Income Taxes - Deferred Tax Assets and Liabilities (Details) - USD ($) $ in Thousands |
Dec. 31, 2021 |
Dec. 31, 2020 |
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| Deferred income tax assets: | ||
| Inventory valuation reserves | $ 310 | $ 176 |
| Inventory capitalization | 1,207 | 1,120 |
| Accrued bonus | 680 | 328 |
| State net operating loss carryforwards | 1,606 | 1,669 |
| Federal net operating loss carryforwards | 890 | 0 |
| Lease liabilities | 8,069 | 7,484 |
| Accrued Federal Insurance Contributions Act ("FICA") deferral | 155 | 299 |
| Intangible asset basis differences | 2,980 | 3,706 |
| Other | 550 | 534 |
| Total deferred income tax assets | 16,447 | 15,316 |
| Federal & State valuation allowance | (3,700) | (4,243) |
| Total net deferred income tax assets | 12,747 | 11,073 |
| Deferred income tax liabilities: | ||
| Fixed asset basis differences | 7,276 | 5,562 |
| Prepaid expenses | 381 | 276 |
| Lease assets | 7,523 | 7,067 |
| Interest rate swap | 0 | 68 |
| Other | 0 | 57 |
| Total deferred income tax liabilities | 15,180 | 13,030 |
| Deferred income taxes, net | $ (2,433) | $ (1,957) |
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- Definition Deferred Tax Assets, Federal Insurance Contributions Act No definition available.
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- Definition Deferred Tax Assets, Lease Liabilities No definition available.
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- Definition Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Inventory Valuation Reserves No definition available.
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- Definition Deferred Tax Liability, Right of Use Assets No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from inventory. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible foreign operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible state and local operating loss carryforwards. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee bonuses. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from derivatives. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses. No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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