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Note 9 - Product Warranty Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended March 31,
		2022				2021
Balance at beginning of period		$	94,213			$	59,218
Payments			(13,024	)			(9,779	)
Provision for warranty issued			21,425				14,830
Changes in estimates for pre-existing warranties			(1,123	)			1,028
Balance at end of period		$	101,491			$	65,297

		Three Months Ended March 31,
		2022				2021
Balance at beginning of period		$	111,647			$	89,788
Deferred revenue contracts issued			9,546				8,031
Amortization of deferred revenue contracts			(5,270	)			(4,637	)
Balance at end of period		$	115,923			$	93,182

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

Remainder of 2022		$	16,010
2023			22,572
2024			20,855
2025			17,118
2026			13,225
After 2026			26,143
Total		$	115,923

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

		March 31,				December 31,
		2022				2021
Product warranty liability
Current portion - other accrued liabilities		$	62,259			$	59,052
Long-term portion - other long-term liabilities			39,232				35,161
Total		$	101,491			$	94,213
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	21,898			$	20,556
Long-term portion - other long-term liabilities			94,025				91,091
Total		$	115,923			$	111,647

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- Definition

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)
-URI https://asc.fasb.org/extlink&oid=126920106&loc=SL49130556-203045

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

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