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Note 14 - Restructuring Charges

3 Months Ended

Mar. 31, 2021

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

(14) RESTRUCTURING CHARGES

In the fourth quarter of 2018, we finalized plans to abandon the duplicate office facilities in four locations in the USA and Scotland with the final lease agreement ending in 2026. Activity for the lease exit and severance liabilities which are included in general and administrative expense for the three months ended March 31, 2021 was as follows:

		Lease
(In thousands)		Exit Costs				Total
Balance at December 31, 2020		$	3,335			$	3,335
General and administrative charges			58				58
Cash payments			(281	)			(281	)
Balance at March 31, 2021		$	3,112			$	3,112

Activity for the lease exit and severance liabilities for the three months ended March 31, 2020 was as follows:

		Lease
(In thousands)		Exit Costs				Severance				Total
Balance at December 31, 2019		$	4,109			$	272			$	4,381
General and administrative charges			70				(11	)			59
Cash payments			(231	)			(132	)			(363	)
Balance at March 31, 2020		$	3,948			$	129			$	4,077

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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

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