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Restructuring Charges (Tables)

12 Months Ended

Dec. 31, 2020

Restructuring and Related Activities [Abstract]

Summary of Consolidated Statements of Income Classification of Restructuring Charges

The following table represents the consolidated statements of income classification of the Company’s restructuring charges (in thousands):

		Income Statement Location		2021				2020				2019
Severance costs		Salaries and employee benefits		$	-			$	242			$	-
Lease termination costs		Restructuring charges			-				454				-
Valuation adjustments		Restructuring charges			111				1,038				-
Valuation adjustments		Net loss (gain) on sale of other assets			11				-				-
Total				$	122			$	1,734			$	-

Summary of Changes in Restructuring Reserve

The following table represents the changes in the restructuring reserve (in thousands):

Balance, January 1, 2019						$	-
No activity during the period							-
Balance, December 31, 2019							-
Restructuring charges							1,734
Cash payments							(287	)
Charges against assets							(202	)
Balance, December 31, 2020							1,245
Restructuring charges							122
Cash payments							(192	)
Charges against assets							(730	)
Balance, December 31, 2021						$	445

In contemplation of the transactions noted above, certain long-lived assets had met the held for sale criteria as of December 31, 2021. Long lived assets held for sale totaled $3.2 million as of December 31, 2021 and is included in other assets on the Company's consolidated statement of financial position. No long-lived assets had met the held for sale criteria as of December 31, 2020. For the year ended December 31, 2021 the Company recognized a gain of $111 thousand on the sale of certain long-lived assets held for sale. 

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- References

No definition available.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
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-Name Accounting Standards Codification
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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
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- Definition

Tabular disclosure of an entity's restructuring reserve that occurred during the period associated with the exit from or disposal of business activities or restructurings for each major type of cost. This element may also include a description of any reversal and other adjustment made during the period to the amount of an accrued liability for restructuring activities. This element may be used to encapsulate the roll forward presentations of an entity's restructuring reserve by type of cost and in total, and explanation of changes that occurred in the period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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