Restructuring and Reorganization Charges

9 Months Ended

Sep. 30, 2020

Restructuring And Related Activities [Abstract]

Restructuring and Reorganization Charges

6.  RESTRUCTURING AND REORGANIZATION CHARGES

For the nine months ended September 30, 2020 and 2019, we recorded restructuring and reorganization charges of $4.3 million and $3.3 million, respectively.  

Our restructuring activities during the nine months ended September 30, 2020 were primarily made up of organizational changes made to pursue global opportunities and efficiencies, for which we reduced our workforce by approximately 60 employees.  As a result, we incurred restructuring and reorganization charges related to involuntary terminations of $3.3 million.

The activity in the business restructuring and reorganization reserves during the nine months ended September 30, 2020 was as follows:  

	Termination
	Benefits			Other			Total
January 1, 2020 balance	$	822		$	-		$	822
Charged to expense during period		3,270			1,007			4,277
Cash payments		(3,206	)		(373	)		(3,579	)
Adjustment for asset impairment		—			(634	)		(634	)
Other		(147	)		—			(147	)
September 30, 2020 balance	$	739		$	-		$	739

As of September 30, 2020, $0.7 million of the business restructuring and reorganization reserves were included in current liabilities