XML 37 R18.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring Charges
 12 Months Ended
Dec. 31, 2016
Restructuring And Related Activities [Abstract]  
Restructuring Charges

13.      RESTRUCTURING CHARGES

In October 2015, the Company undertook a restructuring plan which included a workforce reduction of approximately 30%. The components of the restructuring charge included $1,272 for termination costs related to the affected employees, and $30 for lease obligations.

The following table summarizes the details of the Company’s restructuring charges and related reserves:

 

 

 

Workforce Reduction

 

 

Lease Obligation

 

 

Total

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Charges

 

$

1,272

 

 

$

30

 

 

$

1,302

 

Cash payments

 

 

( 760

)

 

 

( 9

)

 

 

( 769

)

Balance of provision as at December 31, 2015

 

 

512

 

 

 

21

 

 

 

533

 

Charges

 

 

-

 

 

 

-

 

 

 

-

 

Cash payments

 

 

(512

)

 

 

(21

)

 

 

(533

)

Balance of provision as at December 31, 2016

 

$

-

 

 

$

-

 

 

$

-