Annual report pursuant to Section 13 and 15(d)

Restructuring Activity Restructuring Activity (Tables)

v3.20.4
Restructuring Activity Restructuring Activity (Tables)
 12 Months Ended
Dec. 31, 2020
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,
2020 2019 2018
(in thousands)
Employee separation expenses $ 1,620  $ 1,150  $ 2,094 
Lease related expenses 1,998  1,301  1,608 
Other 215  185  136 
$ 3,833  $ 2,636  $ 3,838 
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, 2020 and 2019. 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, 2018 $ 409  $ 1,490  $ 47  $ 1,946 
Transfer to right-of-use asset —  (299) —  (299)
Restructuring charges 1,150  1,301  185  2,636 
Cash payments (1,559) (1,720) (163) (3,442)
Non-cash charges —  46  (50) (4)
Liability as of December 31, 2019 —  818  19  837 
Restructuring charges 1,620  1,998  215  3,833 
Cash payments (2,165) (322) (36) (2,523)
Reimbursement due from Intel (Note 6) 4,415  —  —  4,415 
Non-cash charges and adjustments (596) (1,774) (195) (2,565)
Liability as of December 31, 2020 3,274  720  3  3,997 
Less: current portion as of December 31, 2020 (3,274) (351) (3) (3,628)
Long-term portion as of December 31, 2020 $ —  $ 369  $ —  $ 369