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RESTRUCTURING CHARGE (Tables)

9 Months Ended

Sep. 30, 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 and nine months ended September 30, 2024 and 2023:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Balance, beginning of period			$	1,047					$	1,792					$	2,542					$	2,335
Restructuring charge			116						228						925						949
Cash paid			68						(453)						(2,189)						(1,820)
Non-cash items			(447)						61						(494)						164
Balance, end of period			$	784					$	1,628					$	784					$	1,628

Restructuring Activities by Reportable Segment

The following table summarizes the restructuring activities by reportable segment during the three months ended September 30, 2024 and 2023.

			Wealth Management						Communications						Consumer Products						Total
Restructuring charges for the three months ended September 30, 2024:
Employee termination			$	—					$	116					$	—					$	116
Total restructuring charge			$	—					$	116					$	—					$	116
Restructuring charges for the three months ended September 30, 2023:
Employee termination			$	—					$	145					$	83					$	228
Facility closure and consolidation			—						—						—						—
Total restructuring charge			$	—					$	145					$	83					$	228

The following table summarizes the restructuring activities by reportable segment during the nine months ended September 30, 2024 and 2023.

			Wealth Management						Communications						Consumer Products						Total
Restructuring charges for the nine months ended September 30, 2024:
Employee termination			$	—					$	379					$	546					$	925
Total restructuring charge			$	—					$	379					$	546					$	925
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

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- References

No definition available.

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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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-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
-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479823/420-10-S99-2

Reference 3: 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

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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
-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

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