XML 46 R37.htm IDEA: XBRL DOCUMENT v3.19.2
OTHER ACCRUED LIABILITIES (Tables)
6 Months Ended
Jun. 30, 2019
Payables and Accruals [Abstract]  
Schedule of Other Accrued Liabilities
Other accrued liabilities are comprised of the following (unaudited)(in thousands):
 
 
 
June 30, 2019
 
December 31, 2018
Accrued taxes (1)
 
$
965

 
$
1,815

Accrued interest expense
 
804

 
148

Accrued dividend payable
 
746

 
449

Accrued sales rebates
 
85

 
141

Accrued health insurance costs
 
67

 
67

Accrued warranty
 
59

 
56

Other
 
88

 
181

Total other accrued liabilities
 
$
2,814

 
$
2,857


(1) Primarily includes accrued sales and use taxes.
Schedule of Changes in Accrued Warranty
Changes in accrued warranty are summarized below (unaudited)(in thousands): 
 
 
Six Months Ended June 30,
 
 
2019
 
2018
Accrual balance, beginning of period
 
$
56

 
$
50

Accruals for warranties
 
3

 
3

Accrual balance, end of period
 
$
59

 
$
53