XML 38 R26.htm IDEA: XBRL DOCUMENT v3.19.2
Loss on Disposal of Assets and Costs from Exit and Disposal Activities (Tables)
3 Months Ended
Jun. 30, 2019
Discontinued Operations And Disposal Groups [Abstract]  
Summary of Loss on Disposal of Assets and Costs from Exit and Disposal Activities The following table summarizes the activity included in Loss on disposal of assets and costs from exit and disposal activities recorded during the three months ended June 30, 2019 and 2018:

 

 

 

Three Months Ended

June 30,

 

 

 

2019

 

 

2018

 

 

 

(In thousands)

 

Plant severance

 

$

 

 

$

(35

)

Other restructuring activities

 

 

 

 

 

31

 

Total 2018 Restructuring Plan activities

 

$

 

 

$

(4

)

Loss on other disposals and partial disposals of property, plant and equipment

 

 

707

 

 

 

1,108

 

Total loss on disposal of assets and costs from exit and disposal activities

 

$

707

 

 

$

1,104

 

Schedule of Reconciliation of Restructuring Liability

 

A reconciliation of the beginning and ending amounts of restructuring liability related to the 2018 Restructuring Plan at June 30, 2019 and 2018 is as follows:

 

 

Three Months Ended

June 30,

 

 

 

2019

 

 

2018

 

 

 

(In thousands)

 

Balance at the beginning of the period

 

$

1,696

 

 

$

3,901

 

Expenses

 

 

 

 

 

55

 

Non-cash expenses

 

 

 

 

 

(59

)

Payments

 

 

(598

)

 

 

(1,074

)

Balance at the end of the period

 

$

1,098

 

 

$

2,823