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Note 5 - Balance Sheet Information | 12 Months Ended
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Dec. 31, 2023
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: |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Finished goods |  | $ | 5,120 |  |  | $ | 5,223 |
Work in process |  |  | 4,188 |  |  |  | 3,776 |
Raw materials |  |  | 15,408 |  |  |  | 17,440 |
Total |  | $ | 24,716 |  |  | $ | 26,439 |
Property, Plant and Equipment: |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Machinery and equipment |  | $ | 8,154 |  |  | $ | 7,500 |
Computer equipment and software |  |  | 6,493 |  |  |  | 6,781 |
Leasehold improvements |  |  | 2,417 |  |  |  | 2,507 |
Furniture and fixtures |  |  | 1,244 |  |  |  | 1,386 |
Automobiles |  |  | 58 |  |  |  | 38 |
|  |  | 18,366 |  |  |  | 18,212 |
Less: accumulated depreciation |  |  | (14,385 | ) |  |  | (14,846 | )
Property, plant and equipment, net |  | $ | 3,981 |  |  | $ | 3,366 |
Depreciation expense was $1.5 million for each of the years ended December 31, 2023 and 2022. During the year ended December 31, 2023, the Company wrote off approximately $2.0 million of fully depreciated property and equipment from its fixed asset records.
Other Current Liabilities: |  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
Compensation |  | $ | 3,929 |  |  | $ | 3,476 |
Customer credits |  |  | 3,201 |  |  |  | 2,368 |
Professional fees |  |  | 499 |  |  |  | 392 |
Warranty costs |  |  | 336 |  |  |  | 268 |
Other |  |  | 1,240 |  |  |  | 982 |
Total |  | $ | 9,205 |  |  | $ | 7,486 |
Long-lived Assets by Geographic Area: Long-lived assets by geographic area, which include operating lease right-of-use assets, property, plant and equipment, and amortizable intangible assets, are as follows:
|  | December 31, |
(in thousands) |  | 2023 |  |  | 2022 |
United States |  | $ | 21,558 |  |  | $ | 26,051 |
Germany |  |  | 1,703 |  |  |  | 2,432 |
Rest of the world |  |  | 1,322 |  |  |  | 1,489 |
Total long-lived assets |  | $ | 24,583 |  |  | $ | 29,972 |

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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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