Closure Costs (Details) - USI $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
|
Sep. 30, 2018
USD ($)
|
Sep. 30, 2018
USD ($)
|
|
| Closure Costs | ||
| Closure costs, expected amount | $ 6,600 | $ 6,600 |
| Closure costs | 2,200 | |
| Closure Costs | ||
| Closure Costs Incurred for the Period | 6,090 | |
| Cash Payments for the Period | (2,322) | |
| Non-cash adjustments for the period | (223) | |
| Closure Costs Liability, Ending Balance | 3,545 | 3,545 |
| Severance | ||
| Closure Costs | ||
| Closure Costs Incurred for the Period | 5,681 | |
| Cash Payments for the Period | (2,247) | |
| Non-cash adjustments for the period | (223) | |
| Closure Costs Liability, Ending Balance | 3,211 | 3,211 |
| Lease abandonment | ||
| Closure Costs | ||
| Closure Costs Incurred for the Period | 400 | |
| Cash Payments for the Period | (66) | |
| Closure Costs Liability, Ending Balance | $ 334 | 334 |
| Other costs | ||
| Closure Costs | ||
| Closure Costs Incurred for the Period | 9 | |
| Cash Payments for the Period | $ (9) |
| X | ||||||||||
- 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/disclosureRef
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- Definition Amount expected to be recognized in earnings for the specified restructuring cost. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount, after cash payment, 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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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://fasb.org/us-gaap/role/ref/legacyRef
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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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