Quarterly report pursuant to Section 13 or 15(d)

Closure Costs (Tables)

v3.8.0.1
Closure Costs (Tables)
3 Months Ended
Mar. 31, 2018
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, 2017

   

Closure Costs Incurred for the Three Months Ended
March 31, 2018

   

Cash Payments for the Three Months Ended
March 31, 2018

   

Non-cash Adjustments for the Three Months Ended
March 31, 2018

   

Closure Costs Liability at
March 31, 2018

Corporate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

112

 

$

 —

 

$

(102)

 

$

(7)

 

$

 3

Lease abandonment

 

 

309

 

 

 —

 

 

(195)

 

 

 —

 

 

114

Other costs

 

 

54

 

 

 —

 

 

(6)

 

 

 —

 

 

48

Total Corporate:

 

$

475

 

$

 —

 

$

(303)

 

$

(7)

 

$

165