XML 38 R45.htm IDEA: XBRL DOCUMENT v3.19.3
RESTRUCTURING COSTS AND ACCRUALS (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Dec. 31, 2018
Restructuring accrual [Roll Forward]          
New restructuring charges - operating expenses $ 229 $ 226 $ 518 $ 3,401  
Facilities-related accruals - non-current 125   125   $ 188
Restructuring and Related Cost, Incurred Cost 202 (16) 478 1,911  
Restructuring Charges 229 226 518 3,401  
Employee-Related [Member]          
Restructuring accrual [Roll Forward]          
Accrual balance at beginning of year     2,541    
New restructuring charges - operating expenses 202 879 473 1,734  
Accretion     0    
Cash payments     (2,702)    
Foreign exchange impact on ending balance     (22)    
Accrual balance at end of period 290   290    
Facilities-related accruals - current 290   290    
Facilities-related accruals - non-current 0   0    
Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Accrual balance at beginning of year     318    
New restructuring charges - operating expenses 0 (895) 5 177  
Accretion     14    
Cash payments     (118)    
Foreign exchange impact on ending balance     1    
Accrual balance at end of period 220   220    
Facilities-related accruals - current 95   95    
Facilities-related accruals - non-current 125   125    
Other Restructuring [Member]          
Restructuring Cost and Reserve [Line Items]          
Other Restructuring Costs 27 242 40 1,490  
Accrual Adjustment [Member]          
Restructuring accrual [Roll Forward]          
Accrual balance at beginning of year     2,859    
New restructuring charges - operating expenses     478    
Accretion     14    
Cash payments     (2,820)    
Foreign exchange impact on ending balance     (21)    
Accrual balance at end of period 510   510    
Facilities-related accruals - current 385   385    
Facilities-related accruals - non-current 125   125    
2016 Plan [Member]          
Restructuring accrual [Roll Forward]          
Restructuring Charges   $ 200   3,400  
2016 Plan [Member] | Employee-Related [Member]          
Restructuring accrual [Roll Forward]          
Revisions of estimated liabilities (200)   (500)    
Restructuring Charges       1,700  
2016 Plan [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Restructuring Charges       200  
2016 Plan [Member] | Property, Plant and Equipment [Member]          
Restructuring accrual [Roll Forward]          
Restructuring Charges       $ 1,100  
Accrued Expenses and Other Current Liabilities [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Facilities-related accruals - current 100   100    
Other Noncurrent Liabilities [Member] | Facilities-Related [Member]          
Restructuring accrual [Roll Forward]          
Facilities-related accruals - non-current $ 100   $ 100