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Note 14 - Restructuring Charges | 9 Months Ended
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Sep. 30, 2020
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] |
(14) | RESTRUCTURING CHARGES
In the fourth quarter of 2018, we finalized plans and made accruals of expected costs to abandon the duplicate office facilities in four locations in the USA and Scotland with the final lease agreement ending in October 2026. Activity for the lease exit and severance liabilities for the nine months ended September 30, 2020 and 2019 was as follows:
|  | Lease |  |  |  |  |  |  |  |  |
(In thousands) |  | Exit Costs |  |  | Severance |  |  | Total |
Balance at December 31, 2019 |  | $ | 4,109 |  |  | $ | 272 |  |  | $ | 4,381 |
General and administrative charges |  |  | 198 |  |  |  | 1,076 |  |  |  | 1,274 |
Cash payments |  |  | (720 | ) |  |  | (1,274 | ) |  |  | (1,994 | )
Balance at September 30, 2020 |  | $ | 3,587 |  |  | $ | 74 |  |  | $ | 3,661 |
Activity for the lease exit and severance liabilities for the nine months ended September 30, 2019 was as follows:
|  | Lease |  |  |  |  |  |  |  |  |
(In thousands) |  | Exit Costs |  |  | Severance |  |  | Total |
Balance at December 31, 2018 |  | $ | 6,468 |  |  | $ | 285 |  |  | $ | 6,753 |
General and administrative charges |  |  | 251 |  |  |  | 5,634 |  |  |  | 5,885 |
Cash payments |  |  | (1,960 | ) |  |  | (4,220 | ) |  |  | (6,180 | )
Balance at September 30, 2019 |  | $ | 4,759 |  |  | $ | 1,699 |  |  | $ | 6,458 |

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- Definition The entire disclosure for restructuring and related activities. Description of restructuring activities such as exit and disposal activities, include facts and circumstances leading to the plan, the expected plan completion date, the major types of costs associated with the plan activities, total expected costs, the accrual balance at the end of the period, and the periods over which the remaining accrual will be settled. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 + Details
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