XML 24 R35.htm IDEA: XBRL DOCUMENT v3.19.3
Restructuring (Tables)
9 Months Ended
Sep. 30, 2019
Restructuring and Related Activities [Abstract]  
Schedule of Restructuring Accrual
The following table summarizes the activity of the Company's restructuring accrual during the nine months ended September 30, 2019 (in thousands):

 
Employee Severance and Related Benefits
 
Software Charges
 
Excess Facilities, Contract Terminations and Other
 
Total
Balance as of January 1, 2019
$
10,508

 
$
198

 
$
275

 
$
10,981

Costs incurred
6,825

 

 
54

 
6,879

Cash disbursements
(16,839
)
 
(99
)
 
(262
)
 
(17,200
)
Balance as of September 30, 2019
$
494

 
$
99

 
$
67

 
$
660