Annual report pursuant to Section 13 and 15(d)

Restructuring Activity (Tables)

v3.8.0.1
Restructuring Activity (Tables)
12 Months Ended
Dec. 31, 2017
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs [Table Text Block]
The following table presents the activity related to the plans, which is included in restructuring charges in the consolidated statements of operations:
 
Years Ended December 31,
 
2017
 
2016
 
2015
 
(in thousands)
Employee separation expenses
$
8,353

 
$
1,038

 
$
5,533

Lease related expenses
1,025

 
2,264

 
8,163

Other
146

 
130

 
390

 
$
9,524

 
$
3,432

 
$
14,086

Restructuring activity and rollforward of restructuring liability
The following table presents a roll-forward of the Company's restructuring liability for the years ended December 31, 2017 and 2016. The restructuring liability is included in accrued expenses and other current liabilities in the consolidated balance sheets.
 
Employee Separation Expenses
 
Lease Related Expenses
 
Other
 
Total
 
(in thousands)
Liability as of December 31, 2015
$
75

 
$
2,030

 
$
1,311

 
$
3,416

Restructuring charges
1,038

 
2,264

 
130

 
3,432

Cash payments
(1,047
)
 
(4,039
)
 
(1,338
)
 
(6,424
)
Non-cash charges
(66
)
 
244

 
(66
)
 
112

Liability as of December 31, 2016


499

 
37

 
536

Transfers from deferred rent

 
4,405

 

 
4,405

Restructuring charges
8,353

 
1,025

 
146

 
9,524

Assumed in acquisition

 

 
70

 
70

Cash payments
(2,984
)
 
(2,861
)
 
(146
)
 
(5,991
)
Non-cash charges
(5,130
)
 
(375
)
 

 
(5,505
)
Liability as of December 31, 2017
$
239

 
$
2,693

 
$
107

 
$
3,039