Quarterly report pursuant to Section 13 or 15(d)

Restructuring Activity (Tables)

v3.10.0.1
Restructuring Activity (Tables)
 9 Months Ended
Sep. 30, 2018
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
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,
 
2018
 
2017
 
2018
 
2017
 
(in thousands)
Employee separation expenses
$
440

 
$
1,689

 
$
711

 
$
7,685

Lease related charges (credits)
(315
)
 
351

 
1,279

 
901

Other
111

 
138

 
111

 
138

 
$
236

 
$
2,178

 
$
2,101

 
$
8,724

Schedule of Restructuring Reserve by Type of Cost
The following table presents a roll-forward of the Company's restructuring liability for the nine months ended September 30, 2018. 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)
Balance as of December 31, 2017
$
239

 
$
2,693

 
$
107

 
$
3,039

Restructuring charges
711

 
1,279

 
111

 
2,101

Cash payments
(720
)
 
(1,456
)
 
(6
)
 
(2,182
)
Non-cash items
(93
)
 
(855
)
 
(106
)
 
(1,054
)
Balance as of September 30, 2018
$
137

 
$
1,661

 
$
106

 
$
1,904