XML 96 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring and Excess Facilities Restructuring and Excess Facilities - 2016 Restructuring Roll Forward (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Restructuring Cost and Reserve [Line Items]      
Adjustments to restructuring provisions $ 14,602 $ 1,372 $ 2,761
Harmonic 2016 Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges 19,779    
Adjustments to restructuring provisions 247    
Reclassification of deferred rent 1,087    
Cash payments (7,507)    
Foreign exchange loss (62)    
Restructuring reserve 13,544    
Less: current portion (4) [1] (9,201)    
Long-term portion (4) [1] 4,343    
Facility Closing [Member] | Harmonic 2016 Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges [2] 1,655    
Adjustments to restructuring provisions [2] 582    
Reclassification of deferred rent [2] 1,087    
Cash payments [2] (948)    
Foreign exchange loss [2] (1)    
Restructuring reserve [2] 2,375    
Less: current portion (4) [1],[2] (1,085)    
Long-term portion (4) [1],[2] 1,290    
TVN Voluntary Departure Plan [Member] | Harmonic 2016 Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges [3] 13,175    
Adjustments to restructuring provisions [3] 0    
Reclassification of deferred rent [3] 0    
Cash payments [3] (3,484)    
Foreign exchange loss [3] (41)    
Restructuring reserve [2] 9,650    
Less: current portion (4) [1],[3] (6,597)    
Long-term portion (4) [1],[3] 3,053    
Employee Severance [Member] | Harmonic 2016 Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges [4] 4,702    
Adjustments to restructuring provisions [4] (88)    
Reclassification of deferred rent [4] 0    
Cash payments [4] (3,075)    
Foreign exchange loss [4] (20)    
Restructuring reserve [4] 1,519    
Less: current portion (4) [1],[4] (1,519)    
Long-term portion (4) [1],[4] 0    
Other Restructuring [Member] | Harmonic 2016 Restructuring Plan [Member]      
Restructuring Cost and Reserve [Line Items]      
Restructuring charges 247    
Adjustments to restructuring provisions $ (247)    
[1] The current portion and long-term portion of the restructuring liability are reported under “Accrued and other current liabilities” and “Other non-current liabilities”, respectively, on the Company’s Consolidated Balance Sheets.
[2] In December 2016, the Company also exited from an excess facility at its office in Paris, France and recorded $0.2 million of facility exit costs. This liability will be fully paid in the first quarter of 2017.
[3] See discussion on TVN VDP above for future estimated payments under the TVN VDP through 2020.
[4] The Company anticipates that the remaining severance and benefits (non-TVN VDP related) accrual at December 31, 2016 will be fully paid by the first quarter of 2017.