XML 22 R12.htm IDEA: XBRL DOCUMENT v3.21.2

Note 6 - Accrued Liabilities

9 Months Ended

Sep. 30, 2021

Notes to Financial Statements

Accounts Payable and Accrued Liabilities Disclosure [Text Block]

NOTE 6 — ACCRUED LIABILITIES

Accrued liabilities as of September 30, 2021 and December 31, 2020 consisted of the following: 

		September 30,				December 31,
		2021				2020
Accrued payroll and benefits		$	2,646			$	5,320
Fair value of interest rate swap			58				148
Accrued property taxes			546				—
Income taxes payable			57				78
Accrued professional fees			110				176
Accrued warranty liability			128				33
Self-insured workers compensation reserve			162				74
Accrued other			333				478
Total accrued liabilities		$	4,040			$	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

Name:	us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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