IMPAIRMENT LOSSES AND RESTRUCTURING CHARGES

3 Months Ended

Mar. 31, 2014

Restructuring and Related Activities [Abstract]

IMPAIRMENT LOSSES AND RESTRUCTURING CHARGES

IMPAIRMENT LOSSES AND RESTRUCTURING CHARGES

Impairment Losses

During the three months ended March 31, 2014 and 2013, we did not incur any impairment losses.

Restructuring Charges

A summary of the activity under the restructuring plans as of March 31, 2014 is as follows: 

	Facility-Related/Employee-Related Costs
	Victoria		Jonesboro		Total
Balance as of December 31, 2013	$	16	$	—	$	16
Expense	—		192		192
Balance as of March 31, 2014	$	16	$	192	$	208

We entered into a sublease agreement for our Victoria, Texas facility through the remainder of its lease term in 2014. The reserves listed above are net of expected sublease rental income. We have recorded an accrual for certain property taxes we still owe in Victoria, which we expect to pay through 2014.

In February 2014, we announced the closure of our Jonesboro, Arkansas facility, which will cease operations in the second quarter of 2014 when the business transitions to another facility. We established a restructuring reserve of $192 for employee related costs and will recognize additional charges in the second quarter of 2014 when the facility closes. These costs are expected to be paid out through June 2015.

We expect to pay $208 in our Domestic segment over the remaining term of the restructuring plans, including lease payments offset by sublease receipts, personal and real property taxes and other miscellaneous facility related costs.