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ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2025

ACCRUED LIABILITIES

Schedule of accrued liabilities

​

​	​	​	​	​	​	​
​	​	September 30,		​	December 31,
​		2025			2024
Compensation and fringe benefits	​	$	17,865	​	$	13,134
Warranty reserve	​		2,286	​		1,966
Income taxes payable	​	​	881	​	​	1,472
Operating lease liabilities – current	​	​	5,360	​	​	5,088
Finance lease obligations – current	​	​	476	​	​	448
Contract liabilities	​	​	3,198	​	​	2,292
Restructuring related accruals	​	​	1,139	​	​	—
Other accrued expenses	​		8,097	​		5,821
​	​	$	39,302	​	$	30,221

Schedule of changes in restructuring expenses

​

​	​	​	​
​	​	​
​	​	Restructuring
​		related accruals
​	​	​	​
December 31, 2024	​	$	—
Expenses incurred	​	​	1,499
Cash payments	​	​	(354)
March 31, 2025	​	​	1,145
Expenses incurred	​		1,122
Cash payments	​	​	(657)
June 30, 2025	​	​	1,610
Expenses incurred	​	​	836
Cash payments	​	​	(1,307)
September 30, 2025	​	$	1,139

​

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Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of costs incurred for restructuring including, but not limited to, exit and disposal activities, remediation, implementation, integration, asset impairment, and charges against earnings from the write-down of assets.

+ References

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-Topic 420
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SAB Topic 5.P.3)
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-Name Accounting Standards Codification
-Topic 420
-SubTopic 10
-Section 50
-Paragraph 1
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