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RESTRUCTURING CHARGE (Tables)

9 Months Ended

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

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