XML 33 R19.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Other Charges - Operating Expenses (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2017
Restructuring Costs and Asset Impairment Charges [Abstract] |
Restructuring and Related Costs [Table Text Block] | Activity with respect to other charges for the three months ended March 31, 2017 is summarized in the below table:
(in thousands) | Accrued Charges at December 31, 2016 |  | Charges & Adjustments |  | Payments |  | Accrued Charges at March 31, 2017
Cash charges: |  |  |  |  |  |  |
Labor reduction costs | $ | 1,393 |  |  | $ | 2,488 |  |  | $ | (1,440 | ) |  | $ | 2,441 |
Lease obligation costs | 6,628 |  |  | (182 | ) |  | (1,657 | ) |  | 4,789 |
Other miscellaneous | — |  |  | 161 |  |  | (161 | ) |  | — |
Total cash charges | $ | 8,021 |  |  | 2,467 |  |  | $ | (3,258 | ) |  | $ | 7,230 |
Non-cash charges: |  |  |  |  |  |  |
Rental merchandise losses |  |  | 5,520 |  |  |  |  |
Loss on sale of fixed assets |  |  | 158 |  |  |  |  |
Impairment of intangible asset |  |  | 3,896 |  |  |  |  |
Other charges(1) |  |  | 1,610 |  |  |  |  |
Total other charges |  |  | $ | 13,651 |  |  |  |  |
(1) Other charges include litigation claim settlements as well as costs, expenses and fees relating to responding to shareholder proposals.

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

X
- 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://www.xbrl.org/2003/role/presentationRef -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 2: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140904-122747 Reference 3: http://www.xbrl.org/2003/role/presentationRef -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=27011515&loc=d3e140864-122747 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration