XML 164 R112.htm IDEA: XBRL DOCUMENT v3.20.1
Charges Related To Restructuring Activities - (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Restructuring Reserve [Roll Forward]                      
Beginning Balance       $ 1,682,000       $ 4,005,000 $ 1,682,000 $ 4,005,000 $ 2,169,000
Charges $ (8,188,000) $ (1,628,000) $ (1,321,000) (692,000) $ (1,816,000) $ (920,000) $ (344,000) (401,000) (11,829,000) (3,481,000) (12,274,000)
Payments                 (6,484,000) (5,804,000) (10,438,000)
Ending Balance 7,027,000       1,682,000       7,027,000 1,682,000 4,005,000
Severance                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       1,657,000       3,704,000 1,657,000 3,704,000 2,049,000
Charges                 (11,562,000) (3,593,000) (11,325,000)
Payments                 (6,196,000) (5,640,000) (9,670,000)
Ending Balance 7,023,000       1,657,000       7,023,000 1,657,000 3,704,000
Contract Terminations                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       25,000       301,000 25,000 301,000 120,000
Charges                 (267,000) 112,000 (949,000)
Payments                 (288,000) (164,000) (768,000)
Ending Balance 4,000       25,000       4,000 25,000 301,000
Europe                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       181,000       383,000 181,000 383,000  
Charges                 (9,579,000) (1,773,000) (1,975,000)
Payments                 (3,350,000) (1,975,000) (1,592,000)
Ending Balance 6,410,000       181,000       6,410,000 181,000 383,000
Europe | Severance                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       181,000       249,000 181,000 249,000  
Charges                 (9,356,000) (1,773,000) (1,753,000)
Payments                 (3,131,000) (1,841,000) (1,504,000)
Ending Balance 6,406,000       181,000       6,406,000 181,000 249,000
Europe | Contract Terminations                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       0       134,000 0 134,000  
Charges                 (223,000) 0 (222,000)
Payments                 (219,000) (134,000) (88,000)
Ending Balance 4,000       0       4,000 0 134,000
Other Segments                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       820,000       1,016,000 820,000 1,016,000 1,266,000
Charges                 (633,000) (349,000) (1,410,000)
Payments                 (1,047,000) (545,000) (1,660,000)
Ending Balance 406,000       820,000       406,000 820,000 1,016,000
Other Segments | Severance                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       820,000       1,016,000 820,000 1,016,000 1,266,000
Charges                 (633,000) (349,000) (1,410,000)
Payments                 (1,047,000) (545,000) (1,660,000)
Ending Balance 406,000       820,000       406,000 820,000 1,016,000
Other Segments | Contract Terminations                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       0       0 0 0 0
Charges                 0 0 0
Payments                 0 0 0
Ending Balance 0       0       0 0 0
North America                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       681,000       2,606,000 681,000 2,606,000 903,000
Charges                 (1,617,000) (1,359,000) (8,889,000)
Payments                 (2,087,000) (3,284,000) (7,186,000)
Ending Balance 211,000       681,000       211,000 681,000 2,606,000
North America | Severance                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       656,000       2,439,000 656,000 2,439,000 783,000
Charges                 (1,573,000) (1,471,000) (8,162,000)
Payments                 (2,018,000) (3,254,000) (6,506,000)
Ending Balance 211,000       656,000       211,000 656,000 2,439,000
North America | Contract Terminations                      
Restructuring Reserve [Roll Forward]                      
Beginning Balance       $ 25,000       $ 167,000 25,000 167,000 120,000
Charges                 (44,000) 112,000 (727,000)
Payments                 (69,000) (30,000) (680,000)
Ending Balance $ 0       $ 25,000       $ 0 $ 25,000 $ 167,000