XML 37 R26.htm IDEA: XBRL DOCUMENT v3.4.0.3
RESTRUCTURING (Tables)
3 Months Ended
Mar. 31, 2016
Restructuring and Related Activities [Abstract]  
Schedule of restructuring and impairment charges
Total restructuring and impairment charges incurred for these programs are as follows and are reported in the “restructuring expenses” line item in our consolidated statement of operations:
 
Three months ended March 31, 2015
 
Severance
 
Asset Impairment
 
Contract Termination Costs
 
Equipment Moving Costs
 
Other Exit Costs
 
Total
NobelClad
$
39

 
$

 
$
11

 
$

 
$
4

 
$
54

DynaEnergetics
146

 
202

 

 
32

 
2

 
382

Corporate
1,560

 

 

 

 

 
1,560

 
 
 
 
 
 
 
 
 
 
 
 
Total
$
1,745

 
$
202

 
$
11

 
$
32

 
$
6

 
$
1,996

Schedule of changes to the restructuring liability

During the three months ended March 31, 2016, the changes to the restructuring liability associated with these programs is summarized below:
 
December 31, 2015
 
Expense
 
Payments
 
Other Adjustments
 
Balance at March 31, 2016
Severance
$
452

 
$

 
$
(365
)
 
$
13

 
$
100

Contract termination costs
282

 

 
(51
)
 
(14
)
 
217

Equipment moving costs

 

 

 

 

Other exit costs

 

 

 

 

 
 
 
 
 
 
 
 
 
 
Total
$
734

 
$

 
$
(416
)
 
$
(1
)
 
$
317