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RESTRUCTURING CHARGES

6 Months Ended

Jun. 30, 2020

Restructuring And Related Activities [Abstract]

RESTRUCTURING CHARGES

(14) RESTRUCTURING CHARGES

In the fourth quarter of 2018, we finalized plans and made accruals of expected costs 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 six months ended June 30, 2020 and 2019 was as follows:

		Lease
(In thousands)		Exit Costs				Severance				Total
Balance at December 31, 2019		$	4,109			$	272			$	4,381
General and administrative charges			135				250				385
Cash payments			(459	)			(416	)			(875	)
Balance at June 30, 2020		$	3,785			$	106			$	3,891

Activity for the lease exit and severance liabilities for the six months ended June 30, 2019 was as follows:

		Lease
(In thousands)		Exit Costs				Severance				Total
Balance at December 31, 2018		$	6,468			$	285			$	6,753
General and administrative charges			109				3,836				3,945
Cash payments			(1,426	)			(3,916	)			(5,342	)
Balance at June 30, 2019		$	5,151			$	205			$	5,356

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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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