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Note 16 - Other Information | 12 Months Ended
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Dec. 31, 2024
Notes to Financial Statements |
Loans, Notes, Trade and Other Receivables Disclosure [Text Block] | NOTE 16 – Other Information:
The activity in the allowance for doubtful accounts receivable was as follows (in thousands):
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |
Balance at the beginning of year |  | $ | 4,237 |  |  | $ | 7,622 |
Credit loss expense |  |  | 232 |  |  |  | 539 |
Write-Off of Accounts Receivable |  |  | (1,368 | ) |  |  | (3,924 | )
Balance at the end of year |  | $ | 3,101 |  |  | $ | 4,237 |
The activity in the reserve for sales returns and allowances was as follows (in thousands):
|  | Years Ended December 31, |
|  | 2024 |  |  | 2023 |
Balance at the beginning of year |  | $ | 1,408 |  |  | $ | 2,090 |
Provision for returns and allowances |  |  | 4,335 |  |  |  | 4,678 |
Actual returns and allowances paid to customers |  |  | (4,151 | ) |  |  | (5,360 | )
Balance at the end of year |  | $ | 1,592 |  |  | $ | 1,408 |
Other current liabilities consisted of the following (in thousands)
|  | December 31, |
|  | 2024 |  |  | 2023 |
Salaries, wages, commissions and other compensation |  | $ | 18,544 |  |  | $ | 14,599 |
Contract liabilities |  |  | 2,833 |  |  |  | 5,346 |
Accrued rebates |  |  | 1,593 |  |  |  | 1,409 |
Current operating lease liabilities |  |  | 4,572 |  |  |  | 4,231 |
Written put options |  |  | - |  |  |  | 1,754 |
Customer deposits |  |  | 7,750 |  |  |  | 7,797 |
Other accrued expenses |  |  | 9,075 |  |  |  | 8,842 |
Other current liabilities |  | $ | 44,367 |  |  | $ | 43,978 |

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- Definition The entire disclosure for claims held for amounts due to entity, excluding financing receivables. Examples include, but are not limited to, trade accounts receivables, notes receivables, loans receivables. Includes disclosure for allowance for credit losses. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/310-10/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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