XML 54 R40.htm IDEA: XBRL DOCUMENT v3.21.2
Other Charges - Activity (Details) - Cost savings initiative plan - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Mar. 31, 2021
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance $ 4,528 $ 10,718
Charges 497 0
Payments and Adjustments (1,454) (6,190)
Accrued charges ending balance 3,571 4,528
Labor reduction costs    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 2,528 5,946
Charges 0 0
Payments and Adjustments (1,454) (3,418)
Accrued charges ending balance 1,074 2,528
CASHMAX shutdown costs    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 0 800
Charges 0 0
Payments and Adjustments 0 (800)
Accrued charges ending balance 0 0
Store closure costs    
Restructuring Reserve [Roll Forward]    
Accrued charges beginning balance 0 1,806
Charges 497 0
Payments and Adjustments 0 (1,806)
Accrued charges ending balance 497 0
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