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Note 6 - Accrued Liabilities | 9 Months Ended
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Sep. 30, 2022
Notes to Financial Statements |
Accounts Payable and Accrued Liabilities Disclosure [Text Block] | NOTE 6 — ACCRUED LIABILITIES Accrued liabilities as of September 30, 2022 and December 31, 2021 consisted of the following:
|  | September 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
Accrued payroll and benefits |  | $ | 3,355 |  |  | $ | 2,992 |
Fair value of interest rate swap |  |  | — |  |  |  | 27 |
Accrued property taxes |  |  | 546 |  |  |  | — |
Income taxes payable |  |  | 39 |  |  |  | 1 |
Accrued professional fees |  |  | 109 |  |  |  | 129 |
Accrued warranty liability |  |  | 128 |  |  |  | 125 |
Self-insured workers compensation reserve |  |  | 31 |  |  |  | 166 |
Accrued other |  |  | 689 |  |  |  | 214 |
Total accrued liabilities |  | $ | 4,897 |  |  | $ | 3,654 |

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- 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 https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- References No definition available. + Details
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