XML 40 R26.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 6 - Accrued Liabilities (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
Notes Tables |
Schedule of Accrued Liabilities [Table Text Block] |
|  | September 30, |  |  | December 31, |
|  | 2020 |  |  | 2019 |
Accrued payroll and benefits |  | $ | 4,044 |  |  | $ | 3,870 |
Fair value of interest rate swap |  |  | 177 |  |  |  | 78 |
Accrued property taxes |  |  | 498 |  |  |  | — |
Income taxes payable |  |  | 69 |  |  |  | 61 |
Accrued professional fees |  |  | 262 |  |  |  | 136 |
Accrued warranty liability |  |  | 42 |  |  |  | 163 |
Self-insured workers compensation reserve |  |  | 150 |  |  |  | 115 |
Accrued other |  |  | 508 |  |  |  | 488 |
Total accrued liabilities |  | $ | 5,750 |  |  | $ | 4,911 |

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

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