XML 53 R21.htm IDEA: XBRL DOCUMENT v3.20.1
RESTRUCTURING COSTS
3 Months Ended
Mar. 31, 2020
RESTRUCTURING COSTS  
RESTRUCTURING COSTS

NOTE 14.    RESTRUCTURING COSTS

During 2018, we committed to a restructuring plan to optimize our manufacturing footprint and to improve our operating efficiencies and synergies related to our recent acquisitions. The table below summarizes the restructuring charges:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Three Months

​

Three Months

​

Cumulative Cost

​

​

​

Ended March 31, 

​

Ended March 31, 

​

Through March 31, 

​

​

​

2020

​

2019

​

2020

​

Severance and related charges

​

$

152

 

$

153

 

$

7,432

​

Facility relocation and closure charges

​

​

504

 

​

1,520

 

​

2,501

​

Total restructuring charges

​

$

656

 

$

1,673

 

$

9,933

​

​

The following table summarizes our restructuring liabilities at March 31, 2020:

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

    

​

​

    

Cost

    

​

​

    

​

​

    

​

​

​

​

​

​

​

Incurred

​

Cost Paid

​

Effect of

​

​

​

​

​

Balance at

​

and

​

or

​

Changes in

​

Balance at

​

​

December 31,

​

Charged to

​

Otherwise

​

Exchange

​

March 31, 

​

​

2019

​

Expense

​

Settled

​

Rates

​

2020

Total restructuring liabilities

​

$

2,172

​

$

656

​

$

(1,295)

​

$

(1)

​

$

1,532

​

As of December 31, 2019, and March 31, 2020 the accrued restructuring liabilities related primarily to facility relocation and closure charges.