XML 25 R14.htm IDEA: XBRL DOCUMENT v3.21.2

Inventories

6 Months Ended

Jun. 30, 2021

Inventories [Abstract]

Inventories

Note 7 – Inventories

Inventories, net of reserve for excess and obsolete items, consist of the following:

		June 30,				December 31,
		2021				2020
Work in process		$	44,080			$	34,355
Parts inventory			4,703				4,476
Total inventories, net		$	48,783			$	38,831

Inventory on the Company’s Condensed Consolidated Balance Sheets includes reserves of $2,333 and $9,836 relating to excess or slow-moving inventory and lower of cost or net realizable value for parts and work in process at June 30, 2021 and December 31, 2020, respectively.

X

- References

No definition available.

+ Details

Name:	us-gaap_InventoryDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for inventory. Includes, but is not limited to, the basis of stating inventory, the method of determining inventory cost, the classes of inventory, and the nature of the cost elements included in inventory.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 330
-URI http://asc.fasb.org/topic&trid=2126998

+ Details

Name:	us-gaap_InventoryDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration