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Restructuring | 6 Months Ended
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Jun. 30, 2016
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring In September 2013, the Company commenced certain restructuring initiatives including the closure of the Company’s development site in Calgary, Canada, and the consolidation of certain supply chain management activities (the “2013 Initiatives”). The 2013 Initiatives are expected to cost a total of approximately $6.6 million and be completed when the facility leases expire in December 2016. In August 2015, the Company approved a restructuring initiative to better position the Company to operate in current market conditions and more closely align operating expenses with revenues, which included employee severance costs and facility exit related costs. In the fourth quarter of 2015, the Company commenced certain initiatives relating to the reorganization of executive level management, which included, among other actions, the replacement of the former Chief Executive Officer (collectively, the “2015 Initiatives”). The Company continued these initiatives in 2016 with a reduction-in-force and the completion of the closure of its facility in Richardson, TX. The 2015 Initiatives are expected to cost a total of approximately $4.6 million and be completed when the Richardson, TX lease expires in June 2020. In April 2016, the Company commenced certain restructuring initiatives to consolidate the operations of Ctrack with those of the Company, including the closure of the Company’s manufacturing operations in Durban, South Africa resulting in a reduction-in-force. In July 2016, subsequent to the balance sheet date, the Company commenced certain restructuring initiatives intended to improve its strategic focus on its most profitable business lines while de-prioritizing certain hardware-only product lines to non-carrier customers, including a reduction-in-force (collectively with the Durban facility closure, the “2016 Initiatives”). The 2016 Initiatives are expected to cost a total of approximately $0.7 million and be completed in September 2016. The following table sets forth activity in the restructuring liability for the six months ended June 30, 2016 (in thousands):
| Balance at December 31, 2015 |  | Costs Incurred |  | Payments |  | Non-cash |  | Translation Adjustment |  | Balance at June 30, 2016 |  |  | Cumulative Costs Incurred to Date
2013 Initiatives |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  | $ | 3,986 |
Facility Exit Related Costs | 72 |  |  | 4 |  |  | (39 | ) |  | — |  |  | — |  |  | 37 |  |  |  | 2,629 |
2015 Initiatives |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | 1,330 |  |  | 538 |  |  | (1,083 | ) |  | — |  |  | 14 |  |  | 799 |  |  |  | 4,129 |
Facility Exit Related Costs | 328 |  |  | 122 |  |  | (164 | ) |  | 159 |  |  | — |  |  | 445 |  |  |  | 503 |
2016 Initiatives |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee Severance Costs | — |  |  | 227 |  |  | (227 | ) |  | — |  |  | — |  |  | — |  |  |  | 227 |
Total | $ | 1,730 |  |  | $ | 891 |  |  | $ | (1,513 | ) |  | $ | 159 |  |  | $ | 14 |  |  | $ | 1,281 |  |  |  | $ | 11,474 |
The balance of the restructuring liability at June 30, 2016 consists of approximately $0.9 million in current liabilities and $0.4 million in long-term liabilities.

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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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