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Note 10 - Product Warranty Obligations (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2020				2019				2020				2019
Balance at beginning of period		$	50,324			$	45,324			$	49,316			$	41,785
Product warranty reserve assumed in acquisition			124				-				124				407
Payments			(8,667	)			(7,576	)			(24,136	)			(18,867	)
Provision for warranty issued			10,949				8,518				27,691				23,656
Changes in estimates for pre-existing warranties			(575	)			230				(840	)			(485	)
Balance at end of period		$	52,155			$	46,496			$	52,155			$	46,496

		Three Months Ended September 30,								Nine Months Ended September 30,
		2020				2019				2020				2019
Balance at beginning of period		$	83,153			$	74,517			$	78,738			$	68,340
Deferred revenue contracts issued			6,802				5,918				18,966				18,832
Amortization of deferred revenue contracts			(4,241	)			(3,573	)			(11,990	)			(10,310	)
Balance at end of period		$	85,714			$	76,862			$	85,714			$	76,862

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]

Remainder of 2020		$	4,382
2021			19,630
2022			18,567
2023			14,058
2024			9,801
After 2024			19,276
Total		$	85,714

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

		September 30,				December 31,
		2020				2019
Product warranty liability
Current portion - other accrued liabilities		$	29,962			$	27,885
Long-term portion - other long-term liabilities			22,193				21,431
Total		$	52,155			$	49,316
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	21,846			$	15,519
Long-term portion - other long-term liabilities			63,868				63,219
Total		$	85,714			$	78,738

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Tabular disclosure of expected timing for satisfying remaining performance obligation.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
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-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
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