XML 84 R14.htm IDEA: XBRL DOCUMENT v3.19.3
Accounts Payable and Accrued Expenses
9 Months Ended
Sep. 30, 2019
Payables And Accruals [Abstract]  
Accounts Payable and Accrued Expenses

7.

Accounts Payable and Accrued Expenses

 

(table only in thousands)

 

September 30, 2019

 

 

December 31, 2018

 

Trade accounts payable, including due to subcontractors

 

$

51,249

 

 

$

51,984

 

Compensation and related benefits

 

 

5,882

 

 

 

7,578

 

Short-term lease liabilities

 

 

3,112

 

 

 

 

Accrued warranty

 

 

4,225

 

 

 

3,384

 

Contract liabilities

 

 

4,032

 

 

 

6,541

 

Other accrued expenses

 

 

9,764

 

 

 

10,742

 

Total accounts payable and accrued expenses

 

$

78,264

 

 

$

80,229