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Note N - Restructuring Activities (Tables)
6 Months Ended
Jun. 30, 2022
Notes Tables  
Restructuring and Related Costs [Table Text Block]
  

Three Months Ended June 30,

  

Six Months Ended June 30,

 

In thousands

 

2021

  

2021

 

Severance

  1,209   1,413 

Facility, asset impairment and other expense

        

Lease impairment and termination expense

     294 

Fixed Asset disposal and impairment charges

  (4)  6 

Facility and other expenses

  539   2229 

Total facility, asset impairment and other expense

  535   2,529 
         

Total

 $1,744  $3,942 
Schedule of Restructuring Reserve by Type of Cost [Table Text Block]

In thousands

 

Three Months Ended June 30, 2022

 
  

Contract Termination Fee

  

Severance

  

Facility, asset impairment and other expense

  

Total

 

Beginning Balance:

 $  $405  $  $405 

Additions

            

Payments and adjustments

     (320)     (320)

Ending Balance:

 $  $85  $  $85 

In thousands

 

Six Months Ended June 30, 2022

 
  

Contract Termination Fee

  

Severance

  

Facility, asset impairment and other expense

  

Total

 

Beginning balance:

 $  $738  $  $738 

Additions

            

Payments and adjustments

     (653)     (653)

Ending balance:

 $  $85  $  $85 

In thousands

 

Three Months Ended June 30, 2021

 
  

Contract Termination Fee

  

Severance

  

Facility, asset impairment and other expense

  

Total

 

Beginning Balance:

 $  $350  $8  $358 

Additions

     1,209   13   1,222 

Payments

     (622)     (622)

Ending Balance:

 $  $937  $21  $958 
  

For the Six Months Ended June 30, 2021

 
  

Contract Termination Fee

  

Severance

  

Facility, asset impairment and other expense

  

Total

 

Beginning Balance:

 $  $549  $4  $553 

Additions

     1,413   17   1,430 

Payments

     (1,025)     (1,025)

Ending Balance:

 $  $937  $21  $958