Annual report pursuant to Section 13 and 15(d)

Streamlining and Restructuring Charges (Tables)

v2.4.0.8
Streamlining and Restructuring Charges (Tables)
 12 Months Ended
Dec. 31, 2013
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, 2013 and 2012 in connection with the Company’s restructuring plans. As of December 31, 2013 and 2012, 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, 2012
   $ -     $ 75     $ -     $ 75  
Restructuring charges
     -       328       -       328  
Cash payments
     -       (434 )     -       (434 )
Adjustments
     -       52       -       52  
Balance at December 31, 2013
   $ -     $ 21     $ -     $ 21  
                                 
   
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  

(1)
Includes moving and relocation costs, and lease payments, net of sublease payments.
(2)
Restructuring charges include non-cash impairments and accelerated depreciation of property and equipment and leasehold improvements; however, these amounts are excluded from the restructuring accrual.