XML 47 R38.htm IDEA: XBRL DOCUMENT

Note 13 - Accrued Liabilities (Tables)

6 Months Ended

Jun. 30, 2022

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		*June 30, 2022*				*December 31, 2021*
Accrued payroll		$	4,986			$	6,516
Accrued employee benefits			2,345				3,471
Accrued state and local taxes			980				1,897
Accrued interest			1,397				1,475
Advance payments			631				195
Accrued commission expenses			1,073				1,003
Accrued professional fees			334				346
Accrued product warranty			173				263
Accrued shipping and tariff expenses			-				33
Accrued capital expenditure			7				-
Accrued other			514				388
Total accrued liabilities		$	12,440			$	15,587