XML 30 R14.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Restructuring Charges, Net of Reversals | 3 Months Ended
--- | ---
Sep. 30, 2018
Restructuring And Related Activities [Abstract] |
Restructuring Charges, Net of Reversals | 8.Restructuring Charges, net of reversals Restructuring liabilities consisted of obligations pertaining to the estimated future obligations for non-cancelable lease payments, as well as severance and benefits obligations. The restructuring liabilities are recorded in “Other accrued liabilities” and “Other long-term liabilities” in the accompanying condensed consolidated balance sheets. The Company recorded $0.8 million of additional restructuring charges, net of reversals during the three months ended September 30, 2018, associated with a reduction-in-force in the fourth quarter of fiscal 2018. Cash payments of $3.4 million were paid during the first three months of fiscal 2019. The balance of the severance and benefits obligations are expected to be paid by the end of fiscal 2019. The excess facilities obligations will continue through fiscal year 2023. Total restructuring and related liabilities consist of (in thousands):
|  | Excess Facilities |  |  | Severance Benefits |  |  | Total |
Balance as of June 30, 2018 |  | $ | 1,797 |  |  | $ | 4,658 |  |  | $ | 6,455 |
Period charges |  |  | — |  |  |  | 999 |  |  |  | 999 |
Period reversals |  |  | — |  |  |  | (191 | ) |  |  | (191 | )
Period payments |  |  | — |  |  |  | (3,402 | ) |  |  | (3,402 | )
Balance as of September 30, 2018 |  | $ | 1,797 |  |  | $ | 2,064 |  |  | $ | 3,861 |
Less: current portion included in Other accrued liabilities |  |  |  |  |  |  |  |  |  |  | 2,601 |
Restructuring accrual included in Other long-term liabilities |  |  |  |  |  |  |  |  |  | $ | 1,260 |

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 The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration