XML 56 R46.htm IDEA: XBRL DOCUMENT v3.4.0.3
INVENTORY IMPAIRMENT AND OTHER NON-RECURRING CHARGES (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2016
Dec. 31, 2015
Activity for the Company's cost reduction plan obligations      
Balance of accrued costs at the end of the period $ 881    
Charges 0    
Payments (142)    
Balance of accrued costs at the end of the period 739    
Additional disclosures      
Accrued severance and facilities-related costs, Current   $ 388 $ 503
Restructuring accrual anticipated to be paid out      
2016 (remaining nine months)   362  
2017   350  
2018   11  
2019   16  
Total 881 739 881
Other Current Liabilities [Member]      
Additional disclosures      
Accrued severance and facilities-related costs, Current   300  
Other Noncurrent Liabilities [Member]      
Additional disclosures      
Accrued severance and facilities-related costs, Non-current   400  
Employee severance costs      
Activity for the Company's cost reduction plan obligations      
Balance of accrued costs at the end of the period 410    
Charges 0    
Payments (116)    
Balance of accrued costs at the end of the period 294    
Restructuring accrual anticipated to be paid out      
Total 410 294 410
Facilities-related costs      
Activity for the Company's cost reduction plan obligations      
Balance of accrued costs at the end of the period 471    
Charges 0    
Payments (26)    
Balance of accrued costs at the end of the period 445    
Restructuring accrual anticipated to be paid out      
Total $ 471 $ 445 $ 471