XML 44 R34.htm IDEA: XBRL DOCUMENT v3.23.1
Note 4 - Accrued Expenses - Summary of Accrued Expenses (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Accrued Compensation and Employee Related Costs $ 5,768 $ 8,559
Accrued Construction Costs 5,870 4,235
Accrued Chiller Cost 2,130 4,106
Accrued Customer Consideration 953 656
Accrued Freight 3,970 2,705
Accrued Production Expenses 2,033 3,755
Accrued Corporate and Marketing Expenses 2,760 3,794
Accrued Interest 331 922
Other Accrued Expenses 3,990 4,284
Accrued Expenses $ 27,805 $ 33,016