XML 21 R11.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring Charges
 6 Months Ended
Jul. 01, 2017
Restructuring and Related Activities [Abstract]  
Restructuring Charges
Restructuring Charges
 
Restructuring charges are comprised of costs related to employee termination benefits, including stock-based compensation, cost of long-lived assets abandoned or impaired, as well as contract termination costs.

Restructuring charges in the fiscal 2017 and fiscal 2016 periods were related to the consolidation of Cascade Microtech into our operations. Restructuring charges in the fiscal 2016 periods also included costs related to the consolidation of our sales operations.

The activities in the restructuring accrual for the six months ended July 1, 2017 were as follows (in thousands):
 
Employee Severance and Benefits
 
Contract Termination and Other Costs
 
Total
Accrual at December 31, 2016
$
330

 
$
104

 
$
434

Restructuring charges
302

 
11

 
313

Cash payments
(529
)
 
(64
)
 
(593
)
Adjustment to restructuring charges
33

 
(5
)
 
28

Accrual at July 1, 2017
$
136

 
$
46

 
$
182



The cash payments associated with these restructuring activities are expected to be completed by the end of the third quarter of fiscal 2017.