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RESTRUCTURING (Tables)
6 Months Ended
Jun. 30, 2017
Restructuring And Related Activities [Abstract]  
Summary of Restructuring Expenses by Function

The following table summarizes the restructuring expenses by function for the periods indicated:

 

 

 

For the Three Months Ended

June 30, 2017

 

 

For the Three Months Ended

June 30, 2016

 

 

 

(in thousands)

 

 

 

Cash

 

 

 

 

Non-cash

 

 

 

 

Total

 

 

Cash

 

 

 

 

Non-cash

 

 

 

 

Total

 

Research and development

 

$

104

 

 

 

 

$

 

 

 

 

$

104

 

 

$

463

 

 

 

 

$

48

 

 

 

 

$

511

 

Selling, general and administrative

 

 

2,420

 

 

 

 

 

 

 

 

 

 

2,420

 

 

 

73

 

 

 

 

 

42

 

 

 

 

 

115

 

Total restructuring expenses

 

$

2,524

 

 

 

 

$

 

 

 

 

$

2,524

 

 

$

536

 

 

 

 

$

90

 

 

 

 

$

626

 

 

 

 

For the Six Months Ended

June 30, 2017

 

 

For the Six Months Ended

June 30, 2016

 

 

 

(in thousands)

 

 

 

Cash

 

 

 

 

Non-cash

 

 

 

 

Total

 

 

Cash

 

 

 

 

Non-cash

 

 

 

 

Total

 

Research and development

 

$

174

 

 

 

 

$

 

 

 

 

$

174

 

 

$

820

 

 

 

 

$

193

 

 

 

 

$

1,013

 

Selling, general and administrative

 

 

2,586

 

 

 

 

 

 

 

 

 

 

2,586

 

 

 

104

 

 

 

 

 

42

 

 

 

 

 

146

 

Total restructuring expenses

 

$

2,760

 

 

 

 

$

 

 

 

 

$

2,760

 

 

$

924

 

 

 

 

$

235

 

 

 

 

$

1,159

 

 

 

Summary of Restructuring Reserve

The following table summarizes the restructuring reserve for the periods indicated:

 

 

 

As of

June 30,

2017

 

 

As of

December 31,

2016

 

 

 

(in thousands)

 

Restructuring reserve beginning balance

 

$

1,588

 

 

$

 

Restructuring expenses incurred during the period

 

 

2,760

 

 

 

3,651

 

Amounts paid during the period

 

 

(850

)

 

 

(2,063

)

Restructuring reserve ending balance

 

$

3,498

 

 

$

1,588