XML 51 R42.htm IDEA: XBRL DOCUMENT v3.23.3

ACCOUNTS PAYABLE AND ACCRUED EXPENSES (Tables)

9 Months Ended

Sep. 30, 2023

Payables and Accruals [Abstract]

SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

Accounts payable and accrued expenses consist of the following:

SCHEDULE OF ACCOUNTS PAYABLE AND ACCRUED LIABILITIES

		December 31,				September 30,
		2022				2023
						(unaudited)
Accounts payable		$	14,751			$	16,547
Accrued warranty			1,897				2,446
Accrued compensation			7,153				6,532
Government authorities			1,992				2,054
Other current liabilities			805				530
Accounts payable and accrued expenses		$	26,598			$	28,109

SCHEDULE OF PRODUCT WARRANTY LIABILITY

The following table summarizes warranty activity for the nine-month periods ended September 30, 2022 and 2023:

SCHEDULE OF PRODUCT WARRANTY LIABILITY

		Nine Months Ended September 30,
		2022				2023
						(unaudited)
Accrued warranty reserve, beginning of year		$	1,333			$	2,054
Accrual for product warranties issued			998				1,098
Product replacements and other warranty expenditures			(373	)			(370	)
Expiration of warranties			(83	)			(168	)
Accrued warranty reserve, end of period (1)		$	1,875			$	2,614

(1) Includes non-current accrued warranty included in other long-term liabilities at September 30, 2022 and September 30, 2023 of $167 and $168, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccountsPayableAndAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration