DISPOSITION RELATED AND OTHER COSTS (Tables)

6 Months Ended

Jun. 30, 2019

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

The following table displays a roll forward of the disposition related and other costs and related liability balances (in thousands):

Three Months Ended June 30, 2019	Accrual at March 31, 2019		Expense		Cash Payments			Accrual at June 30, 2019
Severance and retention	$	727	$	495	$	(405	)	$	817
Professional fees and other costs	1,204		330		(1,475		)	59
Lease exit and related asset impairment costs	642		—		(52		)	590
Total disposition related and other costs	$	2,573	$	825	$	(1,932	)	$	1,466

Three Months Ended June 30, 2018	Accrual at March 31, 2018		Expense		Cash Payments			Non-Cash Impairment			Accrual at June 30, 2018
Severance and retention	$	852	$	1,168	$	(498	)	$	—		$	1,522
Professional fees and other costs	653		523		(725		)	—			451
Lease exit and related asset impairment costs	—		427		—			(168		)	259
Total disposition related and other costs	$	1,505	$	2,118	$	(1,223	)	$	(168	)	$	2,232

Six Months Ended June 30, 2019	Accrual at December 31, 2018		Expense		Cash Payments			Accrual at June 30, 2019
Severance and retention	$	1,089	$	1,258	$	(1,530	)	$	817
Professional fees and other costs	1,271		442		(1,654		)	59
Lease exit and related asset impairment costs	947		—		(357		)	590
Total disposition related and other costs	$	3,307	$	1,700	$	(3,541	)	$	1,466

Six Months Ended June 30, 2018	Accrual at December 31, 2017		Expense		Cash Payments			Non-Cash Impairment			Accrual at June 30, 2018
Severance and retention	$	1,237	$	1,770	$	(1,485	)	$	—		$	1,522
Professional fees and other costs	825		932		(1,306		)	—			451
Lease exit and related asset impairment costs	—		427		—			(168		)	259
Total disposition related and other costs	$	2,062	$	3,129	$	(2,791	)	$	(168	)	$	2,232