Annual report pursuant to Section 13 and 15(d)

Restructuring Activity Restructuring Activity (Tables)

v3.19.3.a.u2
Restructuring Activity Restructuring Activity (Tables)
 12 Months Ended
Dec. 31, 2019
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,
 
2019
 
2018
 
2017
 
(in thousands)
Employee separation expenses
$
1,150

 
$
2,094

 
$
8,353

Lease related expenses
1,301

 
1,608

 
1,025

Other
185

 
136

 
146

 
$
2,636

 
$
3,838

 
$
9,524


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, 2019 and 2018. The restructuring liability is included in accrued expenses and other current liabilities and other long-term liabilities in the consolidated balance sheets.
 
Employee Separation Expenses
 
Lease Related Expenses
 
Other
 
Total
 
(in thousands)
Liability as of December 31, 2017
$
239

 
$
2,693

 
$
107

 
$
3,039

Restructuring charges
2,094

 
1,608

 
136

 
3,838

Cash payments
(1,924
)
 
(1,884
)
 
(196
)
 
(4,004
)
Non-cash charges
—

 
(927
)
 
—

 
(927
)
Liability as of December 31, 2018
409

 
1,490

 
47

 
1,946

Restructuring charges
1,150

 
1,301

 
185

 
2,636

Transfer to right-of-use asset
—

 
(299
)
 
—

 
(299
)
Cash payments
(1,559
)
 
(1,720
)
 
(163
)
 
(3,442
)
Non-cash charges and adjustments
—

 
46

 
(50
)
 
(4
)
Liability as of December 31, 2019
—

 
818

 
19

 
837

Less: current portion as of December 31, 2019
—

 
(275
)
 
(19
)
 
(294
)
Long-term portion as of December 31, 2019
$
—

 
$
543

 
$
—

 
$
543