XML 38 R26.htm IDEA: XBRL DOCUMENT v3.20.2

Note 6 - Restructuring and Other Exit Costs (Tables)

6 Months Ended

Jun. 30, 2020

Notes Tables

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

(in thousands)		Severance Costs				Other				Total
Balance at December 31, 2019		$	364			$	4			$	368
Restructuring charges			834				40				874
Adjustments			(45	)			-				(45	)
Cash payments			(569	)			(36	)			(605	)
Balance at March 31, 2020		$	584			$	8			$	592
Restructuring charges			562				186				748
Non-cash portion			-				(168	)			(168	)
Cash payments			(531	)			(26	)			(557	)
Balance at June 30, 2020		$	615			$	-			$	615

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

+ Details

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

X

- References

No definition available.

+ Details

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