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Note 16 - Restructuring Charges | 9 Months Ended
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Sep. 30, 2023
Notes to Financial Statements |
Restructuring and Related Activities Disclosure [Text Block] | 16. RESTRUCTURING CHARGES In September 2023, April 2023, and June 2022, we completed cost savings reviews aimed at operating efficiencies to better position us for profitable growth. We identified a number of operational synergies and cost savings opportunities, including a reduction in workforce. These restructuring charges are recorded within Operating Expenses on the accompanying unaudited condensed consolidated statement of operations. During the three and nine months ended September 30, 2023 and 2022, the following activity was recorded:
|  | Employee Severance, Benefits and Related Costs |
|  |  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
($ in thousands) |  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Accrued expenses, beginning of period |  | $ | 1,101 |  |  | $ | 1,101 |  |  | $ | 381 |  |  |  | - |
Restructuring charges |  |  | 453 |  |  |  | - |  |  |  | 1,486 |  |  | $ | 1,201 |
Cash payments |  |  | (334 | ) |  |  | (553 | ) |  |  | (647 | ) |  |  | (653 | )
Accrued expenses, end of period |  | $ | 1,220 |  |  | $ | 548 |  |  | $ | 1,220 |  |  | $ | 548 |

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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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