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Restructuring | 6 Months Ended
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Sep. 30, 2016
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring In February 2016, the Company announced the implementation of a retail store fleet optimization and office consolidation that is intended to streamline brand operations, reduce overhead costs, create operating efficiencies and improve collaboration, and includes the closure of facilities and relocation of employees. The Company has begun to realign its brands across two groups: Fashion Lifestyle and Performance Lifestyle. The Fashion Lifestyle group will include the UGG and Koolaburra® by UGG (Koolaburra) brands. The Performance Lifestyle group includes the Teva, Sanuk, Hoka One One® (Hoka) and Ahnu® (Ahnu) brands. As part of this realignment, we also relocated our Sanuk brand operations in Irvine, California to our corporate headquarters in Goleta, California. In addition, we closed our Ahnu brand operations office in Richmond, California and consolidated our European offices. The Company is in the process of evaluating its portfolio of retail stores. The Company identified 24 retail stores that are candidates for potential closure and has closed 10 stores in total as of September 30, 2016. Subsequent to the sales of the Company's discontinued MOZO and TSUBO brands, in July 2015 and February 2016, respectively, the operating results for the other brands segment include only the Hoka, Ahnu and Koolaburra brands. The Company plans to leverage elements of the Ahnu brand, including particular styles, under the Teva brand beginning in calendar year 2017. As a result of the restructuring, the Company has incurred charges totaling approximately $27,400 through September 30, 2016. Of the total amount, approximately $3,600 remained accrued at September 30, 2016, and is expected to be paid during fiscal year 2017. Restructuring charges are reflected in selling, general and administrative expenses and the related liability is reflected in other accrued expenses. It is anticipated that the Company will incur an additional $7,000 to $12,000 of similar restructuring costs during the remainder of fiscal year 2017. The following table summarizes these restructuring charges:
| Lease Termination Costs |  | Severance Costs |  | Leasehold Impairments |  | Software Impairments |  | Other |  | Total
Fiscal year 2016 charges | $ | 8,900 |  |  | $ | 4,000 |  |  | $ | 5,800 |  |  | $ | 3,800 |  |  | $ | 2,300 |  |  | $ | 24,800 |
Paid in cash | (1,200 | ) |  | (600 | ) |  | — |  |  | — |  |  | — |  |  | (1,800 | )
Non-cash | — |  |  | — |  |  | (5,800 | ) |  | (3,800 | ) |  | (500 | ) |  | (10,100 | )
Liability as of March 31, 2016 | 7,700 |  |  | 3,400 |  |  | — |  |  | — |  |  | 1,800 |  |  | 12,900 |
Additional charges | 1,500 |  |  | 1,000 |  |  | 100 |  |  | — |  |  | — |  |  | 2,600 |
Paid in cash | (6,800 | ) |  | (3,200 | ) |  | — |  |  | — |  |  | (1,800 | ) |  | (11,800 | )
Non-cash | — |  |  | — |  |  | (100 | ) |  | — |  |  | — |  |  | (100 | )
Liability as of September 30, 2016 | $ | 2,400 |  |  | $ | 1,200 |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | 3,600 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 5.P.3) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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