Quarterly report pursuant to Section 13 or 15(d)

Closure Costs (Tables)

v3.7.0.1
Closure Costs (Tables)
3 Months Ended
Mar. 31, 2017
Closure Costs  
Schedule of estimated closure costs by costs type and segment

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment / Cost Type

   

Closure Costs Liability at December 31, 
2016

   

Closure Costs Incurred for the Three Months Ended
March 31, 2017

   

Cash Payments for the Three Months Ended
March 31, 2017

   

Non-cash Adjustments for the Three Months Ended
March 31, 2017

   

Closure Costs Liability at
March 31, 2017

Corporate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 —

 

$

524

 

$

(11)

 

$

 —

 

$

513

Lease abandonment

 

 

 —

 

 

582

 

 

 —

 

 

(72)

 

 

510

Other costs

 

 

 —

 

 

196

 

 

(51)

 

 

 —

 

 

145

Total Corporate:

 

$

 —

 

$

1,302

 

$

(62)

 

$

(72)

 

$

1,168