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Note N - Restructuring Activities (Tables) | 9 Months Ended
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Sep. 30, 2021
Notes Tables |
Restructuring and Related Costs [Table Text Block] |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
In thousands |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Adjustment to Contract termination fee |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (306 | )
Severance |  | $ | 116 |  |  | $ | 641 |  |  | $ | 1,530 |  |  | $ | 2,053 |
Facility, asset impairment and other expense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lease impairment and termination expense |  |  | 425 |  |  |  | — |  |  |  | 718 |  |  |  | 2,974 |
Fixed Asset disposal and impairment charges |  |  | (8 | ) |  |  | 154 |  |  |  | (2 | ) |  |  | 1,294 |
Facility and other expenses |  |  | 404 |  |  |  | 624 |  |  |  | 2,634 |  |  |  | 1,990 |
Total facility, asset impairment and other expense |  |  | 821 |  |  |  | 778 |  |  |  | 3,350 |  |  |  | 6,258 |
Total |  | $ | 937 |  |  | $ | 1,419 |  |  | $ | 4,880 |  |  | $ | 8,005 |
Schedule of Restructuring Reserve by Type of Cost [Table Text Block] |
In thousands |  | Three Months Ended September 30, 2021 |
|  | Contract Termination Fee |  |  | Severance |  |  | Facility, asset impairment and other expense |  |  | Total |
Beginning Balance: |  | $ | — |  |  | $ | 937 |  |  | $ | 21 |  |  | $ | 958 |
Additions |  |  | — |  |  |  | 113 |  |  |  | (16 | ) |  |  | 97 |
Payments and adjustments |  |  | — |  |  |  | (421 | ) |  |  | — |  |  |  | (421 | )
Ending Balance: |  | $ | — |  |  | $ | 629 |  |  | $ | 5 |  |  | $ | 634 |
In thousands |  | Nine Months Ended September 30, 2021 |
|  | Contract Termination Fee |  |  | Severance |  |  | Facility, asset impairment and other expense |  |  | Total |
Beginning balance: |  | $ | — |  |  | $ | 549 |  |  | $ | 4 |  |  | $ | 553 |
Additions |  |  | — |  |  |  | 1,527 |  |  |  | 1 |  |  |  | 1,528 |
Payments and adjustments |  |  | — |  |  |  | (1,447 | ) |  |  | — |  |  |  | (1,447 | )
Ending balance: |  | $ | — |  |  | $ | 629 |  |  | $ | 5 |  |  | $ | 634 |
In thousands |  | Three Months Ended September 30, 2020 |
|  | Contract Termination Fee |  |  | Severance |  |  | Facility, asset impairment and other expense |  |  | Total |
Beginning Balance: |  | $ | 695 |  |  | $ | 775 |  |  | $ | 2 |  |  | $ | 1,472 |
Additions |  |  | — |  |  |  | 611 |  |  |  | 576 |  |  |  | 1,187 |
Payments |  |  | (695 | ) |  |  | (608 | ) |  |  | (570 | ) |  |  | (1,873 | )
Ending Balance: |  | $ | — |  |  | $ | 778 |  |  | $ | 8 |  |  | $ | 786 |
|  | For the Nine Months Ended September 30, 2020 |
|  | Contract Termination Fee |  |  | Severance |  |  | Facility, asset impairment and other expense |  |  | Total |
Beginning Balance: |  | $ | 1,491 |  |  | $ | 360 |  |  | $ | 70 |  |  | $ | 1,921 |
Additions |  |  | — |  |  |  | 2,022 |  |  |  | 3,145 |  |  |  | 5,167 |
Payments |  |  | (1,491 | ) |  |  | (1,604 | ) |  |  | (3,207 | ) |  |  | (6,302 | )
Ending Balance: |  | $ | — |  |  | $ | 778 |  |  | $ | 8 |  |  | $ | 786 |

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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 -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 Reference 3: 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) -URI http://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747 + Details
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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 -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 + Details
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