RESTRUCTURING CHARGE (Tables)

9 Months Ended

Sep. 30, 2022

Restructuring and Related Activities [Abstract]

Schedule of changes in accrued restructuring charge

The following tables summarize the changes in accrued restructuring charge during the three and nine months ended September 30, 2022 and 2021:

	Three Months Ended September 30,				Nine Months Ended September 30,
	2022		2021		2022		2021
Balance, beginning of period	$	574	$	676	$	624	$	727
Restructuring charge	8,016		—		8,016		—
Cash paid	(1,448)		(29)		(1,503)		(86)
Non-cash items	(4,620)		3		(4,615)		9
Balance, end of period	$	2,522	$	650	$	2,522	$	650

Restructuring and Related Costs

The following tables summarize the restructuring activities by reportable segment during the three and nine months ended September 30, 2022.

	Wealth Management		Principal Investments - Communications and Other		Total
Restructuring charge (recovery) for the three and nine months ended September 30, 2022
Employee termination	$	354	$	906	$	1,260
Impairment of intangibles	2,012		2,162		4,174
Facility closure and consolidation	1,741		841		2,582
Total restructuring charge	$	4,107	$	3,909	$	8,016