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Note 3 - Revenue From Contracts With Customers - Contract Balance (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2023
USD ($)
Contract assets, balance $ 7,347
Revenues recorded during the period 9,377
Transferred to Accounts receivable or collected (7,378)
Contract assets, balance 9,346
Contract liabilities, balance 17,666
Less: Product shipments from prepaid customer deposit (12,826)
Accruals for estimated future stock rotation and scrap returns 6,348
Less: Release of accruals for recognized stock rotation and scrap returns (6,114)
Contract liabilities, balance $ 5,074