Annual report pursuant to Section 13 and 15(d)

Streamlining and Restructuring Charges (Tables)

v2.4.0.6
Streamlining and Restructuring Charges (Tables)
 12 Months Ended
Dec. 31, 2012
Streamlining and Restructuring Charges [Abstract]  
Components of restructuring liabilities
The current and long-term portions of the outstanding restructuring liabilities are included in accrued and other liabilities and other liabilities – long-term on the consolidated balance sheets and are based upon restructuring charges recognized as of December 31, 2012 and 2011 in connection with the Company's restructuring plans. As of December 31, 2012 and 2011, the components of these liabilities are shown below (in thousands):
 
 
Employee
Severance and 
Other Benefits
 
 
Facility
Charges (1)
 
 
Asset Impairment
and Accelerated
Depreciation (2)
 
 
Total
 
Balance at December 31, 2011
 
$
-
 
 
$
162
 
 
$
-
 
 
$
162
 
Restructuring charges
 
 
2,027
 
 
 
587
 
 
 
2,460
 
 
 
5,074
 
Cash payments
 
 
(2,027
 )
 
 
(689
 )
 
 
-
 
 
 
(2,716
 )
Proceeds from sale of assets
 
 
-
 
 
 
-
 
 
 
461
 
 
 
461
 
Adjustments
 
 
-
 
 
 
15
 
 
 
(2,921
 )
 
 
(2,906
 )
Balance at December 31, 2012
 
$
-
 
 
$
75
 
 
$
-
 
 
$
75
 

 
Employee
Severance and
Other Benefits
 
 
Facility
Charges (1)
 
 
Asset Impairment
and Accelerated
Depreciation (2)
 
 
Total
 
Balance at December 31, 2010
 
$
-
 
 
$
243
 
 
$
-
 
 
$
243
 
Restructuring charges
 
 
-
 
 
 
-
 
 
 
-
 
 
 
-
 
Cash payments
 
 
-
 
 
 
(113
 )
 
 
-
 
 
 
(113
 )
Adjustments
 
 
-
 
 
 
32
 
 
 
-
 
 
 
32
 
Balance at December 31, 2011
 
$
-
 
 
$
162
 
 
$
-
 
 
$
162
 

(1) Includes moving and relocation costs, and lease payments offset by sublease payments.                                                                                                                                                              
(2)  Restructuring charges include non-cash impairments and accelerated depreciation of property and equipment and leasehold improvements; however, these amounts are not included in the restructuring accrual.