v3.24.3
Note 5 - Revenue (Tables)
9 Months Ended
Sep. 30, 2024
Notes Tables  
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
  

September 30,

2024

  

September 30,

2023

 

Contract Assets

        

Contract assets, beginning of period

 $50,305  $86,993 

Reclassification of the beginning contract assets to receivables, as the result of rights to consideration becoming unconditional

  (49,445)  (86,061)

Contract assets recognized, net of reclassification to receivables

  31,377   47,537 

Contract assets, end of period

 $32,237  $48,469 
         

Contract Liabilities

        

Contract liabilities, beginning of period

 $4,756  $5,255 

Reclassification of the beginning contract liabilities to revenue, as the result of performance obligations satisfied

  (4,314)  (5,182)

Cash received in advance and not recognized as revenue

  5,582   6,160 

Contract liabilities, end of period

 $6,024  $6,233 
Disaggregation of Revenue [Table Text Block]
  

Three Months Ended

September 30, 2024

 
  

FVS

  

SV

  

Eliminations and

Other

  

Total

 

Primary geographical markets

                

United States

 $101,095  $87,188  $850  $189,133 

Other

  4,765   177   -   4,942 

Total sales

 $105,860  $87,365  $850  $194,075 
                 

Timing of revenue recognition

                

Products transferred at a point in time

 $18,087  $26,849  $850  $45,786 

Products and services transferred over time

  87,773   60,516   -   148,289 

Total sales

 $105,860  $87,365  $850  $194,075 
  

Three Months Ended

September 30, 2023

 
  

FVS

  

SV

  

Eliminations and

Other

  

Total

 

Primary geographical markets

                

United States

 $122,626  $76,603  $444  $199,673 

Other

  1,633   19   -   1,652 

Total sales

 $124,259  $76,622  $444  $201,325 
                 

Timing of revenue recognition

                

Products transferred at a point in time

 $15,768  $34,297  $467  $50,532 

Products and services transferred over time

  108,491   42,325   (23)  150,793 

Total sales

 $124,259  $76,622  $444  $201,325 
  

Nine Months Ended

September 30, 2024

 
  

FVS

  

SV

  

Eliminations and

Other

  

Total

 

Primary geographical markets

                

United States

 $276,822  $259,996  $926  $537,744 

Other

  46,637   363   -   47,000 

Total sales

 $323,459  $260,359  $926  $584,744 
                 

Timing of revenue recognition

                

Products transferred at a point in time

 $47,964  $100,228  $926  $149,118 

Products and services transferred over time

  275,495   160,131   -   435,626 

Total sales

 $323,459  $260,359  $926  $584,744 
  

Nine Months Ended

September 30, 2023

 
  

FVS

  

SV

  

Eliminations and

Other

  

Total

 

Primary geographical markets

                

United States

 $401,117  $251,306  $(4,180) $648,243 

Other

  21,558   64   -   21,622 

Total sales

 $422,675  $251,370  $(4,180) $669,865 
                 

Timing of revenue recognition

                

Products transferred at a point in time

 $41,614  $109,977  $467  $152,058 

Products and services transferred over time

  381,061   141,393   (4,647)  517,807 

Total sales

 $422,675  $251,370  $(4,180) $669,865