XML 38 R28.htm IDEA: XBRL DOCUMENT
v3.23.2

Note 7 - Accrued Liabilities (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2023
Notes Tables |
Schedule of Accrued Liabilities [Table Text Block] |
|  | June 30, |  |  | December 31, |
|  | 2023 |  |  | 2022 |
Accrued payroll and benefits |  | $ | 4,011 |  |  | $ | 3,110 |
Accrued property taxes |  |  | 419 |  |  |  | 17 |
Income taxes payable |  |  | 66 |  |  |  | 26 |
Accrued professional fees |  |  | 417 |  |  |  | 118 |
Accrued warranty liability |  |  | 181 |  |  |  | 149 |
Self-insured workers compensation reserve |  |  | 27 |  |  |  | 30 |
Long term incentive plan accrual |  |  | — |  |  |  | 619 |
Accrued other |  |  | 559 |  |  |  | 244 |
Total accrued liabilities |  | $ | 5,680 |  |  | $ | 4,313 |

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: | dtr-types: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