Victory Motorcycles Wind Down (Tables)

9 Months Ended

Sep. 30, 2017

Discontinued Operations and Disposal Groups [Abstract]

Schedule of Disposal Group Activity

Charges related to the wind down plan for the three and nine months ended September 30, 2017 within the scope of ASC 420 were as follows (in thousands):

	Three months ended September 30,		Nine months ended September 30,
	2017		2017
Contract termination charges	$	1,501	$	19,196
Asset impairment charges	—		18,760
Inventory charges	—		12,680
Other costs	1,165		8,495
Total	$	2,666	$	59,131

Changes to the reserves during the nine months ended September 30, 2017 were as follows (in thousands):

	Contract termination charges			Inventory charges			Other costs			Total
Reserves balance as of January 1, 2017	—			—			—			—
Expenses	$	19,196		$	12,680		$	8,495		$	40,371
Cash payments / scrapped inventory	(16,616		)	(8,892		)	(6,805		)	(32,313		)
Reserves balance as of September 30, 2017	$	2,580		$	3,788		$	1,690		$	8,058