XML 67 R56.htm IDEA: XBRL DOCUMENT v3.20.2
Note 10 - Product Warranty Obligations - Deferred Product Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Current portion - other accrued liabilities $ 29,962   $ 27,885      
Long-term portion - other long-term liabilities 22,193   21,431      
Total 52,155 $ 50,324 49,316 $ 46,496 $ 45,324 $ 41,785
Current portion - other accrued liabilities 21,846   15,519      
Long-term portion - other long-term liabilities 63,868   63,219      
Total $ 85,714 $ 83,153 $ 78,738 $ 76,862 $ 74,517 $ 68,340