Restructuring Costs

9 Months Ended

Sep. 30, 2019

Restructuring and Related Activities [Abstract]

Restructuring and Related Activities Disclosure [Text Block]

Note 14 – Restructuring Costs

The Company records restructuring liabilities that represent charges in connection with consolidations of certain operations as well as headcount reduction programs.  In the third quarter of 2019, the Company approved restructuring plans to consolidate the manufacturing facilities.  The Company recorded restructuring costs of $179,000 for the three and nine months ended September 30, 2019, which mainly consisted of costs to relocate equipment and inventory and other costs to consolidate the manufacturing facilities.  This restructuring relates to the digital product sales segment.  There have been no cash payments for these restructuring costs through September 30, 2019.  Therefore, the entire $179,000 is included in accrued liabilities in the Condensed Consolidated Balance Sheet at September 30, 2019.  These costs are expected to be paid in cash by the end of January 2020, when the consolidation of the manufacturing facilities is completed.  There were no restructuring costs in the three and nine months ended September 30, 2018.