Quarterly report pursuant to Section 13 or 15(d)

Closure Costs (Tables)

v3.19.3
Closure Costs (Tables)
9 Months Ended
Sep. 30, 2019
Closure Costs Related to USI Acquisition  
Closure Costs  
Schedule of estimated closure costs by cost type

The following table details our total estimated closure costs, by cost type, pertaining to the above closure and transition related to the USI acquisition (in thousands):

Segment / Cost Type

   

Closure Costs Liability at December 31, 2018

   

Closure Costs Incurred for the Nine Months Ended September 30, 2019

   

Cash Payments for the Nine Months Ended September 30, 2019

   

Non-Cash Adjustments for the Nine Months Ended September 30, 2019

   

Closure Costs Liability at September 30, 2019

Corporate:

Severance

$

3,065

$

239

$

(3,155)

$

(119)

$

30

Lease abandonment

301

(149)

229

381

Total Corporate:

$

3,366

$

239

$

(3,304)

$

110

$

411