XML 32 R18.htm IDEA: XBRL DOCUMENT v3.19.2
Restructuring and Integration
6 Months Ended
Jun. 30, 2019
Restructuring and Related Activities [Abstract]  
Restructuring and Integration
Restructuring and Integration
The following tables summarize restructuring and integration charges incurred for the three months ended June 30, 2018 and the six months ended June 30, 2019 and 2018. There were no restructuring and integration charges incurred for the three months ended June 30, 2019.
 
 
Three Months Ended June 30, 2018
 
 
Mobile
Solutions
 
Power
Solutions
 
Life
Sciences
 
Corporate and
Consolidations
 
Total
Severance and other employee costs
 
$

 
$

 
$
1,596

 
$

 
$
1,596

Site closure and other associated costs
 
(5
)
 

 

 

 
(5
)
Total
 
$
(5
)
 
$

 
$
1,596

 
$

 
$
1,591

 
 
Six Months Ended June 30, 2019
 
 
Mobile
Solutions
 
Power
Solutions
 
Life
Sciences
 
Corporate and
Consolidations
 
Total
Severance and other employee costs
 
$

 
$

 
$

 
$

 
$

Site closure and other associated costs
 
(12
)
 

 

 

 
(12
)
Total
 
$
(12
)
 
$

 
$

 
$

 
$
(12
)
 
 
 
 
 
 
 
 
 
 
 
 
 
Six Months Ended June 30, 2018
 
 
Mobile
Solutions
 
Power
Solutions
 
Life
Sciences
 
Corporate and
Consolidations
 
Total
Severance and other employee costs
 
$

 
$

 
$
1,596

 
$
728

 
$
2,324

Site closure and other associated costs
 
22

 

 

 

 
22

Total
 
$
22

 
$

 
$
1,596

 
$
728

 
$
2,346

The following table summarizes restructuring and integration reserve activity for the six months ended June 30, 2019.
 
 
Reserve
Balance as of
December 31, 2018
 
Charges
 
Non-cash
Adjustments
 
Cash
Reductions
 
Reserve
Balance as of
June 30, 2019
Severance and other employee costs
 
$
1,122

 
$

 
$

 
$
(392
)
 
$
730

Site closure and other associated costs
 
24

 
(12
)
 

 
(12
)
 

Total
 
$
1,146

 
$
(12
)
 
$

 
$
(404
)
 
$
730


The amount accrued for restructuring and integration costs represents what we expect to pay over the next 1.7 years. We expect to pay $0.5 million within the next twelve months.