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RESTRUCTURING CHARGES

3 Months Ended

Mar. 31, 2020

Restructuring And Related Activities [Abstract]

RESTRUCTURING CHARGES

(14) RESTRUCTURING CHARGES

In the fourth quarter of 2018, we finalized plans to abandon the duplicate office facilities in St. Rose and New Orleans, Louisiana, Houston, Texas and Aberdeen, Scotland with the final lease agreement ending in October 2026. Activity for the lease exit and severance liabilities for the three months ended March 31, 2020 was as follows:

		Lease
(In thousands)		Exit Costs				Severance				Total
Balance at  December 31, 2019		$	4,109			$	272			$	4,381
General and administrative costs (credits)			70				(11	)			59
Cash payments			(231	)			(132	)			(363	)
Balance at  March 31, 2020		$	3,948			$	129			$	4,077

Activity for the lease exit and severance liabilities for the three months ended March 31, 2019 was as follows:

		Lease
(In thousands)		Exit Costs				Severance				Total
Balance at  December 31, 2018		$	6,468			$	285			$	6,753
General and administrative costs (credits)			—				3,651				3,651
Cash payments			(844	)			(3,253	)			(4,097	)
Balance at  March 31, 2019		$	5,624			$	683			$	6,307

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- Definition

The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-URI http://asc.fasb.org/topic&trid=2175745

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