Component: (Network and Table) | |
---|---|
Network | 2419403 - Disclosure - RESTRUCTURINGS - Summary of Reserve Activity (Details) (http://www.impaxlabs.com/role/RestructuringsSummaryOfReserveActivityDetails) |
Table | Schedule of Restructuring and Related Costs [Table] |
Reporting Entity [Axis] | 0001003642 (http://www.sec.gov/CIK) |
Restructuring Cost and Reserve [Line Items] | Period [Axis] | |||||
---|---|---|---|---|---|---|
2016-01-01 - 2016-12-31 | ||||||
Restructuring Type [Axis] | ||||||
Employee retention and severance payments | Technical transfer of products | Asset impairment and accelerated depreciation charges | Facilities lease terminations and asset retirement obligations | Legal and professional fees | Type of Restructuring [Domain] | |
Restructuring Reserve [Roll Forward] | ||||||
Restructuring reserve, period start | ||||||
Expensed / Accrued Expense | 6,636,000 | 6,573,000 | 13,678,000 | 209,000 | 12,000 | 27,108,000 |
Cash Payments | (691,000) | (6,573,000) | 0 | 0 | (12,000) | (7,276,000) |
Non-Cash Items | ( | ( | ||||
Restructuring reserve, period end |