XML 94 R51.htm IDEA: XBRL DOCUMENT v3.8.0.1
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2017
Restructuring And Related Activities [Abstract]  
Changes to Restructuring Liability by Major Restructuring Activity

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