XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.20.4

Accounts Payable and Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2020
Payables And Accruals [Abstract] |
Accounts Payable and Accrued Expenses |
7. | Accounts Payable and Accrued Expenses
Accounts payable and accrued expense consisted of the following:
|  | December 31, |
(table only in thousands) |  | 2020 |  |  | 2019 |
Trade accounts payable, including amounts due to subcontractors |  | $ | 55,899 |  |  | $ | 48,762 |
Compensation and related benefits |  |  | 5,079 |  |  |  | 5,712 |
Accrued warranty |  |  | 4,090 |  |  |  | 4,664 |
Contract liability |  |  | 3,974 |  |  |  | 5,666 |
Short-term operating lease liability |  |  | 2,274 |  |  |  | 2,610 |
Other |  |  | 13,681 |  |  |  | 10,905 |
Total accounts payable and accrued expenses |  | $ | 84,997 |  |  | $ | 78,319 |
The activity in the Company’s current portion of earnout liability which is recorded in Accounts payable and accrued expenses on our Consolidated Balance Sheets, consisted of the following:
|  | December 31, |
(table only in thousands) |  | 2020 |  |  | 2019 |
Earnout accrued at beginning of year |  | $ | — |  |  | $ | — |
Fair value of earnout at acquisition date (see Note 15) |  |  | 553 |  |  |  | — |
Fair value adjustment |  |  | 1,190 |  |  |  | — |
Payments |  |  | — |  |  |  | — |
Earnout accrued at end of year |  | $ | 1,743 |  |  | $ | — |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration