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RESTRUCTURING CHARGE (Tables)

3 Months Ended

Mar. 31, 2024

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 months ended March 31, 2024 and 2023:

			Three Months Ended March 31,
			2024						2023
Balance, beginning of period			$	2,542					$	2,335
Restructuring charge			789						93
Cash paid			(1,835)						(438)
Non-cash items			(29)						6
Balance, end of period			$	1,467					$	1,996

Restructuring activities by reportable segment

The following table summarizes the restructuring activities by reportable segment during the three months ended March 31, 2024 and 2023.

			Wealth Management						Communications						Consumer Products						Total
Restructuring charges for the three months ended March 31, 2024:
Employee termination			$	—					$	263					$	526					$	789
Total restructuring charge			$	—					$	263					$	526					$	789
Restructuring charges for the three months ended March 31, 2023:
Employee termination			$	—					$	60					$	—					$	60
Facility closure and consolidation			33						—						—						33
Total restructuring charge			$	33					$	60					$	—					$	93

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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.

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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.

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-Name Accounting Standards Codification
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-Section 50
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-Section S99
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