Victory Motorcycles Wind Down (Tables)

3 Months Ended

Mar. 31, 2018

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, 2018 and 2017 within the scope of ASC 420 were as follows (in thousands):

	Three months ended March 31,
	2018		2017
Contract termination charges	$	764	$	14,307
Asset impairment charges	—		18,760
Inventory charges	—		7,451
Other costs	624		5,264
Total	$	1,388	$	45,782

Changes to the reserves during the three months ended March 31, 2018 were as follows (in thousands):

	Contract termination charges			Inventory charges			Other costs			Total
Reserves balance as of January 1, 2018	$	3,187		$	777		$	1,681		$	5,645
Expenses	764			—			624			1,388
Cash payments / scrapped inventory	(2,813		)	(29		)	(540		)	(3,382		)
Reserves balance as of March 31, 2018	$	1,138		$	748		$	1,765		$	3,651