XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.10.0.1

Other Charges (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2018
Restructuring Costs and Asset Impairment Charges [Abstract] |
Other Charges [Table Text Block] | Activity with respect to other charges for the nine months ended September 30, 2018 is summarized in the below table:
(in thousands) | Accrued Charges at December 31, 2017 |  | Charges & Adjustments |  | Payments |  | Accrued Charges at September 30, 2018
Cash charges: |  |  |  |  |  |  |
Labor reduction costs | $ | 1,674 |  |  | $ | 7,168 |  |  | $ | (6,411 | ) |  | $ | 2,431 |
Lease obligation costs | 2,105 |  |  | 9,303 |  |  | (5,564 | ) |  | 5,844 |
Contract termination costs | — |  |  | 6,750 |  |  | (6,750 | ) |  | — |
Other miscellaneous | — |  |  | 2,165 |  |  | (2,165 | ) |  | — |
Total cash charges | $ | 3,779 |  |  | 25,386 |  |  | $ | (20,890 | ) |  | $ | 8,275 |
Non-cash charges: |  |  |  |  |  |  |
Rental merchandise recoveries |  |  | (484 | ) |  |  |  |
Asset impairments |  |  | 3,771 |  |  |  |  |
Other(1) |  |  | 11,992 |  |  |  |  |
Total other charges |  |  | $ | 40,665 |  |  |  |  |
(1) Other primarily includes incremental legal and advisory fees related to our strategic review process and the Vintage Merger Agreement, partially offset by insurance claims recoveries related to 2017 hurricanes.

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