XML 48 R38.htm IDEA: XBRL DOCUMENT v3.23.1

Note 14 - Distribution Agreements (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Product Returns, Discounts for Prompt Payment				Other Customer Fees				Rebates				Total
Balance at December 31, 2022		$	1,673			$	53			$	81			$	1,807
Provision related to sales made in current period			254				21				401				676
Payments and customer credits issued			(188	)			(8	)			(423	)			(619	)
Balance at March 31, 2023		$	1,739			$	66			$	59			$	1,864

X

- Definition

Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ Details

Name:	us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration