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Restructuring Charges (Tables)

9 Months Ended

Sep. 30, 2020

Schedule of changes to accrued liability balance related to restructuring charges

The following table presents the changes to our accrued liability balance related to restructuring charges during the nine months ended September 30, 2020 (in thousands):


	Organizational		Pandemic		Property
	Restructuring		Restructuring		Restructuring		Total
Balance at December 31, 2019	$	—	$	—	$	—	$	—
Charges incurred ⁽¹⁾		1,695		3,843		1,498		7,036
Non-cash expense ⁽²⁾		(61)		(101)		(1,498)		(1,660)
Payments		(1,634)		(3,742)		—		(5,376)
Balance at September 30, 2020	$	—	$	—	$	—	$	—

(1)	Includes a loss on sale of $0.9 million and an impairment loss of $0.6 million related to the property restructuring during the nine months ended September 30, 2020.

(2)	Represents accelerated vesting of stock awards related to the Q1 and pandemic restructuring activities and the loss on sale and impairment loss related to the property restructuring during the nine months ended September 30, 2020.

Schedule of restructuring charges by segment

The following table presents, by segment, restructuring charges incurred during the three and nine months ended September 30, 2020 (in thousands):


	Contract		Aftermarket
	Operations		Services		Other⁽¹⁾		Total
Three months ended September 30, 2020
Organizational restructuring	$	(20)	$	—	$	(13)	$	(33)
Pandemic restructuring		546		644		245		1,435
Property restructuring
Loss on sale		—		—		915		915
Impairment loss		—		—		583		583
Total property restructuring		—		—		1,498		1,498
Total restructuring charges	$	526	$	644	$	1,730	$	2,900

Nine months ended September 30, 2020
Organizational restructuring	$	458	$	625	$	612	$	1,695
Pandemic restructuring		1,932		931		980		3,843
Property restructuring
Loss on sale		—		—		915		915
Impairment loss		—		—		583		583
Total property restructuring		—		—		1,498		1,498
Total restructuring charges	$	2,390	$	1,556	$	3,090	$	7,036

(1)	Represents expense incurred within our corporate function and not directly attributable to our segments.

Schedule of restructuring charges by type

The following table presents, by cost type, restructuring charges incurred during the three and nine months ended September 30, 2020 (in thousands):


	Three Months Ended		Nine Months Ended
	September 30, 2020		September 30, 2020
Severance costs
Organizational restructuring	$	(33)	$	1,695
Pandemic restructuring		1,435		3,843
Total severance costs		1,402		5,538
Property restructuring
Loss on sale		915		915
Impairment loss		583		583
Total property restructuring		1,498		1,498
Total restructuring charges	$	2,900	$	7,036