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RESTRUCTURING CHARGE (Tables)

6 Months Ended

Jun. 30, 2023

Restructuring and Related Activities [Abstract]

Schedule of changes in accrued restructuring charge

The following tables summarize the changes in accrued restructuring charge during the three and six months ended months ended June 30, 2023 and 2022:

			Three Months Ended June 30,												Six Months Ended June 30,
			2023						2022						2023						2022
Balance, beginning of period			$	1,996					$	599					$	2,335					$	624
Restructuring charge			628						—						721						—
Cash paid			(929)						(28)						(1,367)						(55)
Non-cash items			97						3						103						5
Balance, end of period			$	1,792					$	574					$	1,792					$	574

Restructuring activities by reportable segment

The following table summarizes the restructuring activities by reportable segment during the three and six months ended months ended June 30, 2023. There were no restructuring charges during the three and six months ended June 30, 2022.

			Wealth Management						Communications						Consumer						Total
Restructuring charges for the three months ended June 30, 2023:
Employee termination			$	—					$	197					$	403					$	600
Facility closure and consolidation			28						—						—						28
Total restructuring charge			$	28					$	197					$	403					$	628
Restructuring charges for the six months ended June 30, 2023:
Employee termination			$	—					$	257					$	403					$	660
Facility closure and consolidation			61						—						—						61
Total restructuring charge			$	61					$	257					$	403					$	721

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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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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
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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

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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
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-Publisher FASB
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