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Note 9 - Plant Restructuring
3 Months Ended
Jun. 29, 2019
Notes to Financial Statements  
Restructuring and Related Activities Disclosure [Text Block]
9.
Plant Restructuring

The following table summarizes the rollforward of restructuring charges and accelerated amortization of operating leases recorded and the accruals established:
 
   
Restructuring Payable
 
   
Severance
   
Other Costs
   
Total
 
   
(In thousands)
 
                         
Balance March 31, 2019
  $
225
    $
1
    $
226
 
First quarter charge
   
586
     
4,220
     
4,806
 
Cash payments/write offs
   
(170
)    
(4,220
)    
(4,390
)
Balance June 29, 2019
  $
641
    $
1
    $
642
 
 
 
   
Severance
   
Other Costs
   
Total
 
   
(In thousands)
 
                         
Balance March 31, 2018
  $
-
    $
-
    $
-
 
First quarter charge
   
110
     
(72
)    
38
 
Cash payments/write offs
   
-
     
72
     
72
 
Balance June 30, 2018
  $
110
    $
-
    $
110
 
 
During the quarter ended
June 29, 2019,
the Company recorded a restructuring charge of
$4,806,000
related to the closing of plants in the Midwest and Northwest, of which
$1,975,000
was mostly related to equipment moves and
$586,000
was related to severance. In addition, the Company recorded
$2,245,000
 for accelerated amortization of right-of-use operating lease assets due to the planned closure of Sunnyside this Fall.
 
During the quarter ended
June 30, 2018,
the Company recorded a restructuring charge of
$38,000
related to the closing of a plant in the Northwest.