XML 60 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring (Details) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended 24 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2020
Restructuring Cost and Reserve [Line Items]            
Restructuring charges incurred $ 21,000 $ (300,000) $ 10,439,000 $ 6,879,000    
Restructuring Reserve [Roll Forward]            
Balance as of January 1, 2020     5,957,000      
Costs incurred     4,237,000      
Cash disbursements     (9,952,000)      
Non-cash charges     (11,000)      
Balance as of September 30, 2020 231,000   231,000   $ 231,000 $ 231,000
2019 Restructuring Plan            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges incurred     10,400,000   20,600,000  
Impairment on right-of-use asset     6,200,000      
2018 Restructuring Plan            
Restructuring Cost and Reserve [Line Items]            
Restructuring charges incurred   $ (300,000) 0 $ 6,700,000   19,000,000.0
Employee Severance and Related Benefits            
Restructuring Reserve [Roll Forward]            
Balance as of January 1, 2020     5,707,000      
Costs incurred     4,180,000      
Cash disbursements     (9,645,000)      
Non-cash charges     0      
Balance as of September 30, 2020 242,000   242,000   242,000 242,000
Software Charges            
Restructuring Reserve [Roll Forward]            
Balance as of January 1, 2020     99,000      
Costs incurred     0      
Cash disbursements     (99,000)      
Non-cash charges     0      
Balance as of September 30, 2020 0   0   0 0
Other            
Restructuring Reserve [Roll Forward]            
Balance as of January 1, 2020     151,000      
Costs incurred     57,000      
Cash disbursements     (208,000)      
Non-cash charges     (11,000)      
Balance as of September 30, 2020 $ (11,000)   $ (11,000)   $ (11,000) $ (11,000)