XML 34 R25.htm IDEA: XBRL DOCUMENT v3.23.2

Note 3 - Revenue Recognition (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended								Six Months Ended
		June 30,								June 30,
Net sales of:		2023				2022				2023				2022
Products		$	98,660			$	89,672			$	193,352			$	159,137
Tooling and Machinery			259				2,846				1,553				3,324
Engineering services			1,118				1,825				2,885				3,124
Total net sales		$	100,037			$	94,343			$	197,790			$	165,585

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Contract Liabilities
		Six Months Ended June 30,
		2023				2022
Deferred revenue - beginning of period		$	4,679			$	4,247
Increases due to consideration received from customers			2,151				3,378
Revenue recognized			(2,564	)			(2,013	)
Deferred revenue - end of period		$	4,266			$	5,612

		Contract Assets
		Six Months Ended June 30,
		2023				2022
Unbilled receivables - beginning of period		$	270			$	74
Increases due to revenue recognized, not invoiced to customers			2,070				1,937
Decreases due to customer invoicing			(2,047	)			(1,784	)
Unbilled receivables - end of period		$	293			$	227

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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-10

+ 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
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-5

+ 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