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Restructuring and Reorganization Charges | 9 Months Ended
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Sep. 30, 2016
Restructuring And Related Activities [Abstract] |
Restructuring and Reorganization Charges | 5. RESTRUCTURING AND REORGANIZATION CHARGES During the third quarter of 2016 and 2015, we recorded restructuring and reorganization charges of ($0.2) million and $0.8 million, respectively, and for the nine months ended September 30, 2016 and 2015 recorded restructuring and reorganization charges of ($0.6) million and $1.8 million. Our restructuring activities during the nine months ended September 30, 2016 are primarily made up of the following:
| • | We reduced our workforce by approximately 60 employees, primarily in North America, as a result of organizational changes and the realignment of our workforce. As a result, we incurred restructuring charges of $6.5 million during the nine months ended September 30, 2016.
| • | In September 2015 we entered into an agreement (the “Agreement”) with certain former management personnel for the sale of our cyber-security business marketed under the Invotas brand. In February 2016, this business was acquired by a third-party. Based on the terms of the Agreement, we received additional consideration contingent upon a liquidation event, as defined in the Agreement. This resulted in an additional gain on the sale of $6.6 million in the first quarter of 2016, which reduced restructuring and reorganization charges.
The activity in the business restructuring and reorganization reserves during the nine months ended September 30, 2016 was as follows (in thousands):
|  | Termination |  |  | Facilities |  |  | Business |  |  |  |  |  |  |  |  |
|  | Benefits |  |  | Abandonment |  |  | Operations |  |  | Other |  |  | Total |
January 1, 2016 balance |  | $ | 1,637 |  |  | $ | 1,357 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,994 |
Charged to expense during period |  |  | 6,471 |  |  |  | 246 |  |  |  | (6,611 | ) |  |  | (707 | ) |  |  | (601 | )
Cash payments |  |  | (4,890 | ) |  |  | (339 | ) |  |  | — |  |  |  | — |  |  |  | (5,229 | )
Adjustment for the gain on the disposition of business operations |  | — |  |  | — |  |  |  | 6,611 |  |  | — |  |  |  | 6,611 |
Adjustment for asset impairment |  |  | — |  |  |  | (194 | ) |  |  | — |  |  |  | — |  |  |  | (194 | )
Other |  | 362 |  |  | 86 |  |  | — |  |  | 707 |  |  |  | 1,155 |
September 30, 2016 balance |  | $ | 3,580 |  |  | $ | 1,156 |  |  | $ | - |  |  | $ | - |  |  | $ | 4,736 |

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- 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://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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 + Details
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