XML 55 R40.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 10 - Accrued Expenses and Other Current Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Schedule of Accrued Liabilities [Table Text Block] |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Payroll and related costs |  | $ | 10,805 |  |  | $ | 13,299 |
Employee benefits |  |  | 8,863 |  |  |  | 8,933 |
Accrued warranty |  |  | 4,558 |  |  |  | 3,645 |
Interest rate swaps |  |  | - |  |  |  | 3,479 |
Other |  |  | 6,258 |  |  |  | 6,770 |
|  | $ | 30,484 |  |  | $ | 36,126 |

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
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