XML 45 R12.htm IDEA: XBRL DOCUMENT v2.4.0.8
Note 7 - Restructuring Charges
9 Months Ended
Sep. 30, 2013
Restructuring and Related Activities [Abstract]  
Restructuring and Related Activities Disclosure [Text Block]

7.  Restructuring Charges


At September 30, 2013 and December 31, 2012, we included short-term restructuring reserves of $701,000 and $1.8 million, respectively, in “Accrued liabilities and other” in the Condensed Consolidated Balance Sheets. Long-term restructuring reserves were $100,000 and $327,000 at September 30, 2013 and December 31, 2012, respectively, and were included in “Other long-term liabilities.” The decrease in restructuring reserves relates primarily to lease payments for previously closed vision centers and severance payments during the three and nine months ended September 30, 2013.


The following table summarizes the restructuring reserves for the three and nine months ended September 30, 2013 (dollars in thousands):


   

Employee

Separation

Costs

   

Contract

Termination

Costs

   

Total

 

Balance at December 31, 2012

  $ 604     $ 1,525     $ 2,129  

Liabilities recognized

    -       219       219  

Payments

    (222 )     (451 )     (673 )

Balance at March 31, 2013

  $ 382     $ 1,293     $ 1,675  

Liabilities recognized

    -       -       -  

Payments

    (118 )     (410 )     (528 )

Balance at June 30, 2013

  $ 264     $ 883     $ 1,147  

Adjustments to liabilities previously recognized

    -       (5 )     (5 )

Payments

    (87 )     (254 )     (341 )

Balance as of September 30, 2013

  $ 177     $ 624     $ 801