XML 23 R11.htm IDEA: XBRL DOCUMENT v3.20.2
Note 5 - Balance Sheet Information
6 Months Ended
Jun. 30, 2020
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]

5.

Balance Sheet Information

 

The following tables provide details of selected balance sheet items as of the periods indicated:

 

Inventories

 

  

June 30, 2020

  

December 31, 2019

 
  

(in thousands)

 

Finished goods

 $5,749  $5,561 

Work in process

  3,929   3,153 

Raw materials

  13,503   13,347 

Total

 $23,181  $22,061 

 

 

Other Current Liabilities:

 

  

June 30, 2020

  

December 31, 2019

 
  

(in thousands)

 

Compensation and payroll

 $2,924  $2,554 

Professional fees

  563   395 

Warranty costs

  193   252 

Customer related costs

  996   963 

Interest

  415   425 

Other

  1,299   1,502 

Total

 $6,390  $6,091