Restructuring and Related Charges

9 Months Ended

Sep. 26, 2015

Restructuring and Related Activities [Abstract]

Restructuring and Related Activities Disclosure [Text Block]

Restructuring and Related Charges

During 2014, we completed the exit of our Stanleytown warehouse facility and took a charge for the remaining payments on the lease, which expires in December 2015.

During 2013, we recorded restructuring charges in selling, general and administrative expenses for severance and relocation costs associated with the consolidation of our corporate office and High Point showroom into a single multi-purpose facility.  All of these expenses were paid out in 2014.

Restructuring accrual activity for the nine months ended September 26, 2015 was as follows:

	Lease Obligations
Accrual at January 1, 2015	$	480
Charges to expense		-
Cash payments		(360)
Accrual at September 26, 2015	$	120

Restructuring accrual activity for the nine months ended September 27, 2014 was as follows:

	Lease Obligations		Severance and other termination costs		Total
Accrual at January 1, 2014	$	488	$	169	$	657
Charges to expense		354		(39)		315
Cash payments		(242)		(116)		(358)
Accrual at September 27, 2014	$	600	$	14	$	614

The restructuring accrual is classified as “Other accrued expenses”.