Accrued Expenses

12 Months Ended

Dec. 31, 2022

Payables and Accruals [Abstract]

Accrued Expenses

ACCRUED EXPENSES

Accrued expenses are summarized as follows:

	2022		2021
Compensation and benefits (1)	$	5,579	$	10,703
Provision for customer rebates, claims and allowances	6,465		7,562
Advanced customer deposits	1,055		1,285
Outstanding checks in excess of cash	1,711		3,153
Other	2,857		3,511
Accrued expenses	$	17,667	$	26,214

(1)Includes a liability related to the Company's self-insured Workers' Compensation program.  This program is collateralized by letters of credit in the aggregate amount of $3,358. The Company has other letters of credit outstanding totaling $851.