v3.26.1
Note 8 - Accrued Liabilities
6 Months Ended
Jun. 30, 2026
Notes to Financial Statements  
Accounts Payable, Accrued Liabilities, and Other Liabilities Disclosure, Current [Text Block]

Note 8. Accrued Liabilities 

 

Accrued liabilities consists of:

 

  

June 30,

  

December 31,

 
  

2026

  

2025

 

Accrued payroll and related items

 $8,147  $13,788 

Customer returns and allowances

  8,656   5,942 

Taxes payable

  8,461   3,257 

Lease liabilities

  5,564   4,641 

Accrued interest

  6,958   6,734 

Option agreement

  7,273   7,448 

Other

  7,865   12,777 

Total

 $52,924  $54,587