Note 15 - Restructuring Charges

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Restructuring and Related Activities Disclosure [Text Block]

(15) RESTRUCTURING CHARGES

In 2022, we recorded additional severance costs relating to the SPO acquisition. We recorded $5.7 million, $0.2 million and $1.5 million respectively, of lease exit and severance and integration costs in the years ended December 31, 2022, 2021 and 2020, respectively. These costs are included in general and administrative expenses in our Consolidated Statements of Operations.

Activity for the lease exit and severance and integration liabilities for the three years ended December 31, 2022 were:

								Severance and
	Lease Exit Costs						Integration Costs
(In Thousands)	Europe/
	Mediterranean			Corporate			Company			Total
Balance at December 31, 2019	$	1,791		$	2,318		$	272		$	4,381
Charges		71			63			1,367			1,501
Cash payments		(306	)		(602	)		(1,639	)		(2,547	)
Balance at December 31, 2020	$	1,556		$	1,779		$	—		$	3,335
Charges		96			78			—			174
Cash payments		(505	)		(1,495	)		—			(2,000	)
Balance at December 31, 2021	$	1,147		$	362		$	—		$	1,509
Charges		(146	)		26			5,800			5,680
Cash payments		(376	)		(388	)		—			(764	)
Balance at December 31, 2022	$	625		$	—		$	5,800		$	6,425