XML 77 R67.htm IDEA: XBRL DOCUMENT v3.24.3
Note 13 - Accrued Liabilities - Accrued Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Accrued payroll $ 10,143 $ 12,146
Accrued employee benefits 3,674 3,376
Accrued state and local taxes 1,392 745
Accrued interest 1,345 341
Accrued shipping and tariff expenses 291 27
Advanced payments 228 187
Accrued commission expenses 667 649
Accrued professional fees 218 270
Accrued product warranty 246 255
Accrued other 936 553
Total accrued liabilities $ 19,140 $ 18,549