XML 54 R40.htm IDEA: XBRL DOCUMENT v3.22.1
Accrued Expenses and Other Current Liabilities (Tables)
12 Months Ended
Dec. 31, 2021
Payables and Accruals [Abstract]  
Schedule of accrued expenses
(Dollar Amounts in Thousands)  December 31,
2021
   December 31,
2020
 
Accrued acquisition liability (1)  $9,198   $
 
Sales tax payable (2)   5,290    
 
Accrued construction costs   8,803    4,468 
Compensation related fees   3,491    225 
Accrued professional fees   1,104    1,135 
Accrued warranty expenses   398    
 
Accrued consulting fees   75    97 
Accrued inventory purchases   201    164 
Financing lease liabilities   156    148 
Accrued non-income taxes   48    
 
Other current liabilities   
    313 
Total accrued expenses and other current liabilities  $28,764   $6,550 

 

(1)

Accrued acquisition liabilities includes both the contingent consideration and the value of held back stock associated with the 2021 acquisitions of Precision and Cascade and PurePressure.

(2)

Sales tax payable primarily represents identified sales and use tax liabilities arising from our acquisition of Precision and Cascade. These amounts are included as part of our initial purchase price allocations and are the subject matter of an indemnification claim under the Precision and Cascade acquisition agreement.