XML 55 R38.htm IDEA: XBRL DOCUMENT

Commitments, Contingencies and Other Matters (Details) (USD $)	3 Months Ended		9 Months Ended		12 Months Ended	9 Months Ended	3 Months Ended		9 Months Ended	3 Months Ended		9 Months Ended	3 Months Ended		9 Months Ended
	Sep. 30, 2014	Sep. 30, 2013	Sep. 30, 2014	Sep. 30, 2013	Dec. 31, 2013	Sep. 30, 2014 Fort Collins CO Facility Consolidation Lease-related and other transition costs	Sep. 30, 2014 Camarillo, CA Facility Consolidation and Other Lease-related and other transition costs	Sep. 30, 2013 International Sales Office and Sales, Business, and Administrative Consolidation item	Sep. 30, 2013 International Sales Office and Sales, Business, and Administrative Consolidation item	Mar. 31, 2014 Data Storage Fort Collins CO Facility Consolidation employee	Sep. 30, 2014 Data Storage Fort Collins CO Facility Consolidation Personnel severance and related costs	Sep. 30, 2014 Data Storage Fort Collins CO Facility Consolidation Personnel severance and related costs	Sep. 30, 2014 Data Storage Camarillo, CA Facility Consolidation and Other employee	Sep. 30, 2014 Data Storage Camarillo, CA Facility Consolidation and Other Personnel severance and related costs	Sep. 30, 2014 Data Storage Camarillo, CA Facility Consolidation and Other Personnel severance and related costs
Restructuring and other charges
Number of employees impacted										49			44
Restructuring charges	$ 2,317,000	$ 1,240,000	$ 3,510,000	$ 1,771,000	$ 1,485,000			$ 1,200,000	$ 1,800,000		$ 700,000	$ 1,900,000		$ 1,600,000	$ 1,600,000
Additional restructuring charges throughout the remainder of 2014						900,000	200,000					200,000		2,100,000
Additional restructuring charges in 2015												$ 100,000
Number of international sales offices restructured								1	1

- Definition

Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation.

+ References+ Details