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Note 3 - Revenue Recognition (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30,								September 30,
Net sales of:		2023				2022				2023				2022
Products		$	98,261			$	92,860			$	291,612			$	251,996
Tooling and Machinery			1,431				2,659				2,985				5,984
Engineering services			1,092				1,451				3,978				4,575
Total net sales		$	100,784			$	96,970			$	298,575			$	262,555

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

		Contract Liabilities
		Nine Months Ended September 30,
		2023				2022
Deferred revenue - beginning of period		$	4,679			$	4,247
Increases due to consideration received from customers			3,169				4,836
Revenue recognized			(4,034	)			(4,335	)
Decrease due to sale of Molded Fiber			-				(575	)
Deferred revenue - end of period		$	3,814			$	4,173

		Contract Assets
		Nine Months Ended September 30,
		2023				2022
Unbilled receivables - beginning of period		$	270			$	74
Increases due to revenue recognized, not invoiced to customers			2,898				3,065
Decreases due to customer invoicing			(3,020	)			(2,429	)
Unbilled receivables - end of period		$	148			$	710

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

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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

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- References

No definition available.

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