Annual report pursuant to Section 13 and 15(d)

Restructuring Charges (Tables)

v3.8.0.1
Restructuring Charges (Tables)
 12 Months Ended
Dec. 31, 2017
Restructuring And Related Activities [Abstract]  
Components of Restructuring Liabilities

As of December 31, 2017 and 2016, the components of these liabilities are shown below (in thousands):

 

 

 

Employee

Severance

 

 

Contract

 

 

 

 

 

 

 

 

 

 

 

 

 

 

and Other

Benefits

 

 

Termination

Costs

 

 

Stock-based Compensation

 

 

Asset Impairment

 

Total

 

Balance at December 31, 2015

 

$

343

 

 

$

116

 

 

$

—

 

 

$

—

 

$

459

 

Restructuring charges

 

 

3,720

 

 

 

29

 

 

 

619

 

 

 

198

 

 

4,566

 

Non-cash charges

 

 

—

 

 

 

—

 

 

 

(619

)

 

 

(198

)

 

(817

)

Cash payments

 

 

(469

)

 

 

(145

)

 

—

 

 

—

 

 

(614

)

Balance at December 31, 2016

 

 

3,594

 

 

 

—

 

 

 

—

 

 

 

—

 

 

3,594

 

Restructuring charges

 

 

3,447

 

 

 

—

 

 

 

—

 

 

 

—

 

 

3,447

 

Cash payments

 

 

(6,911

)

 

 

—

 

 

 

—

 

 

 

—

 

 

(6,911

)

Balance at December 31, 2017

 

$

130

 

 

$

—

 

 

$

—

 

 

$

—

 

$

130

 

 

The Company expects to pay the remaining $0.1 million in 2018.