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Exit Activity Costs and Asset Impairments (Tables)

6 Months Ended

Jun. 30, 2018

Restructuring and Related Activities [Abstract]

Summary Of Exit Activity Costs And Asset Impairments

The following table provides a summary of where the asset impairments and exit activity costs were recorded in the consolidated statement of operations for the three and six months ended June 30, (in thousands):

	Three Months Ended   June 30,								Six Months Ended   June 30,
	2018				2017				2018				2017
Cost of sales	$	(193	)		$	(1,472	)		$	(156	)		$	(478	)
Selling, general, and administrative expense (recoveries)	356				1,678				(152		)		3,686
Net asset impairment and exit activity charges (recoveries)	$	163			$	206			$	(308	)		$	3,208

Exit activity costs were incurred during the six months ended June 30, 2018 which related to contract terminations, severance, and other moving and closing costs.

Reconciliation Of Liability For Exit Activity Costs Relating To Facility Consolidation Efforts

The following table reconciles the beginning and ending liability for exit activity costs relating to the Company’s facility consolidation efforts (in thousands):

	2018				2017
Balance at January 1	$	961			$	3,744
Exit activity costs recognized	354				5,945
Cash payments	(1,256		)		(8,288		)
Balance at June 30	$	59			$	1,401

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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