversion costs, and severance and other employee-related costs.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 805
-URI http://asc.fasb.org/topic&trid=2303972

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X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: 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(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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