XML 76 R46.htm IDEA: XBRL DOCUMENT v3.25.2

RESTRUCTURING CHARGE (Tables)

12 Months Ended

Dec. 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 years ended December 31, 2024, 2023, and 2022:

			Year Ended December 31,
			2024						2023						2022
Balance, beginning of year			$	2,540					$	2,335					$	624
Restructuring charge			1,522						2,131						9,011
Cash paid			(2,158)						(2,253)						(2,712)
Non-cash items			(588)						327						(4,588)
Balance, end of year			$	1,316					$	2,540					$	2,335

Schedule of summarize the restructuring activities by reportable segment

The following table summarizes the restructuring activities by reportable segment during the years ended December 31, 2024, 2023, and 2022:

			Wealth Management						Communications																		Consumer Products						Total
Restructuring charges for the year ended December 31, 2024:
Employee termination costs			$	—					$	379																	$	1,143					$	1,522
Total restructuring charge			$	—					$	379																	$	1,143					$	1,522
Restructuring charges for the year ended December 31, 2023:
Employee termination costs			$	—					$	1,540																	$	530					$	2,070
Facility closure and consolidation charge			61						—																		—						61
Total restructuring charge			$	61					$	1,540																	$	530					$	2,131
Restructuring charges for the year ended December 31, 2022:
Employee termination costs			$	1,150					$	1,054																	$	—					$	2,204
Impairment of intangibles			2,012						2,162																		—						4,174
Facility closure and consolidation charge			1,792						841																		—						2,633
Total restructuring charge			$	4,954					$	4,057																	$	—					$	9,011

X

- References

No definition available.

+ Details

Name:	us-gaap_RestructuringAndRelatedActivitiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

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

Reference 2: 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

+ Details

Name:	us-gaap_ScheduleOfRestructuringReserveByTypeOfCostTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration