XML 33 R24.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 3 - Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
Net sales of: |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Products |  | $ | 89,672 |  |  | $ | 49,466 |  |  | $ | 159,137 |  |  | $ | 96,789 |
Tooling and Machinery |  |  | 2,846 |  |  |  | 332 |  |  |  | 3,324 |  |  |  | 744 |
Engineering services |  |  | 1,825 |  |  |  | 857 |  |  |  | 3,124 |  |  |  | 1,721 |
Total net sales |  | $ | 94,343 |  |  | $ | 50,655 |  |  | $ | 165,585 |  |  | $ | 99,254 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Contract Liabilities |
|  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Deferred revenue - beginning of period |  | $ | 4,247 |  |  | $ | 1,887 |
Increases due to consideration received from customers |  |  | 3,378 |  |  |  | 1,869 |
Revenue recognized |  |  | (2,013 | ) |  |  | (727 | )
Deferred revenue - end of period |  | $ | 5,612 |  |  | $ | 3,029 |
|  | Contract Assets |
|  | Six Months Ended June 30, |
|  | 2022 |  |  | 2021 |
Unbilled receivables - beginning of period |  | $ | 74 |  |  | $ | 271 |
Increases due to revenue recognized, not invoiced to customers |  |  | 1,937 |  |  |  | 935 |
Decreases due to customer invoicing |  |  | (1,784 | ) |  |  | (1,008 | )
Unbilled receivables - end of period |  | $ | 227 |  |  | $ | 198 |

X
- Definition Tabular disclosure of receivable, contract asset, and contract liability from contract with customer. Includes, but is not limited to, change in contract asset and contract liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130551-203045 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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