Schedule of outstanding restructuring liability |
The components and changes of these liabilities during the years ended December 31, 2012, 2011 and 2010 are summarized in the following table (in thousands): | | | | | | | | | | | | | | | | | | | | | | Employee Severance And Other Benefits | | Facility Charges | | Asset Impairment | | Legal and Other Fees | | Total | Restructuring charge | $ | 17,677 |
| | $ | 11,814 |
| | $ | 3,173 |
| | $ | 80 |
| | $ | 32,744 |
| Cash payments | (10,528 | ) | | (3,739 | ) | | — |
| | (10 | ) | | (14,277 | ) | Adjustments or non-cash credits including stock compensation expense | (1,626 | ) | | 613 |
| | (3,341 | ) | | — |
| | (4,354 | ) | Proceeds from sale of assets | — |
| | — |
| | 168 |
| | — |
| | 168 |
| Ending accrual balance as of December 31, 2010 | 5,523 |
| | 8,688 |
| | — |
| | 70 |
| | 14,281 |
| Restructuring charge | 2,566 |
| | 8,480 |
| | (907 | ) | | (3 | ) | | 10,136 |
| Cash payments | (7,366 | ) | | (3,469 | ) | | — |
| | (16 | ) | | (10,851 | ) | Adjustments or non-cash credits including stock compensation expense | (717 | ) | | 222 |
| | (619 | ) | | — |
| | (1,114 | ) | Proceeds from sale of assets | — |
| | — |
| | 1,526 |
| | — |
| | 1,526 |
| Ending accrual balance as of December 31, 2011 | 6 |
| | 13,921 |
| | — |
| | 51 |
| | 13,978 |
| Restructuring charge | 970 |
| | 8,276 |
| | (47 | ) | | (28 | ) | | 9,171 |
| Cash payments | (965 | ) | | (5,299 | ) | | — |
| | (3 | ) | | (6,267 | ) | Adjustments or non-cash credits including stock compensation expense | (11 | ) | | 2,304 |
| | (891 | ) | | — |
| | 1,402 |
| Proceeds from sale of assets | — |
| | — |
| | 938 |
| | — |
| | 938 |
| Ending accrual balance as of December 31, 2012 | $ | — |
| | $ | 19,202 |
| | $ | — |
| | $ | 20 |
| | $ | 19,222 |
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