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Note 9 - Product Warranty Obligations (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Balance at beginning of period		$	65,297			$	49,023			$	59,218			$	49,316
Payments			(9,282	)			(7,881	)			(19,061	)			(15,469	)
Provision for warranty issued			17,164				8,456				31,994				16,742
Changes in estimates for pre-existing warranties			1,579				726				2,607				(265	)
Balance at end of period		$	74,758			$	50,324			$	74,758			$	50,324

		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Balance at beginning of period		$	93,182			$	80,880			$	89,788			$	78,738
Deferred revenue contracts issued			12,168				6,225				20,199				12,164
Amortization of deferred revenue contracts			(4,866	)			(3,952	)			(9,503	)			(7,749	)
Balance at end of period		$	100,484			$	83,153			$	100,484			$	83,153

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

Remainder of 2021		$	10,048
2022			20,430
2023			19,609
2024			15,376
2025			11,676
After 2025			23,345
Total		$	100,484

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

		June 30,				December 31,
		2021				2020
Product warranty liability
Current portion - other accrued liabilities		$	47,350			$	37,417
Long-term portion - other long-term liabilities			27,408				21,801
Total		$	74,758			$	59,218
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	20,194			$	18,857
Long-term portion - other long-term liabilities			80,290				70,931
Total		$	100,484			$	89,788

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Tabular disclosure of expected timing for satisfying remaining performance obligation.

+ References

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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-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
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