Closure Costs (Details) $ in Thousands |
9 Months Ended |
|---|---|
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Sep. 30, 2017
USD ($)
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| Closure Costs | |
| Closure Costs Incurred for the Period | $ 2,385 |
| Cash Payments for the Period | (1,414) |
| Non-cash adjustments for the period | (400) |
| Closure Costs Liability, Ending Balance | 571 |
| Severance | |
| Closure Costs | |
| Closure Costs Incurred for the Period | 706 |
| Cash Payments for the Period | (270) |
| Non-cash adjustments for the period | (285) |
| Closure Costs Liability, Ending Balance | 151 |
| Lease abandonment | |
| Closure Costs | |
| Closure Costs Incurred for the Period | 582 |
| Cash Payments for the Period | (105) |
| Non-cash adjustments for the period | (115) |
| Closure Costs Liability, Ending Balance | 362 |
| Other costs | |
| Closure Costs | |
| Closure Costs Incurred for the Period | 1,097 |
| Cash Payments for the Period | (1,039) |
| Closure Costs Liability, Ending Balance | $ 58 |
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- Definition Amount of cash payments made as the result of exit or disposal activities. Excludes payments associated with a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expenses associated with exit or disposal activities pursuant to an authorized plan. Excludes expenses related to a discontinued operation or an asset retirement obligation. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Carrying amount (including both current and noncurrent portions of the accrual) as of the balance sheet date pertaining to a specified type of cost associated with exit from or disposal of business activities or restructuring pursuant to a duly authorized plan. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Amount of expense (reversal of expense) which increases (decreases) the restructuring reserve from an adjustment to a previously accrued restructuring liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period. No definition available.
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