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Special Charges (Tables)
9 Months Ended
Sep. 30, 2020
Special Charges  
Summary of the components of special charges

    

Three Months Ended

    

Nine Months Ended

    

September 30, 2020

    

September 30, 2020

Non-cash related special charges

Right-of-use assets

$

1,519

$

7,758

Fixed assets

12,656

14,643

Total non-cash related special charges

 

14,175

 

22,401

Cash related special charges

Employee severance and termination benefits

2,001

2,001

Lease shutdown costs

423

506

Total cash related special charges

2,424

2,507

Total special charges

$

16,599

$

24,908

Roll-forward of the Transformation Initiative liabilities

Balance

Balance

    

December 31,

    

 

 

September 30,

    

2019

    

Additions

 

Payments

 

2020

Employee severance and termination benefits

$

$

2,001

$

(88)

$

1,913

Lease shutdown costs

506

506

 

$

 

$

2,507

$

(88)

$

2,419