RESTRUCTURING CHARGES - Activity for Accrued Restructuring (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended |
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Sep. 30, 2015 |
Sep. 30, 2015 |
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Restructuring Reserve [Roll Forward] | ||
Balance as of beginning of period | $ 3,555 | $ 4,846 |
Restructuring costs | 215 | 617 |
Adjustment of prior estimates | 172 | 28 |
Cash payments | (1,113) | (2,705) |
Other non-cash | 43 | |
Balance as of end of period | 2,829 | 2,829 |
Severance and Benefits | ||
Restructuring Reserve [Roll Forward] | ||
Balance as of beginning of period | 102 | 189 |
Restructuring costs | 120 | 223 |
Adjustment of prior estimates | 35 | 4 |
Cash payments | 0 | (159) |
Other non-cash | 0 | |
Balance as of end of period | 257 | 257 |
Facilities | ||
Restructuring Reserve [Roll Forward] | ||
Balance as of beginning of period | 3,453 | 4,657 |
Restructuring costs | 95 | 394 |
Adjustment of prior estimates | 137 | 24 |
Cash payments | (1,113) | (2,546) |
Other non-cash | 43 | |
Balance as of end of period | $ 2,572 | $ 2,572 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount, after cash payment, of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of any reversal and other adjustment made during the period to the amount of a previously accrued liability for a specified type of restructuring cost, excluding adjustments for costs incurred during the period, costs settled during the period, and foreign currency translation adjustments. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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- Definition Amount of consideration other than cash used to fully or partially settle an accrued restructuring cost. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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