XML 51 R40.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring and Related Activities [Abstract]  
Schedule of components of restructuring expenses and current liabilities
The following table outlines the components of our restructuring expenses which were included in current liabilities for the three and nine months ended September 30, 2016 and 2015 (in thousands): 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2016
 
2015
 
2016
 
2015
Accrued restructuring, beginning of period
$
1,107

 
$
1,253

 
$
2,883

 
$
1,953

Employee severance, benefits and related costs

 
635

 
898

 
1,490

Payments
(580
)
 
(736
)
 
(3,254
)
 
(2,291
)
Accrued restructuring, end of period
$
527

 
$
1,152

 
$
527

 
$
1,152