XML 50 R37.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2021
Accrued Liabilities (Tables) [Line Items]  
Schedule of Accrued Liabilities [Table Text Block]

In thousands

2021

 

2020

Taxes payable

$

1,195

 

$

1,149

Interest payable

 

1,173

 

 

933

Warranty reserve

380

438

Deferred revenues

 

284

 

 

271

Compensation and employee benefits

 

225

 

 

90

Audit fees

134

134

Current portion of pension liability
   (see Note 15 – Pension Plan)

 

128

 

 

1,008

Other

 

768

 

 

532

 

$

4,287

 

$

4,555

 

Schedule of Product Warranty Liability [Table Text Block]

In thousands

2021

 

2020

Balance at beginning of year

$

438

$

430

Provisions

115

149

Deductions

 

(173)

 

 

(141)

Balance at end of year

$

380

 

$

438