v3.8.0.1

VALUATION AND QUALIFYING ACCOUNTS

12 Months Ended

Dec. 31, 2017

Valuation and Qualifying Accounts [Abstract]

SCHEDULE II. VALUATION AND QUALIFYING ACCOUNTS [Text Block]

Financial Statement Schedule

SCHEDULE II. VALUATION AND QUALIFYING ACCOUNTS

					Additions			Deductions
								Credits to
								Costs and
		Balance at			Charged to			Expenses			Balance at
		Beginning of			Costs and			and Other			End of
(in thousands)		Period			Expenses			Accounts			Period
Year ended January 1, 2017:
Allowance for doubtful accounts		$	246		$	87		$	(62)		$	271
Reserve for lease termination costs			609			89			(104)			594
Reserve for corporate severance			20			170			(190)			—
Year ended December 31, 2017:
Allowance for doubtful accounts		$	271		$	1,599		$	(1,278)		$	592
Reserve for lease termination costs			594			3,150			(1,945)			1,799
Reserve for corporate severance			—			796			(441)			355

X

- Definition

The entire disclosure for any allowance and reserve accounts (their beginning and ending balances, as well as a reconciliation by type of activity during the period). Alternatively, disclosure of the required information may be within the footnotes to the financial statements or a supplemental schedule to the financial statements.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-URI http://asc.fasb.org/topic&trid=2122369

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X

- References

No definition available.

+ Details

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