XML 42 R31.htm IDEA: XBRL DOCUMENT v3.23.3

Accrued Liabilities (Tables)

9 Months Ended

Sep. 30, 2023

Accrued Liabilities

Schedule of components of accrued liabilities

The components of accrued liabilities are summarized below (in thousands):

​

​	​	​	​	​	​	​	​
​	​	September 30,		​	December 31,		​
​		2023			2022
Payable in connection with construction in progress	​	$	3,779	​	$	4,135	​
Accrued compensation and related charges	​	​	3,151	​	​	4,774	​
Preferred stock dividends payable	​	​	2,901	​	​	2,901	​
Accrued product warranty	​	​	876	​	​	669	​
Accrued professional services	​	​	775	​	​	930	​
Other tax payable	​	​	621	​	​	867	​
Advances from customers	​	​	563	​	​	338	​
Current portion of operating lease liabilities	​	​	443	​	​	485	​
Other personnel-related costs	​	​	356	​	​	291	​
Accrual for sales returns	​	​	53	​	​	112	​
Accrued income taxes	​	​	25	​	​	729	​
Other accrued liabilities	​	​	1,977	​	​	1,933	​
​	​	$	15,520	​	$	18,164	​
​	​	​	​	​	​	​	​

​

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

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