XML 20 R29.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges (Tables)
6 Months Ended
Jun. 30, 2014
Restructuring Charges [Abstract]  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
A reconciliation of the Company's restructuring liability, included as a component of other accrued expenses, is as follows:
 
 
Employee Related
  
Other
  
Total
 
Beginning balance, May 27, 2014
 
$
334,000
  
$
63,000
  
$
397,000
 
 Less: Cash payments
  
(42,000
)
  
(8,000
)
  
(50,000
)
Ending balance, June 30, 2014
 
$
292,000
  
$
55,000
  
$
347,000
 

 
 
Employee Related
  
Other
  
Total
 
Ending balance, December 31, 2013
 
$
19,000
   $
51,000
   $
70,000
 
 Less: Cash payments
  
(19,000
)
  
(48,000
)
  
(67,000
)
Ending balance, June 30, 2014
 
$
-
   $
3,000
   $
3,000