XML 42 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Costs Associated with Exit or Disposal Activities (Tables)
12 Months Ended
Dec. 31, 2012
Location Solution And Manufacturing Operations [Member]
 
Summary of Exit and Restructuring Costs Incurred

As of December 31, 2012, we have incurred the following exit and restructuring costs related to the location solutions business management structure and manufacturing operations relocation and restructuring (in thousands):

 

Type of Cost    Costs incurred for
the year ended
December 31,
2012
     Additional costs
expected to be
incurred
     Total costs    
expected to be    
incurred    
 

 

 

Severance, stay bonuses, and other employee-related expenses

     $ 960       $ 4,590       $ 5,550       

Professional services

     0         310         310       

Relocation and transition costs

     0         480         480       
  

 

 

 

Total

     $ 960       $ 5,380       $ 6,340       
  

 

 

 
ZES [Member]
 
Summary of Exit and Restructuring Costs Incurred

As of December 31, 2012, we have incurred the following exit and restructuring costs related to consolidating the former ZES administrative and accounting function into our corporate facilities (in thousands):

 

Type of Cost    Costs incurred for
the year ended
December 31,
2011
     Costs incurred for
the year ended
December 31,
2012
     Total costs    
incurred as of    
2012
 

 

 

Severance, stay bonuses, and other employee-related expenses

     $ 1,113       $ 0       $ 1,113       

Professional services

     890         0         890       

Relocation and transition costs

     38         0         38       
  

 

 

 

Total

     $ 2,041       $ 0       $ 2,041       
  

 

 

 
Liabilities and Expenses Related to Exit and Restructuring Activities

Liabilities and expenses related to exit activities were as follows (in thousands):

 

     Year Ended December 31,  
     2012      2011  
  

 

 

 

Balance at beginning of period

     $ 1,048              $ 1,479        

Charged to earnings

     960              2,041        

Cash paid

     (1,041)             (2,472)       
  

 

 

 

Balance at the end of period

     $ 967              $ 1,048