XML 100 R89.htm IDEA: XBRL DOCUMENT v3.22.4
Income Taxes - Schedule of Significant Components of Deferred Tax Assets and Liabilities (Detail) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Deferred tax assets:    
Accrued expenses $ 1,176 $ 669
Inventory 1,706 2,337
Other liabilities 1,806 1,696
Deferred gain 95 118
Net operating loss carryforwards 6,764 6,385
Tax credit carryforwards 1,328 1,395
Capital loss carryforwards   233
Legal settlements 581  
Research & development 115  
Unrealized foreign currency loss 50 70
Interest expense 2,440 2,888
Property, plant and equipment   6
Total deferred tax asset 16,061 15,797
Deferred tax liabilities:    
Property, plant and equipment 190  
Intangibles 1,673 2,432
Deferred State Income Tax 329 386
Debt 2,135 2,199
Investments 5,495  
Total deferred tax liability 9,822 5,017
Valuation allowance (10,938) (11,676)
Net deferred tax (liability) $ (4,699) $ (896)