XML 46 R33.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 6. Restructuring (Tables)
6 Months Ended
Dec. 31, 2016
Restructuring Expense [Abstract]  
Restructuring and Related Costs [Table Text Block]
Summary of Restructuring Plan:
 
  
 
  
 
  
 
 
 
 
 
Accrued
June 30,
2016
 
Six Months Ended December 31, 2016
 
 
 
Total Incurred Since Plan Announcement
 
Total Expected
Plan Costs
(Amounts in Thousands)
 
Amounts
Charged / (Gain) Cash
 
Amounts
Charged
Non-cash
 
Amounts Utilized/
Cash Paid
 
Accrued
December 31,
2016 (1)
 
 
Capacity Realignment and Post Falls, Idaho Exit
 
 
 
 
 
 
 

 
 

 
 

 
 

Transition and Other Employee Costs
$
444

 
$
(24
)
 
$

 
$
(340
)
 
$
80

 
$
4,681

 
$
4,681

Asset Write-downs

 

 

 

 

 
284

 
284

Plant Closure and Other Exit Costs
7

 
273

 

 
(280
)
 

 
6,857

 
6,857

Gain on Sale of Facility

 
(2,081
)
 

 
2,081

 

 
(2,081
)
 
(2,081
)
Total
$
451

 
$
(1,832
)
 
$

 
$
1,461

 
$
80

 
$
9,741

 
$
9,741

Plane Fleet Reduction
 
 
 
 
 
 
 
 
 
 
 
 
 
Transition and Other Employee Costs
$

 
$

 
$

 
$

 
$

 
$
224

 
$
224

Asset Write-downs

 

 

 

 

 
822

 
822

Total
$

 
$

 
$

 
$

 
$

 
$
1,046

 
$
1,046

Total Restructuring Plan
$
451

 
$
(1,832
)
 
$

 
$
1,461

 
$
80

 
$
10,787

 
$
10,787


(1)
The accrued restructuring balance at December 31, 2016 is recorded in current liabilities.