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RESTRUCTURING/INTEGRATION COSTS | 9 Months Ended
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Mar. 31, 2018
RESTRUCTURING/INTEGRATION COSTS |
RESTRUCTURING/INTEGRATION COSTS | 4. RESTRUCTURING/INTEGRATION COSTS Subsequent to the Cantaloupe acquisition, the Company has initiated workforce reductions to integrate the Cantaloupe business. For the three and nine months ended March 31, 2018, severance charges for these activities totaled $338 thousand and $381 thousand, respectively. The Company has included these severance charges under “Integration and acquisition costs” within the Consolidated Statements of Operations, with the remaining outstanding balance included within “Accrued expenses” on the Consolidated Balance Sheet. Liabilities for severance will generally be paid during the next twelve months. The following table summarizes the Company’s severance activity for the three and nine months ended March 31, 2018 (in thousands):
|  | Workforce
($ in thousands) |  | reduction
Balance at July 1, 2017 |  | $ | —
Additional liability recorded |  |  | —
Less cash payments |  |  | —
Balance at September 30, 2017 |  |  | —
Additional liability recorded |  |  | 43
Less cash payments |  |  | (20)
Balance at December 31, 2017 |  |  | 23
Additional liability recorded |  |  | 338
Less cash payments |  |  | (166)
Balance at March 31, 2018 |  | $ | 195

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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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