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Note 5 - Balance Sheet Information | 9 Months Ended
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Sep. 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:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (in thousands) |
Finished goods |  | $ | 5,311 |  |  | $ | 5,561 |
Work in process |  |  | 3,897 |  |  |  | 3,153 |
Raw materials |  |  | 13,481 |  |  |  | 13,347 |
Total |  | $ | 22,689 |  |  | $ | 22,061 |
Other Current Liabilities:
|  | September 30, 2020 |  |  | December 31, 2019 |
|  | (in thousands) |
Compensation and payroll |  | $ | 2,218 |  |  | $ | 2,554 |
Professional fees |  |  | 594 |  |  |  | 395 |
Warranty costs |  |  | 184 |  |  |  | 252 |
Customer related costs |  |  | 1,038 |  |  |  | 963 |
Interest |  |  | 376 |  |  |  | 425 |
Other |  |  | 1,543 |  |  |  | 1,502 |
Total |  | $ | 5,953 |  |  | $ | 6,091 |

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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