XML 22 R12.htm IDEA: XBRL DOCUMENT v3.24.3

Accounts payable and accrued liabilities

9 Months Ended

Sep. 30, 2024

Payables And Accruals [Abstract]

Accounts payable and accrued liabilities

Note 6 – Accounts payable and accrued liabilities:

​

​	​	​	​	​	​	​
​	​	December 31,		​	September 30,
​		2023			2024
​	​	(In thousands)
Accounts payable:		​			​
Security Products	​	$	2,514	​	$	2,550
Marine Components	​		634	​		586
Corporate	​	​	—	​	​	13
Payable to affiliate - Contran	​		—	​		142
Employee benefits	​		10,712	​		7,834
Deferred revenue	​	​	559	​	​	98
Insurance	​		289	​		311
Taxes other than on income	​		285	​		512
Advances from customers	​	​	267	​	​	97
Customer tooling	​		145	​		255
Professional services	​	​	—	​	​	270
Other	​		340	​		406
Total accounts payable and accrued liabilities	​	$	15,745	​	$	13,074

​

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