XML 41 R31.htm IDEA: XBRL DOCUMENT v3.10.0.1
Restructuring (Tables)
6 Months Ended
Jun. 30, 2018
Restructuring And Related Activities [Abstract]  
Summary of Restructuring Activity

The table below summarizes restructuring activity for the six months ended June 30, 2018:

 

 

Employee Reduction

 

 

Accelerated Depreciation

 

 

Other Exit Costs

 

 

Total

 

Balance at January 1, 2018

 

$

1,098

 

 

$

 

 

$

90

 

 

$

1,188

 

Charges to expense

 

 

31

 

 

 

16

 

 

 

72

 

 

 

119

 

Cash payments

 

 

(893

)

 

 

 

 

 

(162

)

 

 

(1,055

)

Non-cash utilization

 

 

 

 

 

(16

)

 

 

 

 

 

(16

)

Balance at June 30, 2018

 

$

236

 

 

$

 

 

$

 

 

$

236