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Note 14 - Restructuring Charges

12 Months Ended

Dec. 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 duplicate office facilities in St. Rose and New Orleans, Louisiana; Houston, Texas; and Aberdeen, Scotland. Those closures resulted in $0.2, $1.5 million and $6.8 million respectively, of lease exit and severance charges in the years ended December 31, 2021, 2020 and 2019, respectively. These charges are included in general and administrative expense in our consolidated Statement of Operations.

Activity for the lease exit and severance liabilities for the two years ended December 31, 2021 were:

		Lease Exit Costs								Severance
(In Thousands)		Europe/
		Mediterranean				Corporate				Company				Total
Balance at December 31, 2019		$	1,791			$	2,318			$	272			$	4,381
Charges			71				63				1,367				1,501
Cash payments			(306	)			(602	)			(1,639	)			(2,547	)
Balance at December 31, 2020		$	1,556			$	1,779			$	—			$	3,335
Charges			96				78				—				174
Cash payments			(505	)			(1,495	)			—				(2,000	)
Balance at December 31, 2021		$	1,147			$	362			$	—			$	1,509

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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.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
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-URI http://asc.fasb.org/topic&trid=2175745

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