Note 15 - Restructuring Charges

12 Months Ended

Dec. 31, 2024

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. Lease exit and severance and integration 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, 2024 were:

								Severance and
	Lease Exit Costs						Integration Costs
(In Thousands)	Europe/
	Mediterranean			Corporate			Company			Total
Balance at January 1, 2022	$	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
Charges		27			—			—			27
Cash payments		(652	)		—			(5,800	)		(6,452	)
Balance at December 31, 2023 and 2024	$	—		$	—		$	—		$	—