XML 48 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Note 13 - Accrued Liabilities (Tables)
9 Months Ended
Sep. 30, 2021
Notes Tables  
Schedule of Accrued Liabilities [Table Text Block]
   

September 30, 2021

   

December 31, 2020

 

Accrued payroll

  $ 8,348     $ 10,517  

Accrued employee benefits

    3,247       3,057  

Accrued state and local taxes

    1,390       251  

Accrued interest

    351       1,256  

Advance payments

    480       303  

Accrued product warranty

    272       703  

Accrued commission expenses

    903       974  

Accrued professional fees

    293       377  

Accrued shipping and tariff expenses

    235       526  

Accrued other

    685       547  

Total accrued liabilities

  $ 16,204     $ 18,511