XML 94 R72.htm IDEA: XBRL DOCUMENT v3.20.4
Restructuring Charges - Rollforward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Changes in restructuring accrual      
Balance at the beginning of the period $ 2,841 $ 2,213 $ 1,520
Provision 1,097 6,006 7,395
Payments (3,659) (5,378) (6,702)
Balance at the end of the period 279 2,841 2,213
Non-cash charges related to share based compensation 12,703 15,270 16,074
Personnel severance and related costs      
Changes in restructuring accrual      
Balance at the beginning of the period 2,841 2,143 1,520
Provision 1,097 5,803 4,681
Payments (3,659) (5,105) (4,058)
Balance at the end of the period $ 279 2,841 2,143
Facility Related Costs and Other      
Changes in restructuring accrual      
Balance at the beginning of the period   70  
Provision   203 2,714
Payments   (273) (2,644)
Balance at the end of the period     70
Restructuring      
Changes in restructuring accrual      
Non-cash charges related to share based compensation   $ 400 $ 1,200