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Note 4 - Facility Relocation
3 Months Ended
Jun. 30, 2018
Notes to Financial Statements  
Restructuring and Related Activities Disclosure [Text Block]
Note
4
.
Facility Relocation
 
In
August 2016,
we announced that we planned to shut down both our Omaha and Traverse City manufacturing facilities and relocate those operations to the new Bozeman building. The move of those
two
facilities, along with the current Bozeman operations, began in
March 2017
and was completed as of
June 30, 2018.
The total cost of the relocation was
$1,584
(which is comprised primarily of facility moving expenses, retention bonuses for existing personnel and payroll costs for duplicative personnel during the transition period).
 
Facility relocation amounts accrued and paid for the
three
months ended
June 30, 2018
are as follows:
 
Balance at March 31, 2018
  $
408
 
Facility relocation expense
   
17
 
Cash payments
   
(425
)
Balance at June 30, 2018
  $
--
 
 
In
July 2017,
we put our old Bozeman facility, part of the SDC Division, up for sale.  The assets associated with this facility have a carrying value of
$1,934
and are presented on the accompanying condensed consolidated balance sheets as of
June 30, 2018
as assets held for sale.