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Note 14 - Restructuring Charges | 9 Months Ended
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Sep. 30, 2021
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] |
(14) | RESTRUCTURING CHARGES
In the fourth quarter of 2018, we abandoned the duplicate office facilities in four locations in the USA and Scotland. Activity for the lease exit and severance liabilities which are included in general and administrative expense for the nine months ended September 30, 2021 was as follows:
|  | Lease |  |  |  |  |
(In thousands) |  | Exit Costs |  |  | Total |
Balance at December 31, 2020 |  | $ | 3,335 |  |  | $ | 3,335 |
General and administrative charges |  |  | 163 |  |  |  | 163 |
Cash payments |  |  | (1,800 | ) |  |  | (1,800 | )
Balance at September 30, 2021 |  | $ | 1,698 |  |  | $ | 1,698 |
Activity for the lease exit and severance liabilities for the nine months ended September 30, 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 |  |  | 198 |  |  |  | 1,076 |  |  |  | 1,274 |
Cash payments |  |  | (720 | ) |  |  | (1,274 | ) |  |  | (1,994 | )
Balance at September 30, 2020 |  | $ | 3,587 |  |  | $ | 74 |  |  | $ | 3,661 |

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -URI http://asc.fasb.org/topic&trid=2175745 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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