XML 44 R32.htm IDEA: XBRL DOCUMENT v3.21.2
Note 14 - Restructuring Charges (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]
   

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  
   

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