Note 4 - Accrued Expenses (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Accrued Liabilities [Table Text Block]

		*March 31,*				*December 31,*
		*2024*				*2023*
Accrued Compensation and Employee Related Costs		$	12,578			$	19,307
Accrued Construction Costs			1,034				—
Accrued Chiller Cost			3,644				7,478
Accrued Customer Consideration			1,240				1,228
Accrued Freight			5,448				6,078
Accrued Production Expenses			4,052				6,928
Accrued Corporate and Marketing Expenses			2,361				3,627
Accrued Interest			—				3,019
Other Accrued Expenses			1,836				2,151
Accrued Expenses		$	32,193			$	49,816