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Note 4 - Restructuring - Recognized Cost Restructuring Activities (Details) - Restructuring 2017 [Member] - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 35 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Restructuring reserve, balance     $ 8,088 $ 2,412  
Restructuring charges $ 4,833 [1] $ 6,516 [2] 8,456 [3] 9,382 [4]  
Restructuring reserve, foreign currency translation     (50) (27)  
Restructuring reserve, settled with cash     9,681 [5] 5,942 [6] $ 51,100
Restructuring reserve, settled without cash     2,718 1,409  
Restructuring reserve, balance 4,095 4,416 4,095 4,416 4,095
Employee Severance [Member]          
Restructuring reserve, balance     4,389 1,742  
Restructuring charges 350 2,132 1,488 2,627  
Restructuring reserve, foreign currency translation     (21) (10)  
Restructuring reserve, settled with cash     4,104 [5] 1,860 [6]  
Restructuring reserve, settled without cash     0 0  
Restructuring reserve, balance 1,752 2,499 1,752 2,499 1,752
Contract Termination [Member]          
Restructuring reserve, balance     953 359  
Restructuring charges 211 698 327 1,238  
Restructuring reserve, foreign currency translation     (7) (13)  
Restructuring reserve, settled with cash     575 [5] 606 [6]  
Restructuring reserve, settled without cash     0 0  
Restructuring reserve, balance 698 978 698 978 698
Employee Relocation [Member]          
Restructuring reserve, balance     367 0  
Restructuring charges 103 144 137 195  
Restructuring reserve, foreign currency translation     0 (1)  
Restructuring reserve, settled with cash     211 [5] 26 [6]  
Restructuring reserve, settled without cash     0 0  
Restructuring reserve, balance 293 168 293 168 293
Other Restructuring [Member]          
Restructuring reserve, balance     2,379 311  
Restructuring charges 4,169 [7] 3,542 [7] 6,504 [8] 5,322 [8]  
Restructuring reserve, foreign currency translation     (22) (3)  
Restructuring reserve, settled with cash     4,791 [5] 3,450 [6]  
Restructuring reserve, settled without cash     2,718 1,409  
Restructuring reserve, balance $ 1,352 $ 771 $ 1,352 $ 771 $ 1,352
[1] Total pre-tax restructuring charges for the quarter ended June 30, 2020, include cash charges of $2.6 million and non-cash charges of $2.2 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 June 30, 2019, include cash charges of $5.4 million and non-cash charges of $1.1 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 for the six months ended June 30, 2020, include cash charges of $5.8 million and non-cash charges of $2.7 million. Cash charges consist of charges incurred during the quarter that will be settled in cash, either during the current period or future periods.
[4] Total pre-tax restructuring charges for the six months ended June 30, 2019, include cash charges of $8.5 million and non-cash charges of $0.9 million. Cash charges consist of charges incurred during the quarter 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 six months of 2020.
[6] Refers to cash utilized to settle charges during the first six months of 2019.
[7] For the quarter ended June 30, 2020, 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 optimizing the cathodic protection operations in North America, exiting the CIPP operations in Europe, disposing of certain international businesses and other cost savings initiatives. Amounts also include goodwill and definite-lived intangible asset impairments related to the exiting P2S. For the quarter ended June 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals, and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East and other cost savings initiatives.
[8] For the six months ended June 30, 2020, 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 optimizing the cathodic protection operations in North America, exiting the CIPP operations in Europe, disposing of certain international businesses and other cost savings initiatives. Amounts also include goodwill and definite-lived intangible asset impairments related to the exiting P2S. For the six months ended June 30, 2019, charges primarily related to certain wind-down costs, allowances for accounts receivable, fixed asset disposals and other restructuring-related costs in connection with exiting the CIPP operations in Europe, exiting the cathodic protection operations in the Middle East and other cost savings initiatives.