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Note 9 - Product Warranty Obligations (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended March 31,
		2023				2022
Balance at beginning of period		$	138,011			$	94,213
Payments			(26,152	)			(13,024	)
Provision for warranty issued			15,865				21,425
Changes in estimates for pre-existing warranties			875				(1,123	)
Balance at end of period		$	128,599			$	101,491

		Three Months Ended March 31,
		2023				2022
Balance at beginning of period		$	132,813			$	111,647
Deferred revenue contracts issued			9,726				9,546
Amortization of deferred revenue contracts			(5,854	)			(5,270	)
Balance at end of period		$	136,685			$	115,923

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

Remainder of 2023		$	18,638
2024			25,688
2025			25,085
2026			20,734
2027			15,881
After 2027			30,659
Total		$	136,685

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

		March 31,				December 31,
		2023				2022
Product warranty liability
Current portion - accrued product warranty		$	80,902			$	89,141
Long-term portion - other long-term liabilities			47,697				48,870
Total		$	128,599			$	138,011
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	30,890			$	30,291
Long-term portion - other long-term liabilities			105,795				102,522
Total		$	136,685			$	132,813

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Product warranty obligations included in consolidated balance sheet.

+ References

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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
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)(1)
-SubTopic 10
-Topic 606
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479806/606-10-50-13

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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://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482425/460-10-50-8

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