XML 29 R39.htm IDEA: XBRL DOCUMENT v3.20.1
Income Taxes - Deferred tax assets (liabilities) (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Deferred Tax Assets:    
Inventories $ 473 $ 417
Accrued employees compensation and benefits costs 446 478
Accrued arbitration award and related liability 324 234
Net operating loss and credit carryforwards 236 248
Bad debt reserve 71 37
Warranty reserve. 88 90
Total deferred tax assets 1,638 1,504
Valuation allowance (236) (248)
Net deferred tax asset 1,402 1,256
Deferred tax liabilities:    
Prepaid expenses (32) (28)
Property, plant and equipment (1,238) (910)
Other   (14)
Minimum pension liability (25) (9)
Total deferred tax liabilities (1,295) (961)
Net deferred tax asset $ 107 $ 295