XML 22 R12.htm IDEA: XBRL DOCUMENT v3.22.1
Note 6 - Inventories
3 Months Ended
Mar. 31, 2022
Notes to Financial Statements  
Inventory Disclosure [Text Block]

6.

Inventories

 

The components of inventories are as follows:

 

   

March 31, 2022

 
   

(in thousands)

 
       
   

Gross

Carrying

Amount

   

Reserve Balance

   

Net

Carrying

Amount

 

Finished goods

  $ 11,318     $ (3,061 )   $ 8,257  

Raw materials

    10,811       (2,440 )     8,371  

Total inventories

  $ 22,129     $ (5,501 )   $ 16,628  
                         

Current Portion

  $ 10,468     $ (1,327 )   $ 9,141  

Long-term portion

    11,661       (4,174 )     7,487  

Total inventories

  $ 22,129     $ (5,501 )   $ 16,628  

 

   

December 31, 2021

 
   

(in thousands)

 
       
   

Gross

Carrying

Amount

   

Reserve Balance

   

Net

Carrying

Amount

 

Finished goods

  $ 10,566     $ (2,987 )   $ 7,579  

Raw materials

    10,824       (2,695 )     8,129  

Total inventories

  $ 21,390     $ (5,682 )   $ 15,708  
                         

Current Portion

  $ 9,931     $ (1,297 )   $ 8,634  

Long-term portion

    11,459       (4,385 )     7,074  

Total inventories

  $ 21,390     $ (5,682 )   $ 15,708