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Note 4 - Restructuring Charges and Acquisition Costs | 9 Months Ended
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Jun. 30, 2012
Restructuring Charges And Acquisition Costs [Text Block] | (4) Restructuring Charges and Acquisition Costs Restructuring charges. Subsequent to the Ivy Acquisition, the Company elected to consolidate certain of its welded wire reinforcement operations in order to reduce its operating costs, which involved the closure of facilities in Wilmington, Delaware and Houston, Texas. These actions were taken in response to the close proximity of Ivy’s facilities in Hazleton, Pennsylvania and Houston, Texas to the Company’s existing facilities in Wilmington, Delaware and Dayton, Texas. The Houston plant closure was completed in December 2010 and the Wilmington plant closure was completed in May 2011. Following are summaries of the restructuring activities and associated costs that were incurred during the three- and nine-month periods ended June 30, 2012 and July 2, 2011:
(In thousands) |  | Severance and other employee costs |  |  | Asset impairment charges |  |  | Facility closure costs |  |  | Equipment relocation costs |  |  | Total |
2012 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liability as of October 1, 2011 |  | $ | 65 |  |  | $ | - |  |  | $ | 77 |  |  | $ | 112 |  |  | $ | 254 |
Restructuring charges |  |  | (40 | ) |  |  | (11 | ) |  |  | 139 |  |  |  | 511 |  |  |  | 599 |
Cash payments |  |  | (25 | ) |  |  | - |  |  |  | (216 | ) |  |  | (456 | ) |  |  | (697 | )
Non-cash charges |  |  | - |  |  |  | 11 |  |  |  | - |  |  |  | - |  |  |  | 11 |
Liability as of December 31, 2011 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 167 |  |  | $ | 167 |
Restructuring charges |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 203 |  |  |  | 203 |
Cash payments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (208 | ) |  |  | (208 | )
Liability as of March 31, 2012 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | 162 |  |  | $ | 162 |
Restructuring charges |  |  | - |  |  |  | - |  |  |  | - |  |  |  | 30 |  |  |  | 30 |
Cash payments |  |  | - |  |  |  | - |  |  |  | - |  |  |  | (192 | ) |  |  | (192 | )
Liability as of June 30, 2012 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
2011 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Liability as of October 2, 2010 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Restructuring charges |  |  | 979 |  |  |  | 2,868 |  |  |  | 533 |  |  |  | 10 |  |  |  | 4,390 |
Cash payments |  |  | (310 | ) |  |  | - |  |  |  | (75 | ) |  |  | (10 | ) |  |  | (395 | )
Non-cash charges |  |  | - |  |  |  | (2,868 | ) |  |  | - |  |  |  | - |  |  |  | (2,868 | )
Liability as of January 1, 2011 |  | $ | 669 |  |  | $ | - |  |  | $ | 458 |  |  | $ | - |  |  | $ | 1,127 |
Restructuring charges |  |  | 1,176 |  |  |  | 584 |  |  |  | 224 |  |  |  | 229 |  |  |  | 2,213 |
Cash payments |  |  | (1,486 | ) |  |  | - |  |  |  | (367 | ) |  |  | (145 | ) |  |  | (1,998 | )
Non-cash charges |  |  | - |  |  |  | (584 | ) |  |  | - |  |  |  | - |  |  |  | (584 | )
Liability as of April 2, 2011 |  | $ | 359 |  |  | $ | - |  |  | $ | 315 |  |  | $ | 84 |  |  | $ | 758 |
Restructuring charges |  |  | 118 |  |  |  | 683 |  |  |  | 615 |  |  |  | 554 |  |  |  | 1,970 |
Cash payments |  |  | (152 | ) |  |  | - |  |  |  | (758 | ) |  |  | (579 | ) |  |  | (1,489 | )
Non-cash charges |  |  | - |  |  |  | (683 | ) |  |  | - |  |  |  | - |  |  |  | (683 | )
Liability as of July 2, 2011 |  | $ | 325 |  |  | $ | - |  |  | $ | 172 |  |  | $ | 59 |  |  | $ | 556 |
During the nine-month period ended June 30, 2012, all of the remaining restructuring liabilities were satisfied and the final proceeds were received from the sale of previously impaired machinery and equipment, which have been included in asset impairment charges. As of July 2, 2011, the Company recorded restructuring liabilities amounting to $556,000 on its consolidated balance sheet, including $59,000 in accounts payable and $497,000 in accrued expenses. Acquisition costs. During the nine-month period ended July 2, 2011, the Company recorded $3.5 million of acquisition-related costs associated with the Ivy Acquisition for advisory, accounting, legal and other professional fees. The Company did not record any acquisition costs during the three-month period ended July 2, 2011 or the three- and nine-month periods ended June 30, 2012.

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- Definition The entire disclosure for restructuring and related activities and acquisition costs incurred to effect a business combination that have been expensed during the period. 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 No definition available. + Details
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Period Type: | duration