XML 33 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Note 2 - Revenue Recognition (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Disaggregation of Revenue [Table Text Block]
   

Three Months Ended

 
   

March 31,

 

Net sales of:

 

2024

   

2023

 

Products

  $ 99,838     $ 94,692  

Tooling and Machinery

    4,291       1,294  

Engineering services

    880       1,767  

Total net sales

  $ 105,009     $ 97,753  
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
   

Contract Liabilities

 
   

Three Months Ended
March 31,

 
   

2024

   

2023

 

Deferred revenue - beginning of period

  $ 6,616     $ 4,679  

Increases due to consideration received from customers

    754       999  

Revenue recognized

    (2,843 )     (2,096 )

Deferred revenue - end of period

  $ 4,527     $ 3,582  
   

Contract Assets

 
   

Three Months Ended
March 31,

 
   

2024

   

2023

 

Unbilled Receivables - beginning of period

  $ 114     $ 270  

Increases due to revenue recognized, not invoiced to customers

    537       1,379  

Decreases due to customer invoicing

    (381 )     (1,326 )

Unbilled Receivables - end of period

  $ 270     $ 323