Quarterly report pursuant to Section 13 or 15(d)

Restructuring

v3.8.0.1
Restructuring
3 Months Ended
Mar. 31, 2018
Restructuring [Abstract]  
Restructuring

NOTE 12.  RESTRUCTURING



The Company initiated restructuring activities in efforts to further realign resources within the organization (“2015 Restructuring Plan”) and anticipates completing the plan in 2018.  During the three months ended March 31, 2018 and 2017, we incurred restructuring charges of $40 and $41, respectively, related to the 2015 Restructuring Plan.  We incurred $2,584 of cumulative restructuring charges in connection with the 2015 Restructuring Plan.  We estimate that we will incur an immaterial amount of restructuring charges related to the 2015 Restructuring Plan during the remainder of 2018.



The following table summarizes the restructuring charges, payments and the remaining accrual related to employee termination costs and facility exit costs.







 

 

 



 

2015 Restructuring Plan

Balance at December 31, 2017

 

$

93 

Charges to expense:

 

 

 

Other costs

 

 

40 

Total restructuring charges

 

 

40 

Cash payments and non-cash charges:

 

 

 

Cash payments

 

 

(32)

Balance at March 31, 2018

 

$

101 



As of March 31, 2018, termination costs and restructuring costs remained in accrued liabilities and are expected to be paid during the remainder of 2018.