DISPOSITION RELATED AND OTHER COSTS (Tables)

6 Months Ended

Jun. 30, 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 June 30, 2020	Accrual at March 31, 2020		Expense		Cash Payments		Accrual at June 30, 2020
Severance and retention	$	129	$	—	$	—	$	129
Lease exit and related asset impairment costs	319		—		(46)		273
Total disposition related and other costs	$	448	$	—	$	(46)	$	402

Three Months Ended June 30, 2019	Accrual at March 31, 2019		Expense		Cash Payments		Accrual at June 30, 2019
Severance and retention	$	727	$	495	$	(405)	$	817
Professional fees and other costs	1,204		330		(1,475)		59
Lease exit and related asset impairment costs	642		—		(52)		590
Total disposition related and other costs	$	2,573	$	825	$	(1,932)	$	1,466

Six Months Ended June 30, 2020	Accrual at December 31, 2019		Expense		Cash Payments		Accrual at June 30, 2020
Severance and retention	$	145	$	—	$	(16)	$	129
Lease exit and related asset impairment costs	365		—		(92)		273
Total disposition related and other costs	$	510	$	—	$	(108)	$	402

Six Months Ended June 30, 2019	Accrual at December 31, 2018		Expense		Cash Payments		Accrual at June 30, 2019
Severance and retention	$	1,089	$	1,258	$	(1,530)	$	817
Professional fees and other costs	1,271		442		(1,654)		59
Lease exit and related asset impairment costs	947		—		(357)		590
Total disposition related and other costs	$	3,307	$	1,700	$	(3,541)	$	1,466