XML 41 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8
Restructuring Charges (Tables)
 6 Months Ended
Sep. 30, 2014
Restructuring and Related Activities [Abstract]  
Summary of the expenses aggregated on the Condensed Consolidated Statements of Operations line item "Restructuring charges"
A summary of the expenses aggregated in the Condensed Consolidated Statements of Operations line item “Restructuring charges” in the quarters and six month periods ended September 30, 2014 and 2013, is as follows (amounts in thousands):
 
Quarters Ended September 30,
 
Six Month Periods Ended September 30,
 
2014
 
2013
 
2014
 
2013
Manufacturing relocation costs
$
539

 
$
548

 
$
2,223

 
$
1,023

Personnel reduction costs
1,148

 
816

 
1,294

 
4,951

Total restructuring charges
$
1,687

 
$
1,364

 
$
3,517

 
$
5,974
Reconciliation of the beginning and ending liability balances for restructuring charges included in the line items Accrued expenses and Other non-current obligations on the Condensed Consolidated Balance Sheets
A reconciliation of the beginning and ending liability balances for restructuring charges included in the line items “Accrued expenses” and “Other non-current obligations” on the Condensed Consolidated Balance Sheets for the quarters and six month periods ended September 30, 2014 and 2013 are as follows (amounts in thousands):
 
Quarter Ended September 30, 2014
 
Quarter Ended September 30, 2013
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
3,384

 
$
—

 
$
8,947

 
$
—

Costs charged to expense
1,148

 
539

 
816

 
548

Costs paid or settled
(1,264
)
 
(539
)
 
(4,648
)
 
(548
)
Change in foreign exchange
(241
)
 
—

 
155

 
—

End of period
$
3,027

 
$
—

 
$
5,270

 
$
—


 
Six Month Period Ended September 30, 2014
 
Six Month Period Ended September 30, 2013
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
6,217

 
$
—

 
$
13,509

 
$
567

Costs charged to expense
$
1,294

 
$
2,223

 
$
4,951

 
$
1,023

Costs paid or settled
$
(4,187
)
 
$
(2,223
)
 
$
(13,517
)
 
$
(1,590
)
Change in foreign exchange
$
(297
)
 
$
—

 
$
327

 
$
—

End of period
$
3,027

 
$
—

 
$
5,270

 
$
—