XML 56 R45.htm IDEA: XBRL DOCUMENT v3.8.0.1
Note 9 - Product Warranty Obligations - Reconciliation of Product Warranty Liability (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Balance at beginning of period $ 35,422 $ 31,695
Product warranty reserve assumed in acquisition 43
Payments (4,985) (4,560)
Provision for warranty issued 5,203 4,160
Changes in estimates for pre-existing warranties 679 670
Balance at end of period 36,319 32,008
Balance at beginning of period 57,854 36,139
Deferred revenue contracts issued [1] 4,716 1,969
Amortization of deferred revenue contracts (2,457) (546)
Balance at end of period $ 60,113 $ 37,562
[1] The increase in deferred revenue contracts issued during 2017 was largely due to the launch of a post-sale extended warranty program.