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Note 8 - Product Warranty Obligations (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months E nded September 30 ,								Nine Months Ended September 30,
		201 6				201 5				201 6				201 5
Balance at beginning of period		$	30,735			$	28,185			$	30,197			$	30,909
Product warranty reserve assumed in acquisition			-				351				840				351
Payments			(5,424	)			(5,812	)			(13,976	)			(16,345	)
Provision for warranties issued			5,762				6,033				13,464				15,062
Changes in estimates for pre-existing warranties			286				105				834				(1,115	)
Balance at end of period		$	31,359			$	28,862			$	31,359			$	28,862

		Three Months E nded September 30 ,								Nine Months Ended September 30 ,
		201 6				201 5				201 6				201 5
Balance at beginning of period		$	29,082			$	27,241			$	28,961			$	27,193
Deferred revenue on extended warranty contracts assumed in acquisition			-				291				-				291
Deferred revenue on extended warranty contracts sold			2,843				1,694				5,606				3,884
Amortization of deferred revenue on extended warranty contracts			(1,430	)			(1,138	)			(4,072	)			(3,280	)
Balance at end of period		$	30,495			$	28,088			$	30,495			$	28,088

Product Warranty Obligations Included In Consolidated Balance Sheet [Table Text Block]

			September 30 ,				December 31,
			201 6				201 5
Product warranty liability
	Current portion - other accrued liabilities		$	21,159			$	21,726
	Long-term portion - other long-term liabilities			10,200				8,471
	Total		$	31,359			$	30,197
Deferred revenue related to extended warranty
	Current portion - other accrued liabilities		$	6,131			$	6,026
	Long-term portion - other long-term liabilities			24,364				22,935
	Total		$	30,495			$	28,961

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- Definition

Product warranty obligations included in consolidated balance sheet.

+ References

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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