Other Charges (Tables)

3 Months Ended

Mar. 31, 2020

Restructuring and Related Activities [Abstract]

Other Charges [Table Text Block]

Activity with respect to other charges for the three months ended March 31, 2020 is summarized in the below table:

(in thousands)	Accrued Charges at December 31, 2019		Charges & Adjustments		Payments & Adjustments		Accrued Charges at March 31, 2020
Cash charges:
Labor costs(1)	$	738	$	141	$	(56)	$	823
Lease obligation costs(2)	—		173		(173)		—
Other miscellaneous	—		673		(673)		—
Total cash charges	$	738	987		$	(902)	$	823
Non-cash charges:
Asset impairments(3)			886
Other(4)			(170)
Total other charges			$	1,703

⁽¹⁾ Includes payments made to furloughed employees in Puerto Rico in response to the COVID-19 pandemic.

⁽²⁾ Includes lease expense related to closed stores and idled vehicles due to jurisdictional ordinances in response to the COVID-19 pandemic.

⁽³⁾ Asset impairments primarily includes impairments of operating lease right-of-use assets and other property assets related to the closure of RTO stores and previously closed product service centers, as well as a write-down of capitalized software in the first three months of 2020.

⁽⁴⁾ Other primarily includes the receipt of insurance proceeds related to Hurricane Maria in 2017.