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Note 4 - Balance Sheet Information

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

4. Balance Sheet Information

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

Inventories:		September 30,				December 31,
(in thousands)		2021				2020
Finished goods		$	5,510			$	4,938
Work in process			3,506				3,513
Raw materials			16,962				13,811
Total		$	25,978			$	22,262

Other Current Liabilities:		September 30,				December 31,
(in thousands)		2021				2020
Compensation		$	3,992				3,715
Professional fees			793				432
Warranty costs			228				185
Customer related costs			1,992				1,093
Interest			369				46
Accrued income taxes			246				286
Other			2,050				1,721
Total		$	9,670			$	7,478

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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

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