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Restructuring Charges (Tables) | 9 Months Ended
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Sep. 30, 2020
Restructuring Charges |
Schedule of changes to accrued liability balance related to restructuring charges | The following table presents the changes to our accrued liability balance related to restructuring charges during the nine months ended September 30, 2020 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Organizational | ​ | Pandemic | ​ | Property | ​ | ​
​ | ​ | Restructuring | ​ | Restructuring | ​ | Restructuring | ​ | Total
Balance at December 31, 2019 |  | $ | — |  | $ | — |  | $ | — |  | $ | —
Charges incurred (1) | ​ |  | 1,695 | ​ |  | 3,843 | ​ |  | 1,498 | ​ |  | 7,036
Non-cash expense (2) | ​ | ​ | (61) | ​ | ​ | (101) | ​ | ​ | (1,498) | ​ | ​ | (1,660)
Payments | ​ | ​ | (1,634) | ​ | ​ | (3,742) | ​ | ​ | — | ​ | ​ | (5,376)
Balance at September 30, 2020 | ​ | $ | — | ​ | $ | — | ​ | $ | — | ​ | $ | —
(1) | Includes a loss on sale of $0.9 million and an impairment loss of $0.6 million related to the property restructuring during the nine months ended September 30, 2020.
(2) | Represents accelerated vesting of stock awards related to the Q1 and pandemic restructuring activities and the loss on sale and impairment loss related to the property restructuring during the nine months ended September 30, 2020.
Schedule of restructuring charges by segment | The following table presents, by segment, restructuring charges incurred during the three and nine months ended September 30, 2020 (in thousands):
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Contract | ​ | Aftermarket | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Operations | ​ | Services | ​ | Other (1) | ​ | Total
Three months ended September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Organizational restructuring | ​ | $ | (20) | ​ | $ | — | ​ | $ | (13) | ​ | $ | (33)
Pandemic restructuring | ​ | ​ | 546 | ​ | ​ | 644 | ​ | ​ | 245 | ​ | ​ | 1,435
Property restructuring | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss on sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 915 | ​ | ​ | 915
Impairment loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 583 | ​ | ​ | 583
Total property restructuring | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,498 | ​ | ​ | 1,498
Total restructuring charges | ​ | $ | 526 | ​ | $ | 644 | ​ | $ | 1,730 | ​ | $ | 2,900
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Nine months ended September 30, 2020 | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Organizational restructuring | ​ | $ | 458 | ​ | $ | 625 | ​ | $ | 612 | ​ | $ | 1,695
Pandemic restructuring | ​ | ​ | 1,932 | ​ | ​ | 931 | ​ | ​ | 980 | ​ | ​ | 3,843
Property restructuring | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Loss on sale | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 915 | ​ | ​ | 915
Impairment loss | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 583 | ​ | ​ | 583
Total property restructuring | ​ | ​ | — | ​ | ​ | — | ​ | ​ | 1,498 | ​ | ​ | 1,498
Total restructuring charges | ​ | $ | 2,390 | ​ | $ | 1,556 | ​ | $ | 3,090 | ​ | $ | 7,036
(1) | Represents expense incurred within our corporate function and not directly attributable to our segments.
Schedule of restructuring charges by type | The following table presents, by cost type, restructuring charges incurred during the three and nine months ended September 30, 2020 (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Three Months Ended | ​ | Nine Months Ended
​ | ​ | September 30, 2020 | ​ | September 30, 2020
Severance costs |  | ​ | ​ | ​ | ​ | ​
Organizational restructuring | ​ | $ | (33) |  | $ | 1,695
Pandemic restructuring | ​ | ​ | 1,435 |  | ​ | 3,843
Total severance costs | ​ | ​ | 1,402 | ​ | ​ | 5,538
Property restructuring | ​ | ​ | ​ | ​ | ​ | ​
Loss on sale | ​ | ​ | 915 | ​ | ​ | 915
Impairment loss | ​ | ​ | 583 | ​ | ​ | 583
Total property restructuring |  | ​ | 1,498 |  | ​ | 1,498
Total restructuring charges | ​ | $ | 2,900 | ​ | $ | 7,036

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- Definition Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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- Definition Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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