XML 68 R53.htm IDEA: XBRL DOCUMENT v3.20.4
Accrued Expenses (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Accrued Expenses    
Salaries, wages, and commissions $ 3,776 $ 2,972
Taxes, other than income taxes 133 406
Advances from customers 298 153
Insurance 702 578
Professional fees 272 265
Warranty reserve 233 11
Benefit plans 238 242
Insurance financing liability 0 668
Current portion, capital lease obligation   39
Interest rate swap liability 45 0
Customer rebate liability 168 275
Other accrued items 258 428
Accrued expenses and other current liabilities $ 6,123 $ 6,037