Victory Motorcycles Wind Down (Tables)

3 Months Ended

Mar. 31, 2017

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Disposal Group Activity

Charges related to the wind down plan for the three months ended March 31, 2017 within the scope of ASC 420 were as follows (in thousands):

	Three months ended March 31,
	2017
Contract termination charges	$	14,307
Asset impairment charges	18,760
Inventory charges	7,451
Other costs	5,264
Total	$	45,782

Changes to this accrual during the three months ended March 31, 2017 were as follows (in thousands):

	Contract termination charges			Inventory charges		Other costs			Total
Liability balance as of January 1, 2017	—			—		—			—
Expenses	$	14,307		$	7,451	$	5,264		$	27,022
Cash payments	(187		)	—		(2,774		)	(2,961		)
Liability balance as of March 31, 2017	$	14,120		$	7,451	$	2,490		$	24,061