XML 47 R34.htm IDEA: XBRL DOCUMENT
v3.22.4

Note 5 - Property and Equipment (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2022
Notes Tables |
Property, Plant and Equipment [Table Text Block] |
|  | December 31, |
|  | 2022 |  |  | 2021 |
Land and improvements |  | $ | 23,981 |  |  | $ | 22,909 |
Buildings |  |  | 51,389 |  |  |  | 49,361 |
Leasehold improvements |  |  | 3,182 |  |  |  | 3,057 |
Machinery and equipment |  |  | 149,971 |  |  |  | 140,015 |
Equipment under finance lease |  |  | 3,849 |  |  |  | 2,839 |
|  |  | 232,372 |  |  |  | 218,181 |
Less accumulated depreciation and amortization |  |  | (117,856 | ) |  |  | (106,957 | )
|  |  | 114,516 |  |  |  | 111,224 |
Construction in progress |  |  | 18,650 |  |  |  | 10,042 |
Property and equipment, net |  | $ | 133,166 |  |  | $ | 121,266 |

X
- Definition Tabular disclosure of physical assets used in the normal conduct of business and not intended for resale. Includes, but is not limited to, balances by class of assets, depreciation and depletion expense and method used, including composite depreciation, and accumulated deprecation. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -SubTopic 10 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229 + Details
Name: | us-gaap_PropertyPlantAndEquipmentTextBlock
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