XML 23 R12.htm IDEA: XBRL DOCUMENT v3.19.1
Restructuring and Integration Expenses
3 Months Ended
Mar. 31, 2019
Restructuring and Integration Expenses [Abstract]  
Restructuring and Integration Expenses
Note 5.  Restructuring and Integration Expenses

The aggregated liabilities included in “sundry payables and accrued expenses” and “other accrued liabilities” in the consolidated balance sheet relating to the restructuring and integration activities as of December 31, 2018 and March 31, 2019 and activity for the three months ended March 31, 2019 consisted of the following (in thousands):

  
Workforce
Reduction
  
Other Exit
Costs
  
Total
 
Exit activity liability at December 31, 2018
 
$
742
  
$
  
$
742
 
Restructuring and integration costs:
            
Amounts provided for during 2019
  
   
   
 
Cash payments
  
(60
)
  
   
(60
)
Exit activity liability at March 31, 2019
 
$
682
  
$
  
$
682
 

Restructuring Costs

Plant Rationalization Program

In February 2016, in connection with our ongoing efforts to improve operating efficiencies and reduce costs, we finalized our intention to implement a plant rationalization initiative.  As part of the plant rationalization, all of our Grapevine, Texas production activities have been relocated to facilities in Greenville, South Carolina and Reynosa, Mexico, and certain production activities were relocated from our Greenville, South Carolina manufacturing facility to our manufacturing facility in Bialystok, Poland.  In addition, certain service functions were relocated from Grapevine, Texas to our administrative offices in Lewisville, Texas and our Grapevine, Texas facility was closed.  In December 2018, we completed the sale of the property located in Grapevine, Texas.  Net proceeds from the sale of $4.8 million were received in January 2019.

 
The plant rationalization program is substantially completed.  Cash payments made during the first three months of 2019 and the remaining aggregate liability related to the program as of March 31, 2019 consists of severance payments to former employees.

Activity, by segment, for the three months ended March 31, 2019 related to our plant rationalization program consisted of the following (in thousands):

  
Engine
Management
  
Temperature
Control
  
Other
  
Total
 
Exit activity liability at December 31, 2018
 
$
  
$
304
  
$
  
$
304
 
Restructuring and integration costs:
                
Amounts provided for during 2019
  
   
   
   
 
Cash payments
  
   
(29
)
  
   
(29
)
Exit activity liability at March 31, 2019
 
$
  
$
275
  
$
  
$
275
 

Orlando Plant Rationalization Program

In January 2017, to further our ongoing efforts to improve operating efficiencies and reduce costs, we finalized our intention to implement a plant rationalization initiative at our Orlando, Florida facility.  As part of the Orlando plant rationalization, all of our Orlando, Florida production activities have been relocated to our Independence, Kansas manufacturing facility.  In addition, certain production activities were relocated from our Independence, Kansas manufacturing facility to our Reynosa, Mexico manufacturing facility and our Orlando, Florida facility was closed.

The Orlando plant rationalization program is substantially completed.  Cash payments made during the first three months of 2019 and the remaining aggregate liability related to the program as of March 31, 2019 consists of severance payments to former employees.

Activity, by segment, for the three months ended March 31, 2019 related to our Orlando plant rationalization program consisted of the following (in thousands):

  
Engine
Management
  
Temperature
Control
  
Other
  
Total
 
Exit activity liability at December 31, 2018
 
$
438
  
$
  
$
  
$
438
 
Restructuring and integration costs:
                
Amounts provided for during 2019
  
   
   
   
 
Cash payments
  
(31
)
  
   
   
(31
)
Exit activity liability at March 31, 2019
 
$
407
  
$
  
$
  
$
407