Quarterly report pursuant to Section 13 or 15(d)

Restructuring Event (Tables)

v3.10.0.1
Restructuring Event (Tables)
6 Months Ended
Jun. 30, 2018
Restructuring and Related Activities [Abstract]  
Restructuring events
    Employee Costs (1)     Facility Exit Costs (2)     Other Costs     Total  
Balance, January 1, 2018   $ 107     $ 3,131     $ 24     $ 3,262  
Expenses     3,045       534       42       3,621  
Payments     (2,877 )     (1,780 )     (66 )     (4,723 )
Balance, June 30, 2018     275       1,885       -       2,160  
                                 
Balance, January 1, 2017   $ -     $ -     $ -     $ -  
Expenses     810       2,416       -       3,226  
Payments     (56 )     (31 )     -       (87 )
Balance, June 30, 2017   $ 754     $ 2,385     $ -     $ 3,139  

__________

(1) As of June 30, 2018, the remaining employee-related liability will be paid within four months and approximates fair value due to the short discount period.

 

(2) These charges represent the present value of expected lease payments and direct costs to obtain a sublease, reduced by estimated sublease rental income. The timing and amount of estimated cash flows will continue to be evaluated each reporting period.