XML 25 R12.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

Accrued and Other Expenses

3 Months Ended

Mar. 31, 2024

Payables and Accruals [Abstract]

Accrued and Other Expenses

Accrued and Other Expenses

Accrued and other expenses were comprised of the following:

			March 31, 2024						December 31, 2023
Employee related expenses			$	2,128					$	1,767
Accrued equipment expense			155						524
Accrued professional fees			471						461
Accrued royalties			3,124						3,149
Accrued freight and delivery charges			3,226						2,066
Accrued real estate tax			1,703						1,044
Accrued utilities			1,217						604
Sales tax liability			403						486
Income tax payable			935						865
Other accrued liabilities			2,040						58
Total accrued liabilities			$	15,402					$	11,024

X

- Definition

The entire disclosure for accounts payable, accrued expenses, and other liabilities that are classified as current at the end of the reporting period.

+ References

No definition available.

+ Details

Name:	us-gaap_AccountsPayableAccruedLiabilitiesAndOtherLiabilitiesDisclosureCurrentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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