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Note N - Restructuring Activities (Tables)

9 Months Ended

Sep. 30, 2022

Notes Tables

Restructuring and Related Costs [Table Text Block]

		Three Months Ended September 30,				Nine Months Ended September 30,
In thousands		2021				2021
Severance			116				1,530
Facility, asset impairment and other expense
Lease impairment and termination expense			425				718
Fixed Asset disposal and impairment charges			(8	)			(2	)
Facility and other expenses			404				2,634
Total facility, asset impairment and other expense			821				3,350
Total		$	937			$	4,880

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

In thousands		Three Months Ended September 30, 2022
		Contract Termination Fee				Severance				Facility, asset impairment and other expense				Total
Beginning Balance:		$	—			$	85			$	—			$	85
Additions			—				—				—				—
Payments and adjustments			—				(65	)			—				(65	)
Ending Balance:		$	—			$	20			$	—			$	20

In thousands		Nine Months Ended September 30, 2022
		Contract Termination Fee				Severance				Facility, asset impairment and other expense				Total
Beginning balance:		$	—			$	738			$	—			$	738
Additions			—				—				—				—
Payments and adjustments			—				(718	)			—				(718	)
Ending balance:		$	—			$	20			$	—			$	20

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			—				(421	)			—				(421	)
Ending Balance:		$	—			$	629			$	5			$	634

		For the 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			—				(1,447	)			—				(1,447	)
Ending Balance:		$	—			$	629			$	5			$	634

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 https://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 https://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 https://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 https://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 https://asc.fasb.org/extlink&oid=115931487&loc=d3e140904-122747

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X

- References

No definition available.

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