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Restructuring Charges | 9 Months Ended
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Sep. 30, 2017
Restructuring Charges [Abstract] |
Restructuring Charges | Note 13 – Restructuring Charges The Company has undertaken initiatives to restructure its business operations to improv e utilization and realize cost savings. These initiatives have included changing the number and location of production facilities, largely to align capacity and infrastructure with current and anticipated customer demand. This alignment includes transferring programs from higher c ost geographies to lower cost geographies. The process of restructuring entails moving production between facilities, reducing staff levels, realig ning our business processes, reorganizing our management and other activities. The Company recognized restru cturing charges during 2017 and 2016 primarily related to the closure of facilities in the Americas, capacity reduction and reductions in workforce in certain facilities across various regions. The following table summarizes the 2017 activity in the accrued restru cturing balances related to the restructuring activities initiated prior to September 30, 2017:
|  |  | Balance as of |  |  |  |  |  |  |  |  |  |  | Foreign |  | Balance as of
|  |  | December 31, |  | Restructuring |  | Cash |  |  | Non-Cash |  | Exchange |  | September 30,
(in thousands) |  |  | 2016 |  |  |  | Charges |  |  | Payment |  |  | Activity |  | Adjustments |  | 2017
2017 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Severance |  | $ | - |  |  | $ | 1,903 |  | $ | (1,561) |  | $ | (125) |  | $ | - |  | $ | 217
| Leased facilities and equipment |  |  | - |  |  |  | 105 |  |  | (105) |  |  | - |  |  | - |  |  | -
| Other exit costs |  |  | - |  |  |  | 334 |  |  | (149) |  |  | - |  |  | 9 |  |  | 194
|  |  | - |  |  |  | 2,342 |  |  | (1,815) |  |  | (125) |  |  | 9 |  |  | 411
2016 Restructuring: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| Severance |  |  | 738 |  |  |  | (44) |  |  | (626) |  |  | - |  |  | - |  |  | 68
| Leased facilities and equipment |  |  | - |  |  |  | 58 |  |  | (58) |  |  | - |  |  | - |  |  | -
| Other exit costs |  |  | 545 |  |  |  | 1,616 |  |  | (2,061) |  |  | (42) |  |  | 2 |  |  | 60
|  |  | 1,283 |  |  |  | 1,630 |  |  | (2,745) |  |  | (42) |  |  | 2 |  |  | 128
Total |  | $ | 1,283 |  |  | $ | 3,972 |  | $ | (4,560) |  | $ | (167) |  | $ | 11 |  | $ | 539

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- References No definition available. + Details
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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 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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