Quarterly report pursuant to Section 13 or 15(d)

Restructuring Charges (Tables)

v3.19.3.a.u2
Restructuring Charges (Tables)
9 Months Ended
Dec. 31, 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 and nine months ended December 31, 2019 and 2018, is as follows (amounts in thousands):
 
Three Months Ended December 31,
 
Nine Months Ended December 31,
 
2019
 
2018
 
2019
 
2018
Personnel reduction costs
$
962

 
$
961

 
$
4,587

 
$
877

Relocation and exit costs
(160
)
 
757

 
1,343

 
745

Restructuring charges
$
802

 
$
1,718

 
$
5,930

 
$
1,622


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 and nine months ended December 31, 2019 and 2018 is as follows (amounts in thousands):
 
Three Months Ended December 31, 2019
 
Three Months Ended December 31, 2018
 
Personnel 
Reductions
 
Relocation and Exit Costs
 
Personnel
 Reductions
 
Relocation and Exit Costs
Beginning of period
$
1,515

 
$
325

 
$
2,837

 
$
310

Costs charged to expense
962

 
(160
)
 
961

 
757

Costs paid or settled
(1,252
)
 
160

 
(1,258
)
 
(757
)
Change in foreign exchange
2

 
(2
)
 
16

 
9

End of period
$
1,227

 
$
323

 
$
2,556

 
$
319

 
Nine Months Ended December 31, 2019
 
Nine Months Ended December 31, 2018
 
Personnel 
Reductions
 
Relocation and Exit Costs
 
Personnel
 Reductions
 
Relocation and Exit Costs
Beginning of period
$
1,865

 
$
316

 
$
9,629

 
$
330

Costs charged to expense
4,587

 
1,343

 
877

 
745

Costs paid or settled
(5,229
)
 
(1,342
)
 
(7,702
)
 
(745
)
Change in foreign exchange
4

 
6

 
(248
)
 
(11
)
End of period
$
1,227

 
$
323

 
$
2,556

 
$
319