XML 38 R27.htm IDEA: XBRL DOCUMENT
v3.24.2.u1

Note 8 - Revenue (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Over time |  | $ | 89,523 |  |  | $ | 77,255 |  |  | $ | 169,530 |  |  | $ | 140,801 |
Point in time |  |  | 39,982 |  |  |  | 39,117 |  |  |  | 73,190 |  |  |  | 74,668 |
Net sales |  | $ | 129,505 |  |  | $ | 116,372 |  |  | $ | 242,720 |  |  | $ | 215,469 |
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block] |
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Balance, beginning of period |  | $ | 120,516 |  |  | $ | 121,778 |
Revenue recognized in advance of billings |  |  | 156,976 |  |  |  | 126,071 |
Billings |  |  | (139,827 | ) |  |  | (124,451 | )
Other |  |  | 1,816 |  |  |  | (1,039 | )
Balance, end of period |  | $ | 139,481 |  |  | $ | 122,359 |
|  | Six Months Ended June 30, |
|  | 2024 |  |  | 2023 |
Balance, beginning of period |  | $ | 21,450 |  |  | $ | 17,456 |
Billings |  |  | 28,214 |  |  |  | 24,098 |
Revenue recognized |  |  | (12,554 | ) |  |  | (14,730 | )
Other |  |  | (5 | ) |  |  | 166 |
Balance, end of period |  | $ | 37,105 |  |  | $ | 26,990 |

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 + Details
Name: | us-gaap_ContractWithCustomerAssetAndLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
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