RESTRUCTURING AND ASSET IMPAIRMENT CHARGES

3 Months Ended

Jun. 30, 2017

Restructuring and Related Activities [Abstract]

RESTRUCTURING AND ASSET IMPAIRMENT CHARGES

RESTRUCTURING AND ASSET IMPAIRMENT CHARGES

During the quarter ended March 31, 2015, the Company announced a global restructuring plan focusing on efficiency and cost improvements. The Company reviewed origin and corporate operations, and initiatives were implemented to increase operational efficiency and effectiveness. The Company will continue to evaluate whether operations meet strategic business objectives and performance metrics in future periods.

4. RESTRUCTURING AND ASSET IMPAIRMENT CHARGES (continued)

The following table summarizes the restructuring charges recorded during the three months ended June 30, 2017 and 2016, respectively:

	Three Months Ended June 30,
Restructuring and Asset Impairment Charges	2017			2016
Employee separation and other cash charges:
Beginning balance	$	189		$	398
Period charges:
Severance charges	—			7
Other cash charges	—			34
Total period charges	—			41
Payments through June 30	(60		)	(340		)
Ending balance June 30	$	129		$	99
Asset impairment and other non-cash charges	$	—		$	—
Total restructuring charges for the period	$	—		$	41

The following table summarizes the employee separations and other cash charges recorded in the Company's North America and Other Regions segment during the three months ended June 30, 2017 and 2016:

	Three Months Ended June 30,
Employee Separation and Other Cash Charges	2017			2016
Beginning balance:	$	189		$	398
North America	60			—
Other regions	129			398
Period charges:	$	—		$	41
North America	—			—
Other regions	—			41
Payments through June 30	$	(60	)	$	(340	)
North America	(60		)	—
Other regions	—			(340		)
Ending balance June 30	$	129		$	99
North America	—			—
Other regions	129			99