DISPOSITION RELATED AND OTHER COSTS (Tables)

9 Months Ended

Sep. 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 September 30, 2020	Accrual at June 30, 2020		Expense		Cash Payments		Accrual at September 30, 2020
Severance and retention	$	129	$	—	$	—	$	129
Lease exit and related asset impairment costs	273		—		(13)		260
Total disposition related and other costs	$	402	$	—	$	(13)	$	389

Three Months Ended September 30, 2019	Accrual at June 30, 2019		Expense		Cash Payments		Accrual at September 30, 2019
Severance and retention	$	817	$	—	$	(292)	$	525
Professional fees and other costs	59		—		(37)		22
Lease exit and related asset impairment costs	590		—		(175)		415
Total disposition related and other costs	$	1,466	$	—	$	(504)	$	962

Nine Months Ended September 30, 2020	Accrual at December 31, 2019		Expense		Cash Payments		Accrual at September 30, 2020
Severance and retention	$	145	$	—	$	(16)	$	129
Lease exit and related asset impairment costs	365		—		(105)		260
Total disposition related and other costs	$	510	$	—	$	(121)	$	389

Nine Months Ended September 30, 2019	Accrual at December 31, 2018		Expense		Cash Payments		Accrual at September 30, 2019
Severance and retention	$	1,089	$	1,258	$	(1,822)	$	525
Professional fees and other costs	1,271		442		(1,691)		22
Lease exit and related asset impairment costs	947		—		(532)		415
Total disposition related and other costs	$	3,307	$	1,700	$	(4,045)	$	962