XML 38 R21.htm IDEA: XBRL DOCUMENT
v3.25.4

ACCRUED AND OTHER LIABILITIES | 12 Months Ended
--- | ---
Dec. 31, 2025
Payables and Accruals [Abstract] |
ACCRUED AND OTHER LIABILITIES | NOTE 11 - ACCRUED AND OTHER LIABILITIES Accrued and other liabilities at December 31, 2025 and 2024 are summarized as follows:
(in thousands) | 2025 |  | 2024
Compensation and benefits | $ | 11,293 |  |  | $ | 12,646 |
Accrued taxes | 15,040 |  |  | 8,034 |
Legal contingencies | 1,765 |  |  | 4,739 |
Accrued product warranty liability | 3,537 |  |  | 2,650 |
Current finance lease liabilities | 1,606 |  |  | 1,482 |
Other accrued liabilities | 13,415 |  |  | 15,937 |
Total | $ | 46,656 |  |  | $ | 45,488 |
Changes in our accrued product warranty liability balance for the years ended December 31, 2025, 2024 and 2023 are summarized below:
(in thousands) | December 31, 2025 |  | December 31, 2024 |  | December 31, 2023
Balance at beginning of period | $ | 2,650 |  |  | $ | 2,106 |  |  | $ | 3,677 |
Settlements made | (3,451) |  |  | (3,264) |  |  | (4,397) |
Accruals for warranties issued | 4,338 |  |  | 3,808 |  |  | 2,826 |
Balance at the end of period | $ | 3,537 |  |  | $ | 2,650 |  |  | $ | 2,106 |
Other liabilities at December 31, 2025 and 2024 are summarized as follows:
(in thousands) | 2025 |  | 2024
Long-term finance lease liabilities | $ | 9,509 |  |  | $ | 10,543 |
Defined benefit pension obligation | 6,358 |  |  | 5,716 |
Long-term tax liability | 2,624 |  |  | 2,277 |
Long-term employee indemnity | 2,032 |  |  | 3,480 |
Long-term deferred revenue | 2,794 |  |  | 2,259 |
Other long-term liabilities | 683 |  |  | 726 |
Total | $ | 24,000 |  |  | $ | 25,001 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration