XML 52 R35.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Accrued Expenses (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2017
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued expenses consist of the following:
| 2017 |  | 2016
Indemnified legal judgment (See Note 13) | $ | — |  |  | $ | 11,000,000 |
Salaries, wages, and commissions | 3,219,190 |  |  | 2,133,814 |
Taxes, other than income taxes | 921,476 |  |  | 479,489 |
Current portion of earn-out liability | 1,663,751 |  |  | — |
Advances from customers | 184,874 |  |  | 571,738 |
Insurance | 372,000 |  |  | 209,000 |
Professional fees | 343,706 |  |  | 40,073 |
Warranty reserve | 37,771 |  |  | 180,000 |
Benefit plans | 208,717 |  |  | 159,253 |
Insurance financing liability | 224,961 |  |  | 167,724 |
Customer rebate liability | 439,912 |  |  | 157,445 |
Current portion, environmental reserves | 549,000 |  |  | 184,887 |
Current portion, deferred gain sale-leaseback | 334,273 |  |  | 334,273 |
Other accrued items | 493,823 |  |  | 333,091 |
Total accrued expenses | $ | 8,993,454 |  |  | $ | 15,950,787 |

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration