Quarterly report pursuant to Section 13 or 15(d)

Restructuring Activity (Tables)

v3.8.0.1
Restructuring Activity (Tables)
 9 Months Ended
Sep. 30, 2017
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
The following table presents the activity related to the restructuring plans, which is included in restructuring charges in the consolidated statements of operations:
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
 
2017
 
2016
 
2017
 
2016
 
(in thousands)
Employee separation expenses
$
1,689

 
$
—

 
$
7,685

 
$
—

Lease related charges
351

 
—

 
901

 
1,976

Other
138

 
—

 
138

 
130

 
$
2,178

 
$
—

 
$
8,724

 
$
2,106

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
The following table presents a roll-forward of the Company's restructuring liability for the nine months ended September 30, 2017. The restructuring liability is included in accrued expenses and other current liabilities in the consolidated balance sheets.
 
Employee Separation Expenses
 
Lease Related Charges
 
Other
 
Total
 
(in thousands)
Liability as of December 31, 2016
$
—

 
$
499

 
$
37

 
$
536

Transfers from deferred rent
—

 
4,405

 
—

 
4,405

Restructuring charges
7,685

 
901

 
138

 
8,724

Assumed in acquisition
—

 
—

 
70

 
70

Cash payments
(2,155
)
 
(2,140
)
 
(111
)
 
(4,406
)
Non-cash items
(4,855
)
 
(252
)
 
(27
)
 
(5,134
)
Liability as of September 30, 2017
$
675

 
$
3,413

 
$
107

 
$
4,195