XML 59 R47.htm IDEA: XBRL DOCUMENT v3.22.0.1
Accrued Expenses (Tables)
12 Months Ended
Dec. 31, 2021
Text Block [Abstract]  
Schedule of Accrued Liabilities

Year Ended December 31,

 

2021

 

 

2020

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

Payroll and related benefits

 

$

31,930

 

 

$

26,930

 

Taxes, other than income taxes

 

 

13,973

 

 

 

14,502

 

Deferred tooling revenue

 

 

6,887

 

 

 

8,249

 

Current portion of derivative liability

 

 

5,870

 

 

 

8,350

 

Short-term operating lease liability

 

 

2,371

 

 

 

2,868

 

Current portion of executive retirement liabilities

 

 

1,432

 

 

 

1,447

 

Dividends and interest

 

 

1,417

 

 

 

1,453

 

Professional fees

 

 

687

 

 

 

1,102

 

Other

 

 

6,958

 

 

 

6,178

 

Accrued liabilities

 

$

71,525

 

 

$

71,079