XML 54 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Impairment, restructuring and other charges - Restructuring and other charges(Details)
$ in Thousands
3 Months Ended 9 Months Ended 18 Months Ended
Mar. 31, 2018
USD ($)
Mar. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Mar. 31, 2018
USD ($)
item
Mar. 31, 2017
USD ($)
Dec. 31, 2017
USD ($)
Impairment, restructuring and other charges            
Employee termination and facility consolidation costs $ 400     $ 1,200    
Impairment charges 4,037   $ 7,100 7,181 $ 5,418  
Acquisition-related costs 77 $ 140   1,258 4,163  
Employee termination costs 290 579   766 9,797  
Facility closures/consolidation 109 1,478   433 1,750  
Legal and accrued settlement costs 9,549     13,851    
Other charges (reversals)   311     757  
Total expensed 14,062 2,508   23,489 21,885  
Explosive Trace Detection Business ("ETD")            
Impairment, restructuring and other charges            
Acquisition-related costs 200     1,100   $ 2,100
Security Division            
Impairment, restructuring and other charges            
Impairment charges 91     1,581 5,332  
Acquisition-related costs         810  
Employee termination costs 18 345   348 8,152  
Facility closures/consolidation 117 650   198 829  
Other charges (reversals)         7  
Total expensed 226 995   $ 2,127 15,130  
Healthcare Division            
Impairment, restructuring and other charges            
Number of non-core product lines abandoned | item       2    
Impairment charges 3,946     $ 4,525 86  
Employee termination costs 3 182   3 1,262  
Facility closures/consolidation (8) 634   235 703  
Legal and accrued settlement costs 5,766     9,966    
Other charges (reversals)   297     297  
Total expensed 9,707 1,113   14,729 2,348  
Optoelectronics and Manufacturing division            
Impairment, restructuring and other charges            
Impairment charges       1,075    
Employee termination costs 269 52   415 383  
Facility closures/consolidation   194     218  
Other charges (reversals)   19     (48)  
Total expensed 269 265   1,490 553  
Corporate            
Impairment, restructuring and other charges            
Acquisition-related costs 77 140   1,258 3,353  
Legal and accrued settlement costs 3,783     3,885    
Other charges (reversals)   (5)     501  
Total expensed $ 3,860 $ 135   $ 5,143 $ 3,854