Restructuring and Reorganization Charges (Tables)

12 Months Ended

Dec. 31, 2021

Restructuring and Related Activities [Abstract]

Schedule of Activity in Business Restructuring and Reorganization Reserves

The activity in the business restructuring and reorganization reserves during 2021, 2020, and 2019 is as follows (in thousands):

	Termination			Facilities
	Benefits			Abandonment			Other			Total
January 1, 2019, balance	$	1,402		$	2,934		$	-		$	4,336
Charged to expense during period		2,499			-			2,335			4,834
Cash payments		(3,551	)		-			(1,987	)		(5,538	)
Adjustment for asset impairment		-			-			(438	)		(438	)
Adjustment for adoption of ASC 842 (1)		-			(2,934	)		-			(2,934	)
Other		472			-			90			562
December 31, 2019, balance		822			-			-			822
Charged to expense during period		4,152			-			1,176			5,328
Cash payments		(4,042	)		-			(504	)		(4,546	)
Adjustment for asset impairment		-			-			(672	)		(672	)
Other		1			-			-			1
December 31, 2020, balance		933			-			-			933
Charged to expense during period		3,419			-			1,451			4,870
Cash payments		(3,516	)		-			210			(3,306	)
Adjustment for asset impairment		-			-			(415	)		(415	)
Other (2)		(161	)		-			(1,246	)		(1,407	)
December 31, 2021, balance	$	675		$	-		$	-		$	675

(1)With the adoption of ASC 842 on January 1, 2019, the facilities abandonment liabilities of $2.9 million were offset against our initial lease right-of-use assets on our Balance Sheet.

(2)As noted above, during 2021 we modified a real estate lease resulting in an earlier termination date. As a result, we recorded accelerated depreciation expense of furniture and fixtures and leasehold improvements of $1.2 million.