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