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Note 15 - Restructuring Charges | 12 Months Ended
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Dec. 31, 2023
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. Lease exit and severance and integration 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, 2023 were:
|  |  |  |  |  |  |  |  |  |  | Severance and |  |  |  |  |
|  | Lease Exit Costs |  |  | Integration Costs |  |  |  |  |
(In Thousands) |  | Europe/ |  |  |  |  |  |  |  |  |  |
|  | Mediterranean |  |  | Corporate |  |  | Company |  |  | Total |
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 |
Charges |  |  | 27 |  |  |  | — |  |  |  | — |  |  |  | 27 |
Cash payments |  |  | (652 | ) |  |  | — |  |  |  | (5,800 | ) |  |  | (6,452 | )
Balance at December 31, 2023 |  | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |

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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 -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//420/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 420 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(e)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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