XML 39 R27.htm IDEA: XBRL DOCUMENT v3.20.4

Restructuring Costs (Tables)

6 Months Ended

Dec. 31, 2020

Restructuring Costs [Abstract]

Restructuring and Related Costs [Table Text Block]

Restructuring costs under our business improvement plan are classified as follows:

						Three months ended December 31, 2020						Six months ended December 31, 2020						Since Inception of Business Improvement Plan
						(In thousands)
Utility and Power Infrastructure
Severance and other personnel-related costs						$	811					$	818					$	2,158
Facility costs						1						5						240
Other intangible asset impairments						—						—						1,150
Total Utility and Power Infrastructure						$	812					$	823					$	3,548
Process and Industrial Facilities
Severance and other personnel-related costs						$	3,082					$	2,590					$	8,758
Facility costs						134						15						2,770
Other intangible asset impairments						—						—						375
Other costs						148						259						259
Total Process and Industrial Facilities						$	3,364					$	2,864					$	12,162
Storage and Terminal Solutions
Severance and other personnel-related costs						$	640					$	653					$	1,000
Facility costs						1						1						721
Total Storage and Terminal Solutions						$	641					$	654					$	1,721
Corporate
Severance and other personnel-related costs						$	155					$	161					$	1,081
Facility costs						73						223						223
Total Corporate						$	228					$	384					$	1,304
Restructuring Costs by Type:
Severance and other personnel-related costs						$	4,688					$	4,222					$	12,997
Facility costs						209						244						3,954
Other intangible asset impairments						—						—						1,525
Other costs						148						259						259
Total restructuring costs						$	5,045					$	4,725					$	18,735

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

The table below is a reconciliation of the beginning and ending restructuring reserve balance under the business improvement plan (in thousands):

Balance as of June 30, 2020						$	2,403
Restructuring costs incurred						3,422
Cash payments						(1,214)
Adjustment to liability						(510)
Balance as of December 31, 2020						$	4,101

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringCostsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-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

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-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=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration