Note O - Restructuring Activities (Tables)

3 Months Ended

Mar. 31, 2021

Notes Tables

Restructuring and Related Costs [Table Text Block]

	Three Months Ended March 31,
In thousands	2021		2020
Severance		204		414
Facility, asset impairment and other expense
Lease impairment and termination expense		294		348
Fixed Asset disposal and impairment charges		10		(20	)
Facility and other expenses		1,690		624
Total facility, asset impairment and other expense		1,994		952
Total	$	2,198	$	1,366

Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

In thousands	Three Months Ended March 31, 2021
	Contract Termination Fee		Severance			Facility, asset impairment and other expense		Total
Beginning Balance:	$	—	$	549		$	4	$	553
Additions		—		204			4		208
Payments and adjustments		—		(403	)		—		(403	)
Ending Balance:	$	—	$	350		$	8	$	358

In thousands	Three Months Ended March 31, 2020
	Contract Termination Fee		Severance			Facility, asset impairment and other expense			Total
Beginning Balance:	$	1,491	$	360		$	70		$	1,921
Additions		—		414			681			1,095
Payments		—		(314	)		(744	)		(1,058	)
Ending Balance:	$	1,491	$	460		$	7		$	1,958