XML 37 R25.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Note 5 - Restructuring and Other Exit Costs (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Notes Tables |
Restructuring and Related Costs [Table Text Block] |
|  | Cost of |  |  |  |  |  |  |  |  |  |  |  |  |
(in thousands) |  | Revenues |  |  | Severance |  |  | Other |  |  | Total |
Balance at December 31, 2021 |  | $ | - |  |  | $ | - |  |  | $ | - |  |  | $ | - |
Restructuring and other exit costs |  |  | 1,320 |  |  |  | 561 |  |  |  | 28 |  |  |  | 1,909 |
Non-cash charges |  |  | (1,320 | ) |  |  | - |  |  |  | - |  |  |  | (1,320 | )
Cash payments |  |  | - |  |  |  | (82 | ) |  |  | (28 | ) |  |  | (110 | )
Balance at September 30, 2022 |  | $ | - |  |  | $ | 479 |  |  | $ | - |  |  | $ | 479 |

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 + Details
Name: | us-gaap_ScheduleOfRestructuringAndRelatedCostsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types: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