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Note 6 - Restructuring and Other Exit Costs (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Restructuring and Related Costs [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
(in thousands)		2020				2019				2020				2019
Cost of revenues		$	-			$	235			$	-			$	235
Severance costs			234				209				1,585				209
Impairment charges			-				460				-				460
Other			85				10				310				10
Restructuring and other exit costs		$	319			$	914			$	1,895			$	914

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

(in thousands)			Severance				Other				Total
Balance at December 31, 2019			$	364			$	4			$	368
Restructuring and other exit costs				1,585				310				1,895
Non-cash charges				-				(168	)			(168	)
Cash payments				(1,370	)			(117	)			(1,487	)
Balance at September 30, 2020			$	579			$	29			$	608

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

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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

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-Publisher FASB
-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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