XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Restructuring | 9 Months Ended
--- | ---
Sep. 30, 2016
Restructuring [Abstract] |
Restructuring | NOTE 13. RESTRUCTURING ﻿ The Company initiated a restructuring plan in the fourth quarter of 2014 (“2014 Restructuring Plan”) to realign resources within the organization and anticipates completing the plan in 2016. During the three months ended September 30, 2016 and 2015, we incurred restructuring charges of $0 and $427, respectively, related to the 2014 Restructuring Plan. During the nine months ended September 30, 2016 and 2015, we incurred restructuring charges of $20 and $2,303, respectively. We have incurred $5,959 of cumulative restructuring charges since the commencement of the 2014 Restructuring Plan. We estimate that we will incur restructuring costs related to other exit costs during the remainder of 2016. ﻿ As part of the conclusion of the Company’s review of strategic alternatives, the Company initiated restructuring activities in efforts to further realign resources within the organization (“2015 Restructuring Plan”) and anticipates completing the plan in 2016. During the three months ended September 30, 2016 and 2015, we incurred restructuring charges of $282 and $269, respectively, related to the 2015 Restructuring Plan. During the nine months ended September 30 2016 and 2015, we incurred restructuring charges of $1,255 and $269, respectively. We have incurred $2,274 of cumulative restructuring charges since the commencement of the 2015 Restructuring Plan. ﻿ The following table summarizes the restructuring charges, payments and the remaining accrual related to employee termination costs and facility exit costs. ﻿ ﻿
﻿ |  |  |  |  |  |  |  |  |
﻿ |  | 2014 Restructuring Plan |  | 2015 Restructuring Plan |  | Total Restructuring
﻿Balance at December 31, 2015 |  | $ | 162 |  | $ | 460 |  | $ | 622
﻿Charges to expense: |  |  |  |  |  |  |  |  |
﻿Employee termination benefits |  |  | 20 |  |  | 616 |  |  | 636
﻿Other costs |  |  | - |  |  | 639 |  |  | 639
﻿Total restructuring charges |  |  | 20 |  |  | 1,255 |  |  | 1,275
﻿Cash payments and non-cash charges: |  |  |  |  |  |  |  |  |
﻿Cash payments |  |  | (83) |  |  | (1,625) |  |  | (1,708)
﻿Balance at September 30, 2016 |  | $ | 99 |  | $ | 90 |  | $ | 189
﻿ As of September 30, 2016, termination costs and restructuring costs remained in accrued liabilities and are expected to be paid during the remainder of 2016. ﻿

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 5 -Section P -Subsection 3, 4 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration