XML 100 R21.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges (Tables)
 3 Months Ended
Jun. 30, 2016
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 ended June 30, 2016 and 2015, is as follows (amounts in thousands):
 
Quarters Ended June 30,
 
2016
 
2015
Personnel reduction costs
$
647

 
$
1,544

Manufacturing and sales office relocation costs
$
41

 
$
280

Restructuring charges
$
688

 
$
1,824
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 ended June 30, 2016 and 2015 are as follows (amounts in thousands):
 
Quarter Ended June 30, 2016
 
Quarter Ended June 30, 2015
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
976

 
$
—

 
$
7,239

 
$
—

Costs charged to expense
647

 
41

 
1,544

 
280

Costs paid or settled
(523
)
 
(41
)
 
(2,439
)
 
(280
)
Change in foreign exchange
(21
)
 
—

 
212

 
—

End of period
$
1,079

 
$
—

 
$
6,556

 
$
—