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Restructuring Charges
12 Months Ended
Dec. 31, 2017
Restructuring And Related Activities [Abstract]  
Restructuring Charges

Note 18. Restructuring Charges

GES Consolidation

We have taken certain restructuring actions designed to reduce our cost structure primarily within GES, as well as the elimination of certain positions at the corporate office. We implemented a strategic reorganization plan in order to consolidate the separate business units within GES U.S. We also consolidated facilities and streamlined our operations in the U.S., the United Kingdom, and Germany. As a result, we recorded restructuring charges in 2017, 2016, and 2015, primarily consisting of severance and related benefits as a result of workforce reductions and charges related to the consolidation and downsizing of facilities representing the remaining operating lease obligations (net of estimated sublease income) and related costs.

Other Restructurings

We recorded restructuring charges in connection with the consolidation of certain support functions at our corporate headquarters and certain reorganization activities within Pursuit. These charges primarily consist of severance and related benefits due to headcount reductions and charges related to the downsizing of facilities.

Changes to the restructuring liability by major restructuring activity are as follows:

 

 

GES Consolidation

 

 

Other Restructurings

 

 

 

 

 

(in thousands)

 

Severance &

Employee

Benefits

 

 

Facilities

 

 

Severance &

Employee

Benefits

 

 

Total

 

Balance at December 31, 2014

 

$

543

 

 

$

1,161

 

 

$

240

 

 

$

1,944

 

Restructuring charges

 

 

1,767

 

 

 

587

 

 

 

602

 

 

 

2,956

 

Cash payments

 

 

(1,514

)

 

 

(457

)

 

 

(601

)

 

 

(2,572

)

Adjustment to liability

 

 

(45

)

 

 

 

 

 

(7

)

 

 

(52

)

Balance at December 31, 2015

 

 

751

 

 

 

1,291

 

 

 

234

 

 

 

2,276

 

Restructuring charges

 

 

3,693

 

 

 

759

 

 

 

731

 

 

 

5,183

 

Cash payments

 

 

(2,170

)

 

 

(1,150

)

 

 

(546

)

 

 

(3,866

)

Adjustment to liability

 

 

 

 

 

192

 

 

 

(3

)

 

 

189

 

Balance at December 31, 2016

 

 

2,274

 

 

 

1,092

 

 

 

416

 

 

 

3,782

 

Restructuring charges

 

 

442

 

 

 

265

 

 

 

297

 

 

 

1,004

 

Cash payments

 

 

(1,165

)

 

 

(550

)

 

 

(538

)

 

 

(2,253

)

Adjustment to liability

 

 

 

 

 

 

 

 

16

 

 

 

16

 

Balance at December 31, 2017

 

$

1,551

 

 

$

807

 

 

$

191

 

 

$

2,549

 

As of December 31, 2017, the liabilities related to severance and employee benefits are expected to be paid by the end of 2018. Additionally, the liability related to future lease payments will be paid over the remaining lease terms for GES. Refer to Note 22 – Segment Information, for information regarding restructuring charges by segment.