XML 89 R78.htm IDEA: XBRL DOCUMENT v3.22.0.1
INCOME TAXES - Schedule of components of deferred taxes (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Deferred income tax assets:    
Accounts receivable reserves $ 269 $ 269
Pension liability 7,350 8,842
Accrued liabilities 1,578 1,720
Operating lease liabilities 2,848 2,716
Foreign currency losses on intercompany loans 57 58
Deferred Tax Assets, Net of Valuation Allowance, Total 12,102 13,605
Deferred income tax liabilities:    
Inventory and related reserves (3,011) (3,149)
Cash value of life insurance (545) (485)
Property, plant and equipment (1,199) (1,285)
Intangible assets (8,539) (7,913)
Operating lease right-of-use assets (356) (2,087)
Prepaid expenses and other assets (2,415) (365)
Deferred Tax Liabilities, Gross (16,065) (15,284)
Net deferred income tax liabilities $ (3,963) $ (1,679)