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Note 15 - Restructuring Charges | 12 Months Ended
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Dec. 31, 2022
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] |
(15) | RESTRUCTURING CHARGES
In 2022, we recorded additional severance costs relating to the SPO acquisition. We recorded $5.7 million, $0.2 million and $1.5 million respectively, of lease exit and severance and integration costs in the years ended December 31, 2022, 2021 and 2020, respectively. These costs are included in general and administrative expenses in our Consolidated Statements of Operations. Activity for the lease exit and severance and integration liabilities for the three years ended December 31, 2022 were:
|  |  |  |  |  |  |  |  |  |  | Severance and |  |  |  |  |
|  | Lease Exit Costs |  |  | Integration Costs |  |  |  |  |
(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 |
Charges |  |  | (146 | ) |  |  | 26 |  |  |  | 5,800 |  |  |  | 5,680 |
Cash payments |  |  | (376 | ) |  |  | (388 | ) |  |  | — |  |  |  | (764 | )
Balance at December 31, 2022 |  | $ | 625 |  |  | $ | — |  |  | $ | 5,800 |  |  | $ | 6,425 |

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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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869 + Details
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