XML 50 R39.htm IDEA: XBRL DOCUMENT v3.24.3

Note 14 - Distribution Agreements (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

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

		Chargebacks, Discounts for Prompt Payment				Other Customer Fees				Rebates				Total
Balance at December 31, 2023		$	913			$	12			$	21			$	946
Less discontinued operations			(218	)			—				—				(218	)
Continuing operations balance at December 31, 2023			695				12				21				728
Provision related to sales made in:
Current period			39				36				77				152
Payments and customer credits issued			(14	)			(36	)			(79	)			(129	)
Balance at September 30, 2024		$	720			$	12			$	19			$	751

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