XML 17 R22.htm IDEA: XBRL DOCUMENT
v3.20.1

Restructuring | 3 Months Ended
--- | ---
Mar. 31, 2020
Restructuring and Related Activities [Abstract] |
Restructuring | Restructuring As a result of continued review of our land business and changes in the overall economic landscape for all reportable segments as result of the COVID-19 pandemic, we are implementing a restructuring initiative focused on further streamlining our operations and sharpening our deployment of resources in 2020. We are working to further define the plan for the restructuring during the second quarter of 2020. For the three months ended March 31, 2020, we incurred $1.7 million in restructuring costs, comprised principally of certain employee-related costs included in Compensation and employee benefits in our Consolidated Statements of Income and Comprehensive Income. Our accrued restructuring charges as of March 31, 2020 are included in Accrued expenses and other current liabilities on our Consolidated Balance Sheet. The following table provides a summary of our restructuring activities during the three months ended March 31, 2020 (in millions):
| Aviation |  | Land |  | Marine |  | Corporate |  | Consolidated |
Balance as of December 31, 2019 | $ | 0.5 |  | $ | 7.5 |  | $ | 1.3 |  | $ | 0.2 |  | $ | 9.5 |
Severance costs | 0.1 |  | 1.3 |  | 0.1 |  | 0.2 |  | 1.7 |
Payments | (0.4 | ) | (2.7 | ) | (0.8 | ) | (0.3 | ) | (4.2 | )
Restructuring charges as of March 31, 2020 | $ | 0.2 |  | $ | 6.1 |  | $ | 0.7 |  | $ | 0.1 |  | $ | 7.0 |

X
- References No definition available. + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 + Details
Name: | us-gaap_RestructuringAndRelatedActivitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration