XML 42 R32.htm IDEA: XBRL DOCUMENT v3.24.3
Note 12 - Restructuring (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Restructuring and Related Costs [Table Text Block]
  

Three Months Ended

  

Three Months Ended

 
  

September 30, 2023

  

September 30, 2024

 
  

(in thousands)

  

(in thousands)

 

Employee severance

 $396  $(9)

Retention bonus settled

      

Other restructuring costs(1)

  21   (1)

Total restructuring costs

 $417  $(10)
  

Nine Months Ended

  

Nine Months Ended

 
  

September 30, 2023

  

September 30, 2024

 
  

(in thousands)

  

(in thousands)

 

Employee severance

 $916  $674 

Retention bonus settled

  411    

Other restructuring costs(1)

  306   (109)

Total restructuring costs

 $1,633  $565 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
  

Employee Severance

  

Contract Termination Costs

  

Other

  

Total

 

Balance – December 31, 2023

 $  $193  $  $193 

Charges

  683      10   693 

Usage-cash

  (671)  (75)  (9)  (755)

Usage-non-cash

  (9)  (118)  (1)  (128)

Balance – September 30, 2024

 $3  $  $  $3