XML 122 R107.htm IDEA: XBRL DOCUMENT v3.7.0.1
Summary of Accrual Activities by Components Related to Company's Restructuring Charges (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance $ 1,882 $ 231
Restructuring charges 4,929 [1] 5,840
Reserves reversed (322)  
Cash payments (4,181) (3,126)
Non-cash write-offs and other adjustments (572) (1,063)
Accrued expense ending balance 1,736 1,882
Severance    
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance 1,358 102
Restructuring charges 2,738 [1] 3,918
Reserves reversed (322)  
Cash payments (3,170) (2,668)
Non-cash write-offs and other adjustments 7 6
Accrued expense ending balance 611 1,358
Facility    
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance 406 108
Restructuring charges 777 [1] 441
Cash payments (104) (156)
Non-cash write-offs and other adjustments 32 13
Accrued expense ending balance 1,111 406
Depreciation    
Restructuring Cost And Reserve [Line Items]    
Restructuring charges 616 [1] 1,082
Non-cash write-offs and other adjustments (616) (1,082)
Other Restructuring Charges    
Restructuring Cost And Reserve [Line Items]    
Accrued expense beginning balance [2] 118 21
Restructuring charges [2] 798 [1] 399
Cash payments [2] (907) (302)
Non-cash write-offs and other adjustments [2] 5  
Accrued expense ending balance [2] $ 14 $ 118
[1] Excludes $1.6 million of gain on sale of the Chatsworth, California facility.
[2] Other restructuring charges mainly related to consulting fees and relocation costs.