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Note 14 - Restructuring Charges
9 Months Ended
Sep. 30, 2020
Notes to Financial Statements  
Restructuring and Related Activities Disclosure [Text Block]

(14)

RESTRUCTURING CHARGES

 

In the fourth quarter of 2018, we finalized plans and made accruals of expected costs to abandon the duplicate office facilities in four locations in the USA and Scotland with the final lease agreement ending in October 2026. Activity for the lease exit and severance liabilities for the nine months ended September 30, 2020 and 2019 was as follows:

 

  

Lease

         

(In thousands)

 

Exit Costs

  

Severance

  

Total

 

Balance at December 31, 2019

 $4,109  $272  $4,381 

General and administrative charges

  198   1,076   1,274 

Cash payments

  (720)  (1,274)  (1,994)

Balance at September 30, 2020

 $3,587  $74  $3,661 

 

Activity for the lease exit and severance liabilities for the nine months ended September 30, 2019 was as follows:

 

  

Lease

         

(In thousands)

 

Exit Costs

  

Severance

  

Total

 

Balance at December 31, 2018

 $6,468  $285  $6,753 

General and administrative charges

  251   5,634   5,885 

Cash payments

  (1,960)  (4,220)  (6,180)

Balance at September 30, 2019

 $4,759  $1,699  $6,458