Quarterly report pursuant to Section 13 or 15(d)

Closure Costs (Tables)

v3.7.0.1
Closure Costs (Tables)
 6 Months Ended
Jun. 30, 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 Six Months Ended
June 30, 2017

   

Cash Payments for the Six Months Ended
June 30, 2017

   

Non-cash Adjustments for the Six Months Ended
June 30, 2017

   

Closure Costs Liability at
June 30, 2017

Corporate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 —

 

$

672

 

$

(59)

 

$

(282)

 

$

331

Lease abandonment

 

 

 —

 

 

582

 

 

(52)

 

 

(115)

 

 

415

Other costs

 

 

 —

 

 

876

 

 

(792)

 

 

 —

 

 

84

Total Corporate:

 

$

 —

 

$

2,130

 

$

(903)

 

$

(397)

 

$

830