|
NOTE 10. Accrued Expenses
Accrued expenses consisted of the following as of the dates presented (in thousands):
|
|
|
August 1, 2020
(unaudited) |
|
|
December 31, 2019 |
|
|
February 1, 2020 (unaudited) |
|
|
Accrued compensation (wages, benefits, severance, vacation) |
|
$ |
1,162 |
|
|
$ |
1,421 |
|
|
$ |
1,457 |
|
|
Customer deposits and overpayments |
|
|
300 |
|
|
|
152 |
|
|
|
154 |
|
|
Accrued product costs |
|
|
— |
|
|
|
430 |
|
|
|
199 |
|
|
Accrued interest |
|
|
113 |
|
|
|
798 |
|
|
|
1,315 |
|
|
Accrued sales tax |
|
|
604 |
|
|
|
915 |
|
|
|
711 |
|
|
Accrued income taxes |
|
|
220 |
|
|
|
220 |
|
|
|
220 |
|
|
Other accruals |
|
|
402 |
|
|
|
1,472 |
|
|
|
1,230 |
|
|
Total |
|
$ |
2,801 |
|
|
$ |
5,408 |
|
|
$ |
5,286 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|