Quarterly report pursuant to Section 13 or 15(d)

Restructuring Charges (Tables)

v3.10.0.1
Restructuring Charges (Tables)
6 Months Ended
Sep. 30, 2018
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 six months ended September 30, 2018 and 2017, is as follows (amounts in thousands):
 
Three Months Ended September 30,
 
Six Months Ended September 30,
 
2018
 
2017
 
2018
 
2017
Personnel reduction costs
$

 
$
873

 
$
(84
)
 
$
1,111

Relocation and exit costs

 
520

 
(12
)
 
1,895

Restructuring charges
$

 
$
1,393

 
$
(96
)
 
$
3,006

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 six months ended September 30, 2018 and 2017 is as follows (amounts in thousands):
 
Three Months Ended September 30, 2018
 
Three Months Ended September 30, 2017
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
4,170

 
$
317

 
$
798

 
$
314

Costs charged to expense

 

 
873

 
520

Costs paid or settled
(1,313
)
 

 
(179
)
 
(520
)
Change in foreign exchange
(20
)
 
(7
)
 
2

 
(2
)
End of period
$
2,837

 
$
310

 
$
1,494

 
$
312

 
Six Months Ended September 30, 2018
 
Six Months Ended September 30, 2017
 
Personnel 
Reductions
 
Manufacturing 
Relocations
 
Personnel
 Reductions
 
Manufacturing 
Relocations
Beginning of period
$
9,629

 
$
330

 
$
999

 
$
406

TOKIN opening balance

 

 

 
314

Costs charged to expense
(79
)
 

 
1,111

 
1,895

Costs paid or settled
(6,449
)
 

 
(636
)
 
(2,301
)
Change in foreign exchange
(264
)
 
(20
)
 
20

 
(2
)
End of period
$
2,837

 
$
310

 
$
1,494

 
$
312