Quarterly report pursuant to Section 13 or 15(d)

Closure Costs (Tables)

v3.19.1
Closure Costs (Tables)
 3 Months Ended
Mar. 31, 2019
Closure Costs Related to USI Acquisition  
Closure Costs  
Schedule of estimated closure costs by cost type

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Segment / Cost Type

   

Closure Costs Liability at December 31, 2018

   

Closure Costs Incurred for the Three Months Ended
March 31, 2019

   

Cash Payments for the Three Months Ended
March 31, 2019

   

Non-cash Adjustments for the Three Months Ended
March 31, 2019

   

Closure Costs Liability at
March 31, 2019

Corporate:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Severance

 

$

3,065

 

$

239

 

$

(2,357)

 

$

(119)

 

$

828

Lease abandonment

 

 

301

 

 

 —

 

 

(49)

 

 

229

 

 

481

Other costs

 

 

 —

 

 

 —

 

 

 —

 

 

 —

 

 

 —

Total Corporate:

 

$

3,366

 

$

239

 

$

(2,406)

 

$

110

 

$

1,309