XML 33 R21.htm IDEA: XBRL DOCUMENT v3.21.2

ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2021

Payables and Accruals [Abstract]

Schedule of Accounts Payable and Accrued Liabilities

Accrued expenses and other current liabilities consisted of the following:

(in thousands)			September 30, 2021						December 31, 2020
Accrued payroll			$	894					$	808
Accrued bonuses			1,559						811
Accrued commissions			897						1,001
Accrued product warranties			547						498
Accrued product liability claim insurance deductibles			440						435
Accrued professional fees			252						222
Joint and several payroll liability			1,027						1,027
Uncertain tax positions			1,810						1,658
Sales tax payable			243						591
Other accrued expenses and current liabilities			655						227
Total accrued expenses and other current liabilities			$	8,324					$	7,278

X

- References

No definition available.

+ Details

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

X

- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

+ References

No definition available.

+ Details

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