XML 65 R17.htm IDEA: XBRL DOCUMENT v3.25.4
Accrued Expenses
 12 Months Ended
Dec. 31, 2025
Payables and Accruals [Abstract]  
Accrued Expenses Accrued Expenses
Accrued expenses were as follows:
December 31,
20252024
Accrued payroll$4,471 $4,811 
Warranty reserve (1)
9,469 5,102 
Accrued legal and professional expenses1,570 1,709 
Provision for contract losses6,138 4,724 
Accrued interest
1,196 41 
Other (2)
2,950 5,645 
Total accrued expenses$25,794 $22,032 
(1) Refer to the table below for the warranty reserve activity.
(2) Included in Other accrued expenses in the table above as of December 31, 2024, is $4,000 payable in accordance with the Insurer Letter Agreement. See Note 3, Credit and Securities Purchase Transaction for further discussion.     
The following table summarizes warranty reserve activity:
For the Years Ended December 31,
20252024
Warranty reserve - beginning of period$5,102 $6,197 
Additions for current year deliveries3,296 576 
Changes in the warranty reserve estimate2,946 (482)
Warranty costs incurred(1,875)(1,189)
Warranty reserve - end of period$9,469 $5,102