DISPOSITION RELATED AND OTHER COSTS (Tables)

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Restructuring and Related Costs [Table Text Block]

The following table displays a roll forward of the disposition related and other costs and related liability balances (in thousands):

Three Months Ended March 31, 2020	Accrual at December 31, 2019		Expense		Cash Payments		Accrual at March 31, 2020
Severance and retention	$	145	$	—	$	(16)	$	129
Lease exit and related asset impairment costs	365		—		(46)		319
Total disposition related and other costs	$	510	$	—	$	(62)	$	448

Three Months Ended March 31, 2019	Accrual at December 31, 2018		Expense		Cash Payments		Accrual at March 31, 2019
Severance and retention	$	1,089	$	763	$	(1,125)	$	727
Professional fees and other costs	1,271		112		(179)		1,204
Lease exit and related asset impairment costs	947		—		(305)		642
Total disposition related and other costs	$	3,307	$	875	$	(1,609)	$	2,573