XML 49 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Accrued Expenses (Tables)
12 Months Ended
Dec. 31, 2022
Payables and Accruals [Abstract]  
Schedule of Accrued Expenses
Accrued expenses were as follows:
December 31,
20222021
Accrued payroll$2,706 $3,069 
Warranty reserve (1)
3,836 2,112 
Accrued legal and professional expenses840 826 
Provision for contract losses2,561 — 
Insurance premium payable, current (2)
2,607 — 
Other2,809 1,667 
Total accrued expenses$15,359 $7,674 
(1) Refer to the table below for the warranty reserve activity.
(2) Refer to Note 13, Borrowings for additional information.
Schedule of Warranty Reserve Activity
The following table summarizes warranty reserve activity:
For the Years Ended December 31,
20222021
Warranty reserve - beginning of period$2,112 $— 
Additions for current year deliveries2,460 2,343 
Changes in the warranty reserve estimate1,284 — 
Warranty costs incurred(2,020)(231)
Warranty reserve - end of period$3,836 $2,112