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Note 4 - Restructuring - Recognized Cost Restructuring Activities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 26 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Restructuring charges $ 1,400 $ 1,200 $ 5,500 $ 4,500  
Restructing reserve, settled without cash     6,419 5,891  
Restructuring 2017 [Member]          
Restructing reserve, balance     2,412 5,189  
Restructuring charges 8,607 [1] 7,423 [2] 17,989 [3] 15,580 [4]  
Restructing reserve, foreign currency translation     (69) (34)  
Restructing reserve, settled with cash     9,739 [5] 9,424 [6] $ 37,300
Restructing reserve, settled without cash 5,500 5,100 6,419 8,150  
Restructing reserve, balance 4,174 3,161 4,174 3,161 4,174
Employee Severance [Member] | Restructuring 2017 [Member]          
Restructing reserve, balance     1,742 3,864  
Restructuring charges 1,147 949 3,774 3,217  
Restructing reserve, foreign currency translation     (26) (30)  
Restructing reserve, settled with cash     2,434 [5] 4,754 [6]  
Restructing reserve, settled without cash     0 0  
Restructing reserve, balance 3,056 2,297 3,056 2,297 3,056
Contract Termination [Member] | Restructuring 2017 [Member]          
Restructing reserve, balance     359 650  
Restructuring charges 209 215 1,447 1,202  
Restructing reserve, foreign currency translation     (30) (4)  
Restructing reserve, settled with cash     1,153 [5] 1,337 [6]  
Restructing reserve, settled without cash     0 0  
Restructing reserve, balance 623 511 623 511 623
Employee Relocation [Member] | Restructuring 2017 [Member]          
Restructing reserve, balance     0 0  
Restructuring charges 79 55 274 129  
Restructing reserve, foreign currency translation     (4) 0  
Restructing reserve, settled with cash     198 [5] 129 [6]  
Restructing reserve, settled without cash     0 0  
Restructing reserve, balance 72 0 72 0 72
Other Restructuring [Member] | Restructuring 2017 [Member]          
Restructing reserve, balance     311 675  
Restructuring charges 7,172 [7] 6,204 [7] 12,494 [8] 11,032 [8]  
Restructing reserve, foreign currency translation     (9) 0  
Restructing reserve, settled with cash     5,954 [5] 3,204 [6]  
Restructing reserve, settled without cash     6,419 8,150  
Restructing reserve, balance $ 423 $ 353 $ 423 $ 353 $ 423
[1] Total pre-tax restructuring charges for the quarter ended September 30, 2019, include cash charges of $3.1 million and non-cash charges of $5.5 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[2] Total pre-tax restructuring charges for the quarter ended September 30, 2018, include cash charges of $2.3 million and non-cash charges of $5.1 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[3] Total pre-tax restructuring charges include cash charges of $11.6 million and non-cash charges of $6.4 million. Cash charges consist of charges incurred during the period that will be settled in cash, either during the current period or future periods.
[4] Total pre-tax restructuring charges include cash charges of $7.4 million and non-cash charges of $8.2 million. Cash charges consist of charges incurred during the period that will be settled in cash, either during the current period or future periods.
[5] Refers to cash utilized to settle charges during the first nine months of 2019.
[6] Refers to cash utilized to settle charges during the first nine months of 2018.
[7] For the quarter ended September 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, release of cumulative currency translation adjustments and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East, disposing of certain international businesses and other cost savings initiatives. For the quarter ended September 30, 2018, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, and other restructuring-related costs in connection with exiting non-pipe-related applications for the Tyfo systems in North America and right-sizing the CIPP operations in Australia and Denmark.
[8] For the nine months ended September 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, release of cumulative currency translation adjustments and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East, disposing of certain international businesses and other cost savings initiatives. For the nine months ended September 30, 2018, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, and other restructuring-related costs in connection with exiting non-pipe-related applications for the Tyfo® systems in North America and right-sizing the CIPP operations in Australia and Denmark.