Restructuring Liabilities - Activity Related to Restructuring Liability (Details) - USD ($) |
3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2017 |
Jun. 30, 2016 |
Jun. 30, 2017 |
Jun. 30, 2016 |
|
Restructuring activities | ||||
Restructuring expense | $ 3,523,000 | $ 343,000 | $ 13,522,000 | $ 1,030,000 |
Kendall Restructuring | ||||
Restructuring activities | ||||
Liability, beginning of the period | 2,525,000 | 7,224,000 | 4,328,000 | 7,944,000 |
Restructuring expense | 342,000 | (11,000) | 827,000 | 192,000 |
Cash payments | (3,695,000) | (3,833,000) | (8,959,000) | (7,764,000) |
Cash received from subleases | 2,818,000 | 3,008,000 | 5,794,000 | 6,016,000 |
Liability, end of the period | 1,990,000 | 6,388,000 | 1,990,000 | 6,388,000 |
Fan Pier Move Restructuring | ||||
Restructuring activities | ||||
Liability, beginning of the period | 1,995,000 | 5,449,000 | 3,626,000 | 5,964,000 |
Restructuring expense | (41,000) | 149,000 | 255,000 | 382,000 |
Cash payments | (2,911,000) | (3,096,000) | (7,316,000) | (6,252,000) |
Cash received from subleases | 2,478,000 | 2,361,000 | 4,956,000 | 4,769,000 |
Liability, end of the period | 1,521,000 | 4,863,000 | 1,521,000 | 4,863,000 |
Research and Development Restructuring | ||||
Restructuring activities | ||||
Liability, beginning of the period | 3,727,000 | 0 | ||
Restructuring expense | 3,222,000 | 12,440,000 | ||
Cash payments | (3,861,000) | (7,119,000) | ||
Asset impairments and other non-cash items | 419,000 | (1,814,000) | ||
Liability, end of the period | 3,507,000 | 3,507,000 | ||
Other Restructuring | ||||
Restructuring activities | ||||
Liability, beginning of the period | 1,262,000 | 1,450,000 | ||
Restructuring expense | 205,000 | 456,000 | ||
Cash payments | (234,000) | (673,000) | ||
Liability, end of the period | $ 0 | $ 1,233,000 | $ 0 | $ 1,233,000 |