XML 56 R40.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring Charges (Tables)
12 Months Ended
Dec. 31, 2018
Restructuring Plan 2018  
Restructuring Charges.  
Summary of activity and liability balances

Activity and liability balances recorded as part of the restructuring plan through December 31, 2018 are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

Employee Separation Costs

 

Consolidation of Leased Facilities

 

Total

 

Restructuring charges recognized - March 31, 2018

 

$

7,165

 

$

 —

 

$

7,165

 

Restructuring charges recognized - September 30, 2018

 

 

1,135

 

 

2,301

 

 

3,436

 

Total Restructuring Charges - 2018

 

 

8,300

 

 

2,301

 

 

10,601

 

Cash payments

 

 

(5,106)

 

 

(461)

 

 

(5,567)

 

Acceleration of share-based compensation

 

 

(2,702)

 

 

 —

 

 

(2,702)

 

Asset write-off

 

 

 —

 

 

(390)

 

 

(390)

 

Balance at December 31, 2018

 

$

492

 

$

1,450

 

$

1,942

 

 

Restructuring Plan 2016  
Restructuring Charges.  
Summary of activity and liability balances

Activity and liability balances recorded as part of the restructuring plan through December 31, 2018 are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

Amount

 

Balance at December 31, 2017

 

$

 6

 

Asset write-off

 

 

(6)

 

Balance at December 31, 2018

 

$

 —