XML 28 R17.htm IDEA: XBRL DOCUMENT v3.22.4
Note 10 - Accrued Liabilities
12 Months Ended
Dec. 31, 2022
Notes to Financial Statements  
Accrued Liabilities [Text Block]

(10)    Accrued Liabilities

 

Accrued liabilities consist of the following (in thousands):

 

   

December 31,

 
   

2022

   

2021

 

Salaries, wages, employment taxes and withholdings

  $ 1,644     $ 1,548  

Employee benefit plans

    891       861  

Accrued professional fees

    734       697  

Income, property and other taxes

    201       176  

Contract liabilities – short term

    27,909       15,013  

Deferred gain from sale-leaseback

    305       286  

Other

    1,632       1,065  

Accrued liabilities

  $ 33,316     $ 19,646  

 

Included in other accrued liabilities are accrued operating expenses, accrued warranty expenses, accrued interest, and other items, none of which exceed 5% of total current liabilities.