XML 25 R12.htm IDEA: XBRL DOCUMENT
v3.22.0.1

Note 5 - Property, Plant, and Equipment | 12 Months Ended
--- | ---
Dec. 31, 2021
Notes to Financial Statements |
Property, Plant and Equipment Disclosure [Text Block] | 5. PROPERTY, PLANT, AND EQUIPMENT Property, plant, and equipment is comprised of the following:
|  | December 31, |  |  | December 31, |
($ in thousands) |  | 2021 |  |  | 2020 |
Land |  | $ | 972 |  |  | $ | 956 |
Buildings |  |  | 36,456 |  |  |  | 27,596 |
Machinery and equipment |  |  | 57,304 |  |  |  | 44,472 |
Furniture and fixtures |  |  | 2,548 |  |  |  | 2,109 |
Lasts, dies and patterns |  |  | 12,360 |  |  |  | 10,833 |
Construction work-in-progress |  |  | 14,452 |  |  |  | 5,849 |
Total |  |  | 124,092 |  |  |  | 91,815 |
Less - accumulated depreciation |  |  | (64,103 | ) |  |  | (58,065 | )
Net Fixed Assets |  | $ | 59,989 |  |  | $ | 33,750 |
We incurred approximately $8.8 million and $5.2 million in depreciation expense for 2021 and 2020, respectively.

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 http://asc.fasb.org/extlink&oid=120429125&loc=d3e99893-112916 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 360 -URI http://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 http://asc.fasb.org/extlink&oid=120429125&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 http://asc.fasb.org/extlink&oid=120429125&loc=d3e99779-112916 + Details
Name: | us-gaap_PropertyPlantAndEquipmentDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration