XML 37 R26.htm IDEA: XBRL DOCUMENT v3.23.1
Note 6 - Inventories (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Schedule of Inventory, Current [Table Text Block]
  

March 31, 2023

 
  

(in thousands)

 
    
  

Gross

Carrying

Amount

  

Reserve Balance

  

Net

Carrying

Amount

 

Finished goods

 $16,101  $(4,175) $11,926 

Raw materials

  4,617   (2,501)  2,116 

Total inventories

 $20,718  $(6,676) $14,042 
             

Current Portion

 $10,013  $(1,169) $8,844 

Long-term portion

  10,705   (5,507)  5,198 

Total inventories

 $20,718  $(6,676) $14,042 
  

December 31, 2022

 
  

(in thousands)

 
    
  

Gross

Carrying

Amount

  

Reserve Balance

  

Net

Carrying

Amount

 

Finished goods

 $15,337  $(4,129) $11,208 

Raw materials

  4,718   (2,173)  2,545 

Total inventories

 $20,055  $(6,302) $13,753 
             

Current Portion

 $9,399  $(1,115) $8,284 

Long-term portion

  10,656   (5,187)  5,469 

Total inventories

 $20,055  $(6,302) $13,753