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Restructuring and Other Exit Costs

9 Months Ended

Sep. 30, 2019

Restructuring and other exit costs [Abstract]

Restructuring and other exit costs [Text Block]

9. Restructuring and Other Exit Costs

During the three months ended September 30, 2019, the Company recorded restructuring charges of $0.9 million as a result of the decision to discontinue one of the Company’s product lines and cease operations in its facility in North Carolina.

The following table summarizes the activity for accrued restructuring liability for the three months ended September 30, 2019:

(in thousands)	Cost of Revenues			Severance Costs			Impairment			Other			Total
Balance at June 30, 2019	$	-		$	-		$	-		$	-		$	-
Restructuring charges		235			209			460			10			914
Non-cash charges		(235)			-			(460)			(10)			(705)
Cash payments		-			(1)			-			-			(1)
Balance at September 30, 2019	$	-		$	208		$	-		$	-		$	208

Of the $0.9 million restructuring costs incurred during the three months ended September 30, 2019, $0.5 million has been recorded as impairment of intangible assets in the accompanying consolidated statements of operations and comprehensive income (loss) and the remaining costs of $0.4 million have been included as a component of selling, general and administrative expenses. As of September 30, 2019, the Company had a restructuring liability of $0.2 million which is payable within the next twelve months.

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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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