Quarterly report pursuant to Section 13 or 15(d)

RESTRUCTURING CHARGES (Tables)

v3.5.0.2
RESTRUCTURING CHARGES (Tables)
3 Months Ended
Jun. 30, 2016
Restructuring and Related Activities [Abstract]  
Types of restructuring expense
The types of restructuring expense for the three months ended June 30, 2016 and June 30, 2015 were (in thousands):
 
Three Months Ended
 
June 30, 2016
 
June 30, 2015
Severance and benefits
$
1,489

 
$
72

Facilities
563

 
186

Total
$
2,052

 
$
258

Activity for accrued restructuring
 
Three Months Ended June 30, 2016
 
Severance
and Benefits
 
Facilities
 
Total
Balance as of March 31, 2016
$
354

 
$
2,383

 
$
2,737

Restructuring costs
1,489

 
426

 
1,915

Adjustment of prior estimates

 
137

 
137

Cash payments
(1,029
)
 
(339
)
 
(1,368
)
Other non-cash

 
42

 
42

Balance as of June 30, 2016
$
814

 
$
2,649

 
$
3,463

 
As of June 30, 2016
 
Severance and
Benefits
 
Facilities
 
Total
Estimated timing of future payouts:
 
 
 
 
 
Next twelve months
$
814

 
$
1,702

 
$
2,516

July 2017 through December 2021

 
947

 
947

 
$
814

 
$
2,649

 
$
3,463


Estimated timing of future payouts for accrued restructuring
 
As of June 30, 2016
 
Severance and
Benefits
 
Facilities
 
Total
Estimated timing of future payouts:
 
 
 
 
 
Next twelve months
$
814

 
$
1,702

 
$
2,516

July 2017 through December 2021

 
947

 
947

 
$
814

 
$
2,649

 
$
3,463