XML 31 R21.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 13 - Accrued Liabilities | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes to Financial Statements |
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block] | Note 13. Accrued Liabilities​ ​ Accrued liabilities consisted of the following for the periods indicated (in thousands): ​
|  | March 31, 2025 |  |  | December 31, 2024 |
Accrued payroll |  | $ | 10,038 |  |  | $ | 13,136 |
Accrued employee benefits |  |  | 4,387 |  |  |  | 4,014 |
Accrued state and local taxes |  |  | 918 |  |  |  | 824 |
Accrued interest |  |  | 996 |  |  |  | 114 |
Accrued shipping and tariff expenses |  |  | 1,533 |  |  |  | 803 |
Advanced payments |  |  | 185 |  |  |  | 188 |
Accrued commission expenses |  |  | 912 |  |  |  | 768 |
Accrued professional fees |  |  | 309 |  |  |  | 406 |
Accrued product warranty |  |  | 319 |  |  |  | 277 |
Accrued other |  |  | 891 |  |  |  | 1,561 |
Total accrued liabilities |  | $ | 20,488 |  |  | $ | 22,091 |
​

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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 + 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