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Impairment, Restructuring and Other Charges (Tables)

3 Months Ended

Sep. 30, 2021

Impairment, Restructuring and Other Charges

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

The following tables summarize impairment, restructuring and other charges (benefits), net for the periods set forth below (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 2020

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

Security Division

​

Division

​

Division

​

Corporate

​

Total

Impairment charges

​

$

552

​

$

—

​

$

—

​

$

—

​

$

552

Employee termination costs

​

​

3,737

​

​

—

​

146

​

​

—

​

​

3,883

Mexico transaction costs

​

​

2,692

​

​

—

​

​

—

​

​

—

​

​

2,692

Facility closures/consolidation

​

1,272

​

—

​

—

​

—

​

1,272

Legal costs (recoveries), net

​

—

​

—

​

—

​

(40)

​

(40)

Total expensed

​

$

8,253

​

$

—

​

$

146

​

$

(40)

​

$

8,359

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months Ended September 30, 2021

​

​

​

​

​

Optoelectronics and

​

​

​

​

​

​

​

​

​

Healthcare

​

Manufacturing

​

​

​

​

​

​

​

​

Security Division

​

Division

​

Division

​

Corporate

​

Total

Employee termination costs

​

$

336

​

$

—

​

$

—

​

$

—

​

$

336

Facility closures/consolidation

​

(61)

​

—

​

—

​

—

​

(61)

Legal costs (recoveries), net

​

—

​

—

​

—

​

2,235

​

2,235

Total expensed

​

$

275

​

$

—

​

$

—

​

$

2,235

​

$

2,510

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, 2021 were as follows (in thousands):

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Facility

​

​

​

​

​

​

​

Employee

​

Closure/

​

Legal

​

​

​

​

​

Termination

​

Consolidation

​

Costs and

​

​

​

​

Costs

Cost

Settlements

Total

Balance as of June 30, 2021

​

$

250

​

$

386

​

$

2,772

​

$

3,408

Restructuring and other charges (benefits), net

​

336

​

(61)

​

2,235

​

2,510

Payments, adjustments and reimbursements, net

​

(275)

​

(130)

​

(812)

​

(1,217)

Balance as of September 30, 2021

​

$

311

​

$

195

​

$

4,195

​

$

4,701

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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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://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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