Annual report pursuant to Section 13 and 15(d)

Closure Costs (Tables)

v3.8.0.1
Closure Costs (Tables)
 12 Months Ended
Dec. 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, in thousands:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment / Cost Type

   

Closure Costs Liability at December 31, 2016

   

Closure Costs Incurred for the Year Ended
December 31, 2017

   

Cash Payments for the Year Ended
December 31, 2017

   

Non-cash Adjustments for the Year Ended
December 31, 2017

   

Closure Costs Liability at
December 31, 2017

Corporate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

 —

 

$

704

 

$

(307)

 

$

(285)

 

$

112

Lease abandonment

 

 

 —

 

 

582

 

 

(158)

 

 

(115)

 

 

309

Other costs

 

 

 —

 

 

1,117

 

 

(1,063)

 

 

 —

 

 

54

Total Corporate:

 

$

 —

 

$

2,403

 

$

(1,528)

 

$

(400)

 

$

475