XML 59 R46.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring Charges (Tables)
 12 Months Ended
Dec. 31, 2015
Restructuring and Related Activities [Abstract]  
Summary of changes to accrued liability balance related to restructuring charges
The following table summarizes the changes to our accrued liability balance related to restructuring charges for the year ended December 31, 2015 and December 31, 2014 (in thousands):

 
Spin-off
 
Cost Reduction Plan
 
Total
Balance at January 1, 2014
$
—

 
$
—

 
$
—

Additions for costs expensed
—

 
5,394

 
5,394

Less: non-cash expense
—

 
(4,103
)
 
(4,103
)
Reductions for payments
—

 
(1,291
)
 
(1,291
)
Balance at January 1, 2015
$
—

 
$
—

 
$
—

Additions for costs expensed
4,135

 
610

 
4,745

Less: non-cash expense
(2,515
)
 
$
—

 
(2,515
)
Reductions for payments
(765
)
 
(610
)
 
(1,375
)
Balance at December 31, 2015
$
855

 
$
—

 
$
855
Schedule of components of charges included in restructuring and other charges
The following table summarizes the components of charges included in restructuring and other charges in our consolidated statements of operations for the year ended December 31, 2015 and December 31, 2014 (in thousands):

 
Year ended December 31, 2015
 
Year ended December 31, 2014
Retention and severance benefits
$
3,135

 
$
—

Non-cash inventory write-downs
1,000

 
4,103

Employee termination benefits
610

 
1,291

Total restructuring and other charges
$
4,745

 
$
5,394