XML 37 R19.htm IDEA: XBRL DOCUMENT v3.10.0.1
EXIT AND RESTRUCTURING ACTIVITIES
12 Months Ended
Dec. 31, 2018
Restructuring and Related Activities [Abstract]  
EXIT AND RESTRUCTURING ACTIVITIES
EXIT AND RESTRUCTURING ACTIVITIES
During 2017, we closed four Florida home health care centers, consolidated another three Florida home health care centers with care centers servicing the same markets and implemented a plan to restructure our home health division. As a result of these actions, we recorded non-cash charges of $1.3 million in asset impairment expense related to the write-off of intangible assets, $0.6 million in other general and administrative expenses related to lease termination costs and $3.0 million in salaries and benefits related to severance costs which was offset by a reduction in non-cash compensation of approximately $1.0 million within our consolidated statements of operations for 2017.
Our reserve activity for our 2017 exit and restructuring activity is as follows (amounts in millions):
 
2017 Exit Activity
 
Lease
Termination
 
Severance
Balances at December 31, 2016
$

 
$

Charge in 2017
0.6

 
3.0

Cash expenditures in 2017

 
(0.7
)
Balances at December 31, 2017
0.6

 
2.3

Charge in 2018

 

Cash expenditures in 2018
(0.5
)
 
(2.3
)
Balances at December 31, 2018
$
0.1

 
$