XML 25 R43.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Note 10 - Accounts Payable and Accrued Expenses (Tables)
12 Months Ended
Dec. 31, 2019
Notes Tables  
Schedule of Accounts Payable and Accrued Liabilities [Table Text Block]
   

December 31,

 
   

2019

   

2018

 
   

(Dollars in thousands)

 

Trade payable

  $ 73,271     $ 56,299  

Salaries and other payroll costs

    24,364       20,188  

Customer advances

    2,092       918  

Accrued interest

    6,321       5,914  

Income tax payable

    11,344       8,436  

Property tax payable

    3,033       2,999  

Scheduling and transmission

    2,264       595  

Royalty accrual

    6,457       4,610  

Deferred revenues

          2,300  

Warranty accrual

    3,245       4,552  

Other

    9,466       9,551  

Total

  $ 141,857     $ 116,362