XML 41 R29.htm IDEA: XBRL DOCUMENT v3.5.0.2
Restructuring Charges (Tables)
9 Months Ended
Sep. 30, 2016
Restructuring Plan 2016  
Restructuring Charges.  
Summary of activity and liability balances

 

Activity and liability balances recorded as part of the restructuring plan through September 30, 2016 are as follows (dollars in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Employee

 

Contract

 

 

 

 

 

 

 

 

 

separation and

 

termination

 

Asset

 

 

 

 

 

    

related costs

    

charges

    

write-offs

    

Total

 

Restructuring charges recognized

 

$

4,192

 

$

136

 

$

27

 

$

4,355

 

Cash payments

 

 

(2,046)

 

 

 —

 

 

 —

 

 

(2,046)

 

Acceleration of share-based compensation

 

 

(1,978)

 

 

 —

 

 

 —

 

 

(1,978)

 

Asset write-offs/translation gain

 

 

(5)

 

 

(125)

 

 

(27)

 

 

(157)

 

Balance at September 30, 2016

 

$

163

 

$

11

 

$

 —

 

$

174

 

 

Restructuring Plan 2011  
Restructuring Charges.  
Summary of activity and liability balances

 

Activity and liability balances recorded as part of the 2011 restructuring plan through September 30, 2016 are as follows (dollars in thousands):

 

 

 

 

 

 

 

    

Consolidation

 

 

 

of leased

 

 

 

facilities

 

Balance at December 31, 2015

 

$

272

 

Utilized - cash

 

 

(704)

 

Sublease activity

 

 

474

 

Balance at September 30, 2016

 

$

42

 

 

 

 

Restructuring Plan 2010  
Restructuring Charges.  
Summary of activity and liability balances

 

Activity and liability balances recorded as part of the 2010 restructuring plan through September 30, 2016 are as follows (dollars in thousands):

 

 

 

 

 

 

 

    

Consolidation

 

 

 

of leased

 

 

 

facilities

 

Balance at December 31, 2015

 

$

982

 

Utilized—cash

 

 

(346)

 

Adjustment to reserve

 

 

(215)

 

Balance at September 30, 2016

 

$

421