XML 33 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Note M - Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2023
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | NOTE M—ACCRUED LIABILITIES Accrued liabilities consisted of the following for the periods indicated (in thousands):
|  | December 31, 2023 |  |  | December 31, 2022 |
Accrued payroll |  | $ | 12,146 |  |  | $ | 9,702 |
Accrued employee benefits |  |  | 3,376 |  |  |  | 3,265 |
Accrued state and local taxes |  |  | 745 |  |  |  | 588 |
Accrued interest |  |  | 341 |  |  |  | 1,597 |
Accrued shipping and tariff expenses |  |  | 27 |  |  |  | — |
Advance payments |  |  | 187 |  |  |  | 216 |
Accrued commission |  |  | 649 |  |  |  | 937 |
Accrued professional fees |  |  | 270 |  |  |  | 409 |
Accrued product warranty |  |  | 255 |  |  |  | 140 |
Accrued other |  |  | 553 |  |  |  | 368 |
Total accrued liabilities |  | $ | 18,549 |  |  | $ | 17,222 |

X
- Definition The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period. + References No definition available. + Details
Name: | us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration