XML 43 R32.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Restructuring Activities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Restructuring and Related Activities [Abstract] |
Restructuring and Related Costs [Table Text Block] | The following table is a summary of the severance and other restructuring costs, which included employee-related costs, facility rent and exit costs, relocation, recruiting, travel and other, for the three months and nine months ended September 30, 2017 and 2016:
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2017 |  | 2016 |  | 2017 |  | 2016
Severance: |  |  |  |  |  |  |
Cost of sales | $ | 52 |  |  | $ | 159 |  |  | $ | 731 |  |  | $ | 3,501 |
Selling, general, and administrative expenses | 920 |  |  | 43 |  |  | 2,767 |  |  | 2,382 |
Total severance costs | $ | 972 |  |  | $ | 202 |  |  | $ | 3,498 |  |  | $ | 5,883 |
Other restructuring: |  |  |  |  |  |  |
Cost of sales | $ | 278 |  |  | $ | — |  |  | $ | 4,072 |  |  | $ | — |
Selling, general, and administrative expenses | 1,499 |  |  | 103 |  |  | 4,847 |  |  | 420 |
Total other restructuring costs | $ | 1,777 |  |  | $ | 103 |  |  | $ | 8,919 |  |  | $ | 420 |
Total restructuring costs | $ | 2,749 |  |  | $ | 305 |  |  | $ | 12,417 |  |  | $ | 6,303 |
Schedule of Restructuring Accrual by Type of Cost [Table Text Block] | The following tables summarize the Company’s restructuring activities for the three and nine months ended September 30, 2017 and 2016:
| Three Months Ended September 30, 2017
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Balance as of June 30, 2017 | $ | — |  |  | $ | 1,865 |  |  | $ | 847 |  |  | $ | 1,493 |  |  | $ | 4,205 |
Restructuring costs | 162 |  |  | 648 |  |  | 516 |  |  | 1,423 |  |  | 2,749 |
Cash payments | (157 | ) |  | (1,381 | ) |  | (803 | ) |  | (1,480 | ) |  | (3,821 | )
Acquired restructuring reserve | 194 |  |  | — |  |  | — |  |  | — |  |  | 194 |
Balance as of September 30, 2017 | $ | 199 |  |  | $ | 1,132 |  |  | $ | 560 |  |  | $ | 1,436 |  |  | $ | 3,327 |
| Three Months Ended September 30, 2016
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Balance as of June 30, 2016 | $ | 544 |  |  | $ | 4,796 |  |  | $ | 368 |  |  | $ | 276 |  |  | $ | 5,984 |
Restructuring costs | 159 |  |  | 118 |  |  | — |  |  | 28 |  |  | 305 |
Cash payments | (267 | ) |  | (1,160 | ) |  | (168 | ) |  | (219 | ) |  | (1,814 | )
Balance as of September 30, 2016 | $ | 436 |  |  | $ | 3,754 |  |  | $ | 200 |  |  | $ | 85 |  |  | $ | 4,475 |
| Nine Months Ended September 30, 2017
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Balance as of December 31, 2016 | $ | 127 |  |  | $ | 2,864 |  |  | $ | 1,308 |  |  | $ | 3,025 |  |  | $ | 7,324 |
Restructuring costs | 2,245 |  |  | 1,085 |  |  | 4,527 |  |  | 4,560 |  |  | 12,417 |
Cash payments | (2,367 | ) |  | (2,817 | ) |  | (5,275 | ) |  | (6,149 | ) |  | (16,608 | )
Acquired restructuring reserve | 194 |  |  | — |  |  | — |  |  | — |  |  | 194 |
Balance as of September 30, 2017 | $ | 199 |  |  | $ | 1,132 |  |  | $ | 560 |  |  | $ | 1,436 |  |  | $ | 3,327 |
| Nine Months Ended September 30, 2016
| Energy & Chemicals |  | Distribution & Storage |  | BioMedical |  | Corporate |  | Total
Balance as of December 31, 2015 | $ | 1,106 |  |  | $ | 3,446 |  |  | $ | 430 |  |  | $ | 850 |  |  | $ | 5,832 |
Restructuring costs | 821 |  |  | 3,929 |  |  | 521 |  |  | 1,032 |  |  | 6,303 |
Cash payments | (1,491 | ) |  | (3,621 | ) |  | (751 | ) |  | (1,797 | ) |  | (7,660 | )
Balance as of September 30, 2016 | $ | 436 |  |  | $ | 3,754 |  |  | $ | 200 |  |  | $ | 85 |  |  | $ | 4,475 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: 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 Reference 2: 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 3: 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 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: 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(b)(2)) -URI http://asc.fasb.org/extlink&oid=27011515&loc=d3e140904-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration