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Impairment, Restructuring and Other Charges (Tables)

3 Months Ended

Sep. 30, 2020

Impairment, Restructuring and Other Charges

Summary of impairment, restructuring and other charges (benefit), net

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Three Months Ended September 30, 2019

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Optoelectronics and

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Healthcare

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Manufacturing

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​

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Security Division

Division

Division

Corporate

Total

Employee termination costs (benefit)

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$

—

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$

—

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$

(13)

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$

71

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$

58

Legal recoveries, net

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—

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—

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—

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(2,157)

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(2,157)

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$

—

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$

—

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$

(13)

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$

(2,086)

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$

(2,099)

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Three Months Ended September 30, 2020

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Optoelectronics and

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Healthcare

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Manufacturing

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Security Division

Division

Division

Corporate

Total

Impairment charges

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$

552

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$

—

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$

—

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$

—

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$

552

Employee termination costs

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3,737

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—

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146

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—

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3,883

Mexico transaction costs

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2,692

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—

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—

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—

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2,692

Facility closures/consolidation

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1,272

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—

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—

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—

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1,272

Legal recoveries, net

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—

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—

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—

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(40)

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(40)

Total expensed

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$

8,253

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$

—

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$

146

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$

(40)

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$

8,359

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Summary of changes in the accrued liability for restructuring and other charges

The changes in the accrued liability for restructuring and other charges for the three-month period ended September 30, 2020 were as follows (in thousands):

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Facility

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Employee

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Closure/

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Termination

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Consolidation

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Legal Costs and

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Costs

Cost

Settlements

Total

Balance as of June 30, 2020

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$

545

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$

201

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$

1,882

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$

2,628

Restructuring and other charges (benefit), net

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3,883

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1,272

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(40)

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5,115

Payments, adjustments and reimbursements, net

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(4,128)

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(1,473)

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(3)

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(5,604)

Balance as of September 30, 2020

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$

300

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$

—

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$

1,839

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$

2,139

X

- Definition

Tabular disclosure of Impairment, restructuring and other charges.

+ References

No definition available.

+ Details

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Data Type:	nonnum:textBlockItemType
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- References

No definition available.

+ Details

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- 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://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140904-122747

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