Avid 2011 Annual Report Download - page 89

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84
The following table sets forth the activity in the restructuring accruals for the years ended December 31, 2011, 2010 and 2009 (in
thousands):
Accrual balance at December 31, 2008
New restructuring charges – operating expenses
New restructuring charges – cost of revenues
Revisions of estimated liabilities
Accretion
Cash payments for employee-related charges
Cash payments for facilities, net of sublease income
Non-cash write-offs
Foreign exchange impact on ending balance
Accrual balance at December 31, 2009
New restructuring charges – operating expenses
Revisions of estimated liabilities
Accretion
Cash payments for employee-related charges
Cash payments for facilities, net of sublease income
Non-cash write-offs
Foreign exchange impact on ending balance
Accrual balance at December 31, 2010
New restructuring charges – operating expenses
Revisions of estimated liabilities
Accretion
Cash payments for employee-related charges
Cash payments for facilities, net of sublease income
Non-cash write-offs
Foreign exchange impact on ending balance
Accrual balance at December 31, 2011
Non-Acquisition-Related
Restructuring
Liabilities
Employee-
Related
$ 15,089
14,835
—
593
—
(20,726)
—
—
(557)
9,234
11,664
(405)
—
(8,591)
—
—
(67)
11,835
8,883
(3,991)
—
(12,892)
—
—
347
$ 4,182
Facilities-
Related
& Other
$ 2,199
11,496
799
(4)
239
—
(4,611)
(3,140)
283
7,261
2,190
1,498
210
—
(4,772)
(327)
(18)
6,042
1,474
2,381
230
—
(3,400)
(201)
(81)
$ 6,445
Acquisition-Related
Restructuring
Liabilities
Employee-
Related
$ —
—
—
—
—
—
—
—
—
—
725
—
—
(531)
—
—
8
202
—
(30)
—
(178)
—
—
6
$ —
Facilities-
Related
$ 829
—
—
(47)
38
—
(425)
—
77
472
1,064
(34)
10
—
(510)
(90)
(29)
883
—
141
—
—
(430)
(125)
1
$ 470
Total
$ 18,117
26,331
799
542
277
(20,726)
(5,036)
(3,140)
(197)
16,967
15,643
1,059
220
(9,122)
(5,282)
(417)
(106)
18,962
10,357
(1,499)
230
(13,070)
(3,830)
(326)
273
$ 11,097
The employee-related accruals at December 31, 2011 represent severance and outplacement costs to former employees that will
be paid out within the next twelve months and are, therefore, included in the caption “accrued expenses and other current
liabilities” in the Company's consolidated balance sheet at December 31, 2010.
The facilities-related accruals at December 31, 2011 represent estimated losses, net of subleases, on space vacated as part of the
Company's restructuring actions. The leases, and payments against the amounts accrued, extend through 2017 unless the
Company is able to negotiate earlier terminations. Of the total facilities-related accruals, $3.7 million is included in the caption
“accrued expenses and other current liabilities” and $3.2 million is included in the caption “long-term liabilities” in the
Company's consolidated balance sheet at December 31, 2011.
R. SEGMENT INFORMATION
The Company provides digital media content-creation products and solutions for film, video, audio and broadcast professionals,
as well as artists and home enthusiasts, which the Company classifies as two types, video and audio. The Company also classifies
all its maintenance, professional services and training revenues as a third type, services revenues. ASC Section 280-10-50,
Segment Reporting - Overall - Disclosure, defines operating segments as components of an enterprise about which separate