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RESTRUCTURING CHARGE (Tables) | 9 Months Ended
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Sep. 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 nine months ended September 30, 2023 and 2022:
| Three Months Ended September 30, |  | Nine Months Ended September 30, |  |
| 2023 |  | 2022 |  | 2023 |  | 2022 |  |  |  |
Balance, beginning of period | $ | 1,792 |  |  | $ | 574 |  |  | $ | 2,335 |  |  | $ | 624 |  |  |  |  |
Restructuring charge | 228 |  |  | 8,016 |  |  | 949 |  |  | 8,016 |  |  |  |  |
Cash paid | (453) |  |  | (1,448) |  |  | (1,820) |  |  | (1,503) |  |  |  |  |
Non-cash items | 61 |  |  | (4,620) |  |  | 164 |  |  | (4,615) |  |  |  |  |
Balance, end of period | $ | 1,628 |  |  | $ | 2,522 |  |  | $ | 1,628 |  |  | $ | 2,522 |  |  |  |  |
Restructuring activities by reportable segment | The following table summarizes the restructuring activities by reportable segment during the three and nine months ended September 30, 2023 and 2022.
| Wealth Management |  | Communications |  | Consumer |  | Total
Restructuring charges for the three months ended September 30, 2023: |  |  |  |  |  |  |
Employee termination | $ | — |  |  | $ | 145 |  |  | $ | 83 |  |  | $ | 228 |
Total restructuring charge | $ | — |  |  | $ | 145 |  |  | $ | 83 |  |  | $ | 228 |
Restructuring charges for the nine months ended September 30, 2023: |  |  |  |  |  |  |
Employee termination | $ | — |  |  | $ | 402 |  |  | $ | 486 |  |  | $ | 888 |
Facility closure and consolidation | 61 |  |  | — |  |  | — |  |  | 61 |
Total restructuring charge | $ | 61 |  |  | $ | 402 |  |  | $ | 486 |  |  | $ | 949 |
| Wealth Management |  | Communications |  | Total
Restructuring charges for the three and nine months ended September 30, 2022: |  |  |  |  |
Employee termination | $ | 354 |  |  | $ | 906 |  |  | $ | 1,260 |
Impairment of intangibles | 2,012 |  |  | 2,162 |  |  | 4,174 |
Facility closure and consolidation | 1,741 |  |  | 841 |  |  | 2,582 |
Total restructuring charge | $ | 4,107 |  |  | $ | 3,909 |  |  | $ | 8,016 |

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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 Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SAB TOPIC 5.P.3) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB TOPIC 5.P.4) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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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 -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482017/420-10-50-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 420 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 5.P.4(b)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479823/420-10-S99-2 + Details
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