XML 73 R39.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring (Tables)
 12 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Accrual
The following table summarizes the activity of the Company's restructuring accrual during the years ended December 31, 2017, 2016 and 2015 (in thousands):

 
Employee Severance and Related Benefits
 
Software Charges
 
Excess Facilities, Contract Terminations and Other
 
Total
Balance January 1, 2015
$
—

 
$
—

 
$
281

 
$
281

Costs incurred
767

 
—

 
—

 
767

Cash disbursements
(605
)
 
—

 
(56
)
 
(661
)
Balance December 31, 2015
162

 
—

 
225

 
387

Costs incurred
5,714

 
4,587

 
—

 
10,301

Cash disbursements
(4,432
)
 
—

 
(56
)
 
(4,488
)
Software charges
—

 
(4,587
)
 
—

 
(4,587
)
Balance December 31, 2016
1,444

 
—

 
169

 
1,613

Costs incurred
17,311

 
31,965

 
5,608

 
54,884

Cash disbursements
(5,898
)
 
—

 
(3,212
)
 
(9,110
)
Software and other non-cash charges
—

 
(31,965
)
 
(1,179
)
 
(33,144
)
Balance December 31, 2017
$
12,857

 
$
—

 
$
1,386

 
$
14,243