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Note 9 - Product Warranty Obligations (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Balance at beginning of period		$	122,222			$	110,338			$	138,011			$	94,213
Payments			(24,427	)			(22,677	)			(76,069	)			(54,135	)
Provision for warranty issued			18,136				19,076				51,353				62,169
Changes in estimates for pre-existing warranties (1)			3,630				38,571				6,266				43,061
Balance at end of period		$	119,561			$	145,308			$	119,561			$	145,308

		Three Months Ended September 30,								Nine Months Ended September 30,
		2023				2022				2023				2022
Balance at beginning of period		$	140,922			$	121,898			$	132,813			$	111,647
Deferred revenue contracts issued			10,615				10,324				30,774				31,202
Amortization of deferred revenue contracts			(6,414	)			(5,470	)			(18,464	)			(16,097	)
Balance at end of period		$	145,123			$	126,752			$	145,123			$	126,752

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

Remainder of 2023		$	6,521
2024			27,066
2025			28,060
2026			24,554
2027			19,461
After 2027			39,461
Total		$	145,123

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

		September 30,				December 31,
		2023				2022
Product warranty liability
Current portion - Accrued product warranty		$	70,572			$	89,141
Long-term portion - other long-term liabilities			48,989				48,870
Total		$	119,561			$	138,011
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	23,597			$	30,291
Long-term portion - Deferred revenue			121,526				102,522
Total		$	145,123			$	132,813

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Product warranty obligations included in consolidated balance sheet.

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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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+ 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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