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Note 6 - Accrued Liabilities

3 Months Ended

Mar. 31, 2021

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

NOTE

6

— ACCRUED LIABILITIES

Accrued liabilities as of

March 31, 2021

and

December 31, 2020

consisted of the following: 

		March 31,				December 31,
		2021				2020
Accrued payroll and benefits		$	5,296			$	5,320
Fair value of interest rate swap			118				148
Accrued property taxes			186				—
Income taxes payable			115				78
Accrued professional fees			505				176
Accrued warranty liability			40				33
Self-insured workers compensation reserve			140				74
Accrued other			331				478
Total accrued liabilities		$	6,731			$	6,307

X

- Definition

The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(a),20,24)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

+ Details

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Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

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