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RESTRUCTURING CHARGES
6 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Restructuring Charges
RESTRUCTURING CHARGES
 
On August 4, 2015, the Company's Board of Directors approved a strategic restructuring program (the "Program") with the goals of streamlining the Company's cost structure, increasing operational efficiencies and improving shareholder returns. This Program consists of the consolidation of certain facilities and restructuring of certain business units and is expected to incur one-time costs of $4.3 million. The restructuring Program is now substantially complete, with the exception of $0.3 million of certain costs in our German subsidiary associated with the remaining four months of a facility lease, recruiting expenses and other professional fees. The Program is expected to provide annualized savings of approximately $4.5 million.

Restructuring charges are included in the "Restructuring " line item in the Consolidated Statements of Operations. The table below presents the total costs expected to be incurred in connection with the Program, the amount of costs that have been recognized during the three and six months ended June 30, 2016 and the cumulative costs recognized to date by the Program (in thousands):
 
Total Costs Expected to be Incurred
 
Cost Recognized for Three Months Ended June 30, 2016
 
Cost Recognized for Six Months Ended June 30, 2016
Cumulative Costs Recognized to Date
MMS Segment:
 
 
 
 
 
 
Employee termination costs
$
260

 
$

 
$

$
255

Other related costs

 

 


Total MMS Segment
260

 

 

255

ATA Segment:
 
 
 
 
 
 
Employee termination costs
3,323

 
69

 
269

3,314

Facility exit costs
203

 

 


Other related costs
539

 
157

 
157

415

Total ATA Segment
4,065

 
226

 
426

3,729

Total:
 
 
 
 
 
 
Employee termination costs
3,583

 
69

 
269

3,569

Facility exit costs
203

 

 


Other related costs
539

 
157

 
157

415

Total Company
$
4,325

 
$
226

 
$
426

$
3,984


There were no costs recognized under the Program for the three and six months ended June 30, 2015. The amounts accrued associated with the Program are included in "Accrued expenses" and "Pension and postretirement liabilities" in the Consolidated Balance Sheets. A rollforward of the accrued restructuring costs is presented below (in thousands):
 
Segment
 
Total
 
MMS
 
ATA
 
Balance at December 31, 2015
$
167

 
$
1,242

 
$
1,409

Restructuring charges:
 
 
 
 
 
Employee termination costs

 
269

 
269

Other related costs

 
157

 
157

Total restructuring charges for the period

 
426

 
426

 
 
 
 
 
 
Cash expenditures
(10
)
 
(1,173
)
 
(1,183
)
Foreign currency translation adjustment

 
41

 
41

Balance at June 30, 2016
$
157

 
$
536

 
$
693