XML 54 R35.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 4. Restructuring and Asset Impairments Note 4. Restucturing and Asset Impairments (Tables)
 12 Months Ended
Dec. 31, 2016
Restructuring and Related Activities [Abstract]  
Restructuring and Related Costs
The following table summarizes our cadmium telluride (“CdTe”) module manufacturing and corporate restructuring activity recorded during the year ended December 31, 2016 and the remaining liability balance at December 31, 2016 (in thousands):
 
 
Asset Impairments
 
Severance
 
Other
 
Total
Charges to income
 
$
640,340

 
$
14,056

 
$
8,111

 
$
662,507

Cash payments
 
—

 
(6,191
)
 
(151
)
 
(6,342
)
Non-cash amounts
 
(640,340
)
 
—

 
(7,410
)
 
(647,750
)
Ending liability balance at December 31, 2016
 
$
—

 
$
7,865

 
$
550

 
$
8,415