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Note O - Restructuring Activities (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Restructuring and Related Costs [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
In thousands		2021				2020				2021				2020
Severance		$	1,209			$	997			$	1,413			$	1,411
Facility, asset impairment and other expense
Lease impairment and termination expense			—				2,626				294				2,974
Fixed Asset disposal and impairment charges			(4	)			1,160				6				1,140
Facility and other expenses			539				436				2,229				1,060
Total facility, asset impairment and other expense			535				4,222				2,529				5,174
Total		$	1,744			$	5,219			$	3,942			$	6,585

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

In thousands		Three Months Ended June 30, 2021
		Contract Termination Fee				Severance				Facility, asset impairment and other expense				Total
Beginning Balance:		$	—			$	350			$	8			$	358
Additions			—				1,209				13				1,222
Payments and adjustments			—				(622	)			—				(622	)
Ending Balance:		$	—			$	937			$	21			$	958

In thousands		Six Months Ended June 30, 2021
		Contract Termination Fee				Severance				Facility, asset impairment and other expense				Total
Beginning balance:		$	—			$	549			$	4			$	553
Additions			—				1,413				17				1,430
Payments and adjustments			—				(1,025	)			—				(1,025	)
Ending balance:		$	—			$	937			$	21			$	958

In thousands		Three Months Ended June 30, 2020
		Contract Termination Fee				Severance				Facility, asset impairment and other expense				Total
Beginning Balance:		$	1,491			$	460			$	7			$	1,958
Additions			—				997				1,887				2,884
Payments			(796	)			(682	)			(1,892	)			(3,370	)
Ending Balance:		$	695			$	775			$	2			$	1,472

		For the Six Months Ended June 30, 2020
		Contract Termination Fee				Severance				Facility, asset impairment and other expense				Total
Beginning Balance:		$	1,491			$	360			$	70			$	1,921
Additions			—				1,411				2,568				3,979
Payments			(796	)			(996	)			(2,636	)			(4,428	)
Ending Balance:		$	695			$	775			$	2			$	1,472

X

- 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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SAB TOPIC 5.P.3)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140864-122747

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB TOPIC 5.P.4)
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (b)(2)
-URI http://asc.fasb.org/extlink&oid=6394359&loc=d3e17939-110869

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 5.P.4(b)(2))
-URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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- References

No definition available.

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