XML 55 R42.htm IDEA: XBRL DOCUMENT v3.20.2
Restructuring Expenses (Tables)
9 Months Ended
Sep. 30, 2020
Restructuring and Related Activities [Abstract]  
Schedule of restructuring charges
The following table displays charges taken related to the restructuring during the nine months ended September 30, 2020 (in thousands):
2020 Restructuring charges:
Workforce reduction$8,090 
Other107 
Total 2020 restructuring charges$8,197 
Schedule of changes to restructuring charges
The following table displays a rollforward of the changes to the accrued balances as of September 30, 2020 (in thousands): 

2019 Restructuring2020 RestructuringTotal
Balance accrued at December 31, 2019$797 $— $797 
2020 Restructuring Charges— 8,197 8,197 
Workforce Reduction Payments(626)(6,665)(7,291)
Other Payments— (107)(107)
Balance accrued at September 30, 2020$171 $1,425 $1,596