XML 37 R26.htm IDEA: XBRL DOCUMENT v3.25.2

Note 8 - Revenue (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2025				2024				2025				2024
Over time		$	84,588			$	89,523			$	163,034			$	169,530
Point in time			48,594				39,982				86,263				73,190
Net sales		$	133,182			$	129,505			$	249,297			$	242,720

Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]

		Contract Assets				Contract Liabilities				Net Contract Assets
Six Months Ended June 30, 2025
Balance, beginning of period		$	103,422			$	(11,197	)		$	92,225
Revenue recognized			133,903				29,131				163,034
Billings			(133,871	)			(23,010	)			(156,881	)
Other			(578	)			858				280
Balance, end of period		$	102,876			$	(4,218	)		$	98,658
Six Months Ended June 30, 2024
Balance, beginning of period		$	120,516			$	(21,450	)		$	99,066
Revenue recognized			156,976				12,554				169,530
Billings			(139,827	)			(28,214	)			(168,041	)
Other			1,816				5				1,821
Balance, end of period		$	139,481			$	(37,105	)		$	102,376

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