XML 45 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Restructuring and Related Charges (Tables)
 6 Months Ended
Jun. 30, 2017
Restructuring Cost and Reserve [Line Items]  
Summary of restructuring activities
The following table summarizes the restructuring and related charges (in thousands):
 
Three months ended
 
Six months ended
 
June 30,
2017

July 1,
2016
 
June 30,
2017
 
July 1,
2016
Restructuring and related charges in:
 
 
 
 
 
 
 
Product cost of revenue
$
278

 
$
6

 
$
786

 
$
(23
)
Operating expenses-Restructuring and related charges
777

 
1,903

 
2,056

 
4,515

Total restructuring and related charges
$
1,055

 
$
1,909

 
$
2,842

 
$
4,492
Harmonic 2016 Restructuring Plan [Member]  
Restructuring Cost and Reserve [Line Items]  
Schedule of Restructuring Reserve by Type of Cost
The following table summarizes the activity in the Company’s restructuring accrual related to the Harmonic 2016 Restructuring Plan during the six months ended June 30, 2017 (in thousands):
 
Excess facilities
 
VDP (1)
 
Severance and benefits (2)
 
Total
Balance at December 31, 2016
$
2,375

 
$
9,650

 
$
1,519

 
$
13,544

Charges for 2016 Harmonic Restructuring Plan
48

 
1,777

 
973

 
2,798

Adjustments to restructuring provisions

 

 
44

 
44

Cash payments
(676
)
 
(4,862
)
 
(2,067
)
 
(7,605
)
Foreign exchange gain

 
597

 
31

 
628

Balance at June 30, 2017
1,747

 
7,162

 
500

 
9,409

Less: current portion (3)
(854
)
 
(3,915
)
 
(500
)
 
(5,269
)
Long-term portion (3)
$
893

 
$
3,247

 
$
—

 
$
4,140


(1) See discussion of the TVN VDP above for future estimated payments through 2020.
(2) The Company anticipates that the remaining severance and benefits accrual at June 30, 2017 will be fully paid in 2017.
(3) 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 Condensed Consolidated Balance Sheets.
TVN [Member] | TVN Voluntary Departure Plan [Member]  
Restructuring Cost and Reserve [Line Items]  
Restructuring estimated future payments by years [Table Text Block]
The table below shows the estimated future payments for TVN VDP as of June 30, 2017 (in thousands):
Years ending December 31,
 
2017 (remaining six months)
$
2,349

2018
3,302

2019
1,651

2020
783

Total
$
8,085