XML 48 R32.htm IDEA: XBRL DOCUMENT v3.21.1
Other Charges - Activity (Details) - Cost savings initiative plan - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance $ 6,103 $ 10,718
Charges 0 0
Payments and Adjustments (1,575) (4,615)
Accrued charges ending balance 4,528 6,103
Labor reduction costs    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 3,603 5,946
Charges 0 0
Payments and Adjustments (1,075) (2,343)
Accrued charges ending balance 2,528 3,603
CASHMAX shutdown costs    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 400 800
Charges 0 0
Payments and Adjustments (400) (400)
Accrued charges ending balance 0 400
Store closure costs    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 100 1,806
Charges 0 0
Payments and Adjustments (100) (1,706)
Accrued charges ending balance 0 100
Other    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 2,000 2,166
Charges 0 0
Payments and Adjustments 0 (166)
Accrued charges ending balance $ 2,000 $ 2,000