XML 38 R24.htm IDEA: XBRL DOCUMENT v3.6.0.2
Restructuring Charges (Tables)
 9 Months Ended
Dec. 31, 2016
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 nine-month periods ended December 31, 2016 and 2015, is as follows (amounts in thousands):
 
Quarters Ended December 31,
 
Nine-Month Periods Ended December 31,
 
2016
 
2015
 
2016
 
2015
Personnel reduction costs
$
(215
)
 
$
795

 
$
1,864

 
$
1,905

Relocation and exit costs
(154
)
 
919

 
2,453

 
1,656

Restructuring charges
$
(369
)
 
$
1,714

 
$
4,317

 
$
3,561
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 nine-month periods ended December 31, 2016 and 2015 is as follows (amounts in thousands):
 
Quarter Ended December 31, 2016
 
Quarter Ended December 31, 2015
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
2,101

 
$
1,982

 
$
2,279

 
$
—

Costs charged to expense
(215
)
 
(154
)
 
795

 
919

Costs paid or settled
(579
)
 
(832
)
 
(1,209
)
 
(919
)
Change in foreign exchange
(46
)
 
—

 
(43
)
 
—

End of period
$
1,261

 
$
996

 
$
1,822

 
$
—


 
Nine-Month Period Ended December 31, 2016
 
Nine-Month Period Ended December 31, 2015
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
976

 
$
—

 
$
7,239

 
$
—

Costs charged to expense
1,864

 
2,453

 
1,905

 
1,656

Costs paid or settled
(1,510
)
 
(1,457
)
 
(7,492
)
 
(1,656
)
Change in foreign exchange
(69
)
 
—

 
170

 
—

End of period
$
1,261

 
$
996

 
$
1,822

 
$
—