Quarterly report pursuant to Section 13 or 15(d)

Closure Costs (Tables)

v3.8.0.1
Closure Costs (Tables)
 9 Months Ended
Sep. 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, in thousands:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment / Cost Type

   

Closure Costs Liability at December 31, 
2016

   

Closure Costs Incurred for the Nine Months Ended
September 30, 2017

   

Cash Payments for the Nine Months Ended
September 30, 2017

   

Non-cash Adjustments for the Nine Months Ended
September 30, 2017

   

Closure Costs Liability at
September 30, 2017

Corporate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 —

 

$

706

 

$

(270)

 

$

(285)

 

$

151

Lease abandonment

 

 

 —

 

 

582

 

 

(105)

 

 

(115)

 

 

362

Other costs

 

 

 —

 

 

1,097

 

 

(1,039)

 

 

 —

 

 

58

Total Corporate:

 

$

 —

 

$

2,385

 

$

(1,414)

 

$

(400)

 

$

571