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Note 5 - Facility Relocation

9 Months Ended

Dec. 31, 2018

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

Note

5

.

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) and these costs pertain to the Sterilization and Disinfection Control Division.

Facility relocation amounts accrued and paid for the

nine

months ended

December 30, 2018

are as follows:

Balance at March 31, 2018			408
Facility Relocation Expense			17
Cash payments			(425	)
Balance at December 31, 2018			-

We completed the sale of our old Bozeman facility during the

nine

months ended

December 31, 2018,

for

$2,222

(net of commissions) resulting in a gain of

$288,

which is recorded in other (income) expense, net on our condensed consolidated statements of operations.

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- References

No definition available.

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-URI http://asc.fasb.org/topic&trid=2175745

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