XML 124 R108.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Accrual Activities by Components Related to Company's Restructuring Charges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance $ 2,073 $ 1,276
Restructuring charges 4,477 8,640
Cash payments (4,024) (3,507)
Reclassification of reserves [1]   (388)
Non-cash write-offs and other adjustments (726) (3,948) [2]
Accrued expense ending balance 1,800 2,073
Severance    
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance 1,988 876
Restructuring charges 3,506 4,065
Cash payments (3,229) (2,803)
Non-cash write-offs and other adjustments (584) (150) [2]
Accrued expense ending balance 1,681 1,988
Facility    
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance   388
Restructuring charges 503 3,798
Cash payments (115)  
Reclassification of reserves [1]   (388)
Non-cash write-offs and other adjustments (272) (3,798) [2]
Accrued expense ending balance 116  
Other Restructuring Charges    
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance [3] 85 12
Restructuring charges [3] 468 777
Cash payments [3] (680) (704)
Non-cash write-offs and other adjustments [3] 130  
Accrued expense ending balance [3] $ 3 $ 85
[1] Accruals related to facilities exited prior to January 1, 2019 were reclassified to operating lease liabilities upon adoption of ASU 2016-02.
[2] Non-cash write-offs included impairment of operating lease right-of-use assets amounting to $2.6 million associated with the cessations of use of certain leased facilities.
[3] Other restructuring charges mainly related to consulting fees and relocation costs.