XML 101 R28.htm IDEA: XBRL DOCUMENT
v3.22.1

OTHER ACCRUED LIABILITIES (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2021
OTHER ACCRUED LIABILITIES (Tables) |
Other accrued liabilities |
|  | December 31, 2021 |  |  | December 31, 2020 |
(in thousands) |  |  |  |  |  |
Lease liability - short term |  | $ | 601 |  |  | $ | 673 |
Product warranty |  |  | 432 |  |  |  | 371 |
Sales return reserve |  |  | 71 |  |  |  | 61 |
Other taxes |  |  | 180 |  |  |  | 109 |
Other |  |  | 129 |  |  |  | 93 |
Other accrued liabilities |  | $ | 1,413 |  |  | $ | 1,307 |
Product warranty liability |
|  | December 31, 2021 |
(in thousands) |  |  |
Liability, beginning balance |  | $ | 371 |
Net expenses |  |  | 864 |
Warranty claims |  |  | (864 | )
Accrual revisions |  |  | 61 |
Liability, ending balance |  | $ | 432 |

X
- References No definition available. + Details
Name: | us-gaap_AccruedLiabilitiesAndOtherLiabilitiesAbstract
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

X
- Definition Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=123368208&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration