RESTRUCTURING CHARGES - Accrued Restructuring Charges (Details) $ in Thousands |
3 Months Ended |
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Jun. 30, 2016
USD ($)
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Restructuring Reserve [Roll Forward] | |
Balance as of beginning of period | $ 2,737 |
Restructuring costs | 1,915 |
Adjustment of prior estimates | 137 |
Cash payments | (1,368) |
Other non-cash | 42 |
Balance as of end of period | 3,463 |
Severance and Benefits | |
Restructuring Reserve [Roll Forward] | |
Balance as of beginning of period | 354 |
Restructuring costs | 1,489 |
Adjustment of prior estimates | 0 |
Cash payments | (1,029) |
Other non-cash | 0 |
Balance as of end of period | 814 |
Facilities | |
Restructuring Reserve [Roll Forward] | |
Balance as of beginning of period | 2,383 |
Restructuring costs | 426 |
Adjustment of prior estimates | 137 |
Cash payments | (339) |
Other non-cash | 42 |
Balance as of end of period | $ 2,649 |
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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 expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. 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 decrease in the reserve for full or partial settlement through consideration other than cash. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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