Note 16 - Other Information

12 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Loans, Notes, Trade and Other Receivables Disclosure [Text Block]

NOTE 16 – Other Information:

The activity in the allowance for doubtful accounts receivable was as follows (in thousands):

	Years Ended December 31,
	2024			2023
Balance at the beginning of year	$	4,237		$	7,622
Credit loss expense		232			539
Write-Off of Accounts Receivable		(1,368	)		(3,924	)
Balance at the end of year	$	3,101		$	4,237

The activity in the reserve for sales returns and allowances was as follows (in thousands):

	Years Ended December 31,
	2024			2023
Balance at the beginning of year	$	1,408		$	2,090
Provision for returns and allowances		4,335			4,678
Actual returns and allowances paid to customers		(4,151	)		(5,360	)
Balance at the end of year	$	1,592		$	1,408

Other current liabilities consisted of the following (in thousands)

	December 31,
	2024		2023
Salaries, wages, commissions and other compensation	$	18,544	$	14,599
Contract liabilities		2,833		5,346
Accrued rebates		1,593		1,409
Current operating lease liabilities		4,572		4,231
Written put options		-		1,754
Customer deposits		7,750		7,797
Other accrued expenses		9,075		8,842
Other current liabilities	$	44,367	$	43,978