Rendering

Component: (Network and Table)
Network
2319301 - Disclosure - RESTRUCTURINGS (Tables)
(http://www.impaxlabs.com/role/RestructuringsTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Restructuring and Related Activities [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Restructuring and Related Activities [Abstract]
 
Summary of Total Estimated Charges to be Incurred by Type
The following is a summary of the total estimated charges to be incurred by major type of cost (in millions):

Type of Cost
Amount Expected to be Incurred
Employee retention and severance payments
$
13.4

Technical transfer of products
11.2

Asset impairment and accelerated depreciation charges
18.0

Facilities lease terminations and asset retirement obligations
1.0

Legal and professional fees
0.3

     Total estimated restructuring charges
$
43.9

 
 
Schedule of Restructuring Reserve by Type of Cost
A rollforward of the charges incurred for the year ended December 31, 2016 is as follows (in thousands):

 
 
Balance as of
 
Expensed/
 
Cash
 
Non-Cash
 
Balance as of
 
 
December 31, 2015
 
Accrued Expense
 
Payments
 
Items
 
December 31, 2016
Employee retention and severance payments
 
$

 
$
6,636

 
$
(691
)
 
$

 
$
5,945

Technical transfer of products
 

 
6,573

 
(6,573
)
 

 

Asset impairment and accelerated depreciation charges
 

 
13,678

 

 
(13,678
)
 

Facilities lease terminations and asset retirement obligations
 

 
209

 

 

 
209

Legal and professional fees
 

 
12

 
(12
)
 

 

Total
 
$

 
$
27,108

 
$
(7,276
)
 
$
(13,678
)
 
$
6,154