XML 39 R26.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Charges (Tables)
3 Months Ended
Mar. 31, 2017
Restructuring Charges [Abstract]  
Schedule of Restructuring and Related Costs
The following tables present aggregate activity within the accrual for restructuring charges for the three months ended March 31, 2017 and 2016:
(in thousands)
Severance Charges
 
Lease Termination Charges
 
Total
Balance at December 31, 2016
$
81

 
3,968

 
4,049

Accruals for voluntary and involuntary termination benefits
6,453

 

 
6,453

Payments
(219
)
 
(279
)
 
(498
)
Balance at March 31, 2017
$
6,315

 
3,689

 
10,004

 
 
 
 
 
 

(in thousands)
Severance Charges
 
Lease Termination Charges
 
Total
Balance at December 31, 2015
$
1,930

 
4,687

 
6,617

Accruals for lease terminations

 
44

 
44

Payments
(397
)
 
(186
)
 
(583
)
Balance at March 31, 2016
$
1,533

 
4,545

 
6,078

 
 
 
 
 
 
For the three months ended March 31, 2017 and 2016, total restructuring charges consist of the following components:
 
Three Months Ended March 31,
(in thousands)
2017
 
2016
Severance charges
$
6,453

 

Lease termination charges

 
44

Asset impairment charges

 
1,045

Other charges
58

 
51

Total restructuring charges, net
$
6,511

 
1,140