XML 67 R26.htm IDEA: XBRL DOCUMENT v3.3.0.814
Restructuring Charges (Tables)
 6 Months Ended
Sep. 30, 2015
Restructuring and Related Activities [Abstract]  
Summary of the expenses aggregated on the Condensed Consolidated Statements of Operations line item "Restructuring charges"
A summary of the expenses aggregated in the Condensed Consolidated Statements of Operations line item “Restructuring charges” in the quarters and six month periods ended September 30, 2015 and 2014, is as follows (amounts in thousands):
 
Quarters Ended September 30,
 
Six Month Periods Ended September 30,
 
2015
 
2014
 
2015
 
2014
Personnel reduction costs (credits)
$
(434
)
 
$
1,148

 
$
1,110

 
$
1,294

Manufacturing relocation costs
$
457

 
$
539

 
$
737

 
$
2,223

Total restructuring charges
$
23

 
$
1,687

 
$
1,847

 
$
3,517
Reconciliation of the beginning and ending liability balances for restructuring charges included in the line items Accrued expenses and Other non-current obligations on the Condensed Consolidated Balance Sheets
A reconciliation of the beginning and ending liability balances for restructuring charges included in the line items “Accrued expenses” and “Other non-current obligations” on the Condensed Consolidated Balance Sheets for the quarters and six month periods ended September 30, 2015 and 2014 are as follows (amounts in thousands):
 
Quarter Ended September 30, 2015
 
Quarter Ended September 30, 2014
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
6,555

 
$
—

 
$
3,384

 
$
—

Costs charged to expense
(434
)
 
457

 
1,148

 
539

Costs paid or settled
(3,843
)
 
(457
)
 
(1,264
)
 
(539
)
Change in foreign exchange
2

 
—

 
(241
)
 
—

End of period
$
2,280

 
$
—

 
$
3,027

 
$
—


 
Six Month Period Ended September 30, 2015
 
Six Month Period Ended September 30, 2014
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
7,239

 
$
—

 
$
6,217

 
$
—

Costs charged to expense
1,110

 
737

 
1,294

 
2,223

Costs paid or settled
(6,283
)
 
(737
)
 
(4,187
)
 
(2,223
)
Change in foreign exchange
214

 
—

 
(297
)
 
—

End of period
$
2,280

 
$
—

 
$
3,027

 
$
—