Rendering
Component: (Network and Table) |
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Network | 2319301 - Disclosure - RESTRUCTURING (Tables) (http://www.lmiaerospace.com/role/RestructuringTables) |
Table | (Implied) |
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis] | 0001059562 (http://www.sec.gov/CIK) |
Restructuring and Related Activities [Abstract] | Period [Axis] |
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2016-01-01 - 2016-12-31 |
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Restructuring and Related Activities [Abstract] | |
Summary of incurred and expected restructuring charges | The following table summarizes the incurred charges associated with these restructuring activities: | | | | | | | | | | | | | | | | Year ended December 31, | | | 2016 | | 2015 | | 2014 | Fort Worth facility closure | | $ | — |
| | $ | — |
| | $ | 287 |
| Savannah machining operations relocation | | — |
| | — |
| | 47 |
| St. Charles machine parts operations relocation | | — |
| | 150 |
| | 228 |
| Coweta machining facility closure | | — |
| | 94 |
| | — |
| Greenville office closure | | (26 | ) | | 449 |
| | — |
| Australia office closure | | — |
| | 47 |
| | — |
| Wichita sheet metal fabrication operations relocation | | 265 |
| | — |
| | — |
| Other employment separation activities | | 973 |
| | 1,582 |
| | 2,023 |
| Total | | $ | 1,212 |
| | $ | 2,322 |
| | $ | 2,585 |
| | | | | | | | Expense incurred by segment: | | | | | | | Aerostructures | | $ | 1,218 |
| | $ | 1,108 |
| | $ | 2,074 |
| Engineering Services | | (6 | ) | | 1,214 |
| | 511 |
| Total | | $ | 1,212 |
| | $ | 2,322 |
| | $ | 2,585 |
|
|
Summary of restructuring activity | | | | | | | | | | | | | | | Employee | | | | | | Severance | | Other | | Total | Accrued restructuring balance as of December 31, 2014 | $ | 739 |
| | $ | — |
| | $ | 739 |
| Accrual additions | 2,194 |
| | 128 |
| | 2,322 |
| Cash payments | (2,771 | ) | | (35 | ) | | (2,806 | ) | Accrued restructuring balance as of December 31, 2015 | $ | 162 |
| | $ | 93 |
| | $ | 255 |
| Accrual additions | 1,238 |
| | (26 | ) | | 1,212 |
| Cash payments | (1,115 | ) | | (67 | ) | | (1,182 | ) | Accrued restructuring balance as of December 31, 2016 | $ | 285 |
| | $ | — |
| | $ | 285 |
|
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