Note 14 - Restructuring Charges

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

(14) RESTRUCTURING CHARGES

In the fourth quarter of 2018, we abandoned the duplicate office facilities in four locations in the USA and Scotland. Activity for the lease exit and severance liabilities which are included in general and administrative expense for the nine months ended September 30, 2021 was as follows:

	Lease
(In thousands)	Exit Costs			Total
Balance at December 31, 2020	$	3,335		$	3,335
General and administrative charges		163			163
Cash payments		(1,800	)		(1,800	)
Balance at September 30, 2021	$	1,698		$	1,698

Activity for the lease exit and severance liabilities for the nine months ended September 30, 2020 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