XML 108 R17.htm IDEA: XBRL DOCUMENT v3.20.1
Accrued Liabilities
12 Months Ended
Dec. 31, 2019
Payables and Accruals [Abstract]  
Accounts Payable and Accrued Liabilities Disclosure [Text Block]

10.  Accrued Liabilities


Accrued liabilities consist of the following:


In thousands

2019

 

2018

Directors fees

$

1,202

 

$

1,148

Taxes payable

1,114

1,083

Interest payable

 

875

 

 

731

Deferred revenues

787

1,000

Current portion of pension liability

  (see Note 15 – Pension Plan)

 

641

 

 

623

Warranty reserve

430

405

Compensation and employee benefits

 

336

 

 

636

Audit fees

122

148

Other

 

539

 

 

558

 

$

6,046

 

$

6,332


A summary of the warranty reserve for the years ended December 31, 2019 and 2018 is as follows:


In thousands

2019

 

2018

Balance at beginning of year

$

405

$

322

Provisions

176

307

Deductions

 

(151)

 

 

(224)

Balance at end of year

$

430

 

$

405