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NOTE 2 - PROVISION FOR BUSINESS RESTRUCTURING | 12 Months Ended
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Dec. 31, 2015
Restructuring and Related Activities [Abstract] |
NOTE 2 - PROVISION FOR BUSINESS RESTRUCTURING | Our previous years’ restructure actions have been fully implemented and a true up of estimates resulted in a $13,000 charge during the first quarter of 2014. As a result of the lease amendment discussed in Note 7, “Operating Lease Commitments”, in July 2015, the balance of the restructure liability of approximately $120,000 was incorporated into our deferred rent liability as part of the new lease incentive. An analysis of the restructuring is as follows:
|  | Reserve Balance Dec. 31, 2013 |  | 2014 Expense |  | 2014 Payments/ Write-Offs |  | Reserve Balance Dec. 31, 2014 |  | 2015 Expense |  | 2015 Payments/Reclass/ Write-Offs |  | Reserve Balance Dec. 31, 2015
(in thousands) |  |  |  |  |  |  |  |  |  |  |  |  |  |
Downsizing US operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee severance |  | $ | 230 |  |  | ($ | 16 | ) |  | $ | 214 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |  |  | $ | 0 |
Other costs |  |  | 240 |  |  |  | 25 |  |  |  | 94 |  |  |  | 171 |  |  |  | — |  |  |  | 171 |  |  |  | — |
Downsizing foreign operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Employee severance |  |  | 372 |  |  |  | 16 |  |  |  | 371 |  |  |  | 17 |  |  |  | — |  |  |  | 17 |  |  |  | — |
Other costs |  |  | 31 |  |  |  | (12 | ) |  |  | 19 |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Total |  | $ | 873 |  |  | $ | 13 |  |  | $ | 698 |  |  | $ | 188 |  |  | $ | 0 |  |  | $ | 188 |  |  | $ | 0 |

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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 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
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