XML 30 R15.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 6 - Property, Plant and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | 6. Property, plant and equipment Property, plant and equipment are summarized as follows:
|  | December 31, |
|  | 2022 |  |  | 2021 |
Land |  | $ | 3,969 |  |  | $ | 3,969 |
Land improvements |  |  | 5,431 |  |  |  | 5,278 |
Leasehold improvements |  |  | 5,844 |  |  |  | 5,405 |
Buildings |  |  | 35,858 |  |  |  | 34,635 |
Machinery and equipment |  |  | 75,190 |  |  |  | 68,939 |
Furniture and fixtures |  |  | 24,605 |  |  |  | 22,275 |
Mobile equipment and other |  |  | 4,927 |  |  |  | 4,737 |
Construction-in-process |  |  | 5,272 |  |  |  | 4,235 |
Total property, plant and equipment |  |  | 161,096 |  |  |  | 149,473 |
Less accumulated depreciation |  |  | (92,436 | ) |  |  | (82,686 | )
Net property, plant and equipment |  | $ | 68,660 |  |  | $ | 66,787 |

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

X
- Definition The entire disclosure for long-lived, physical asset used in normal conduct of business and not intended for resale. Includes, but is not limited to, work of art, historical treasure, and similar asset classified as collections. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI https://asc.fasb.org/topic&trid=2155823 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126982197&loc=SL120174063-112916 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 958 -SubTopic 360 -Section 50 -Paragraph 1 -Subparagraph (d) -URI https://asc.fasb.org/extlink&oid=126982197&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration