XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.1
Accrued Liabilities (Tables)
12 Months Ended
Dec. 31, 2023
Accrued Liabilities (Tables) [Line Items]  
Schedule of Accrued Liabilities [Table Text Block]

In thousands

2023

 

2022

Interest payable

$

1,966

 

$

1,513

Taxes payable

1,259

1,179

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

 

840

 

 

-

Compensation and employee benefits

355

311

Warranty reserve

 

287

 

 

562

Deferred revenues

94

140

Audit fees

 

74

 

 

134

Other

 

477

 

 

440

 

$

5,352

 

$

4,279

Schedule of Product Warranty Liability [Table Text Block]

In thousands

2023

 

2022

Balance at beginning of year

$

554

 

$

380

Provisions

8

232

Deductions

 

(275)

 

 

(58)

Balance at end of year

$

287

 

$

554