Quarterly report pursuant to Section 13 or 15(d)

Restructuring Charges (Tables)

v3.19.2
Restructuring Charges (Tables)
3 Months Ended
Jun. 30, 2019
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 three months ended June 30, 2019 and 2018, is as follows (amounts in thousands):
 
Three Months Ended June 30,
 
2019
 
2018
Personnel reduction costs
$
1,229

 
$
(84
)
Relocation and exit costs
979

 
(12
)
Restructuring charges
$
2,208

 
$
(96
)

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 three months ended June 30, 2019 and 2018 is as follows (amounts in thousands):
 
Three Months Ended June 30, 2019
 
Three Months Ended June 30, 2018
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
1,865

 
$
316

 
$
9,629

 
$
330

Costs charged to expense
1,229

 
979

 
(84
)
 
(12
)
Costs paid or settled
(1,315
)
 
(979
)
 
(5,131
)
 
12

Change in foreign exchange
10

 
9

 
(244
)
 
(13
)
End of period
$
1,789

 
$
325

 
$
4,170

 
$
317