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Note 11 - Product Warranty Obligations (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Year Ended December 31,
		2023				2022				2021
Balance at beginning of period		$	138,011			$	94,213			$	59,218
Product warranty reserve assumed in acquisition			-				-				3,932
Payments			(92,200	)			(77,476	)			(42,682	)
Provision for warranty issued			67,104				80,340				69,280
Changes in estimates for pre-existing warranties (1)			3,493				40,934				4,465
Balance at end of period		$	116,408			$	138,011			$	94,213

		Year Ended December 31,
		2023				2022				2021
Balance at beginning of period		$	132,813			$	111,647			$	89,788
Deferred revenue contracts issued			48,107				42,869				41,560
Amortization of deferred revenue contracts			(25,050	)			(21,703	)			(19,701	)
Balance at end of period		$	155,870			$	132,813			$	111,647

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

2024		$	28,203
2025			30,088
2026			27,407
2027			22,069
After 2027			48,103
Total		$	155,870

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

		December 31,
		2023				2022
Product warranty liability
Current portion - Accrued product warranty		$	65,298			$	89,141
Long-term portion - other long-term liabilities			51,110				48,870
Total		$	116,408			$	138,011
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	28,203			$	30,291
Long-term portion - Deferred revenue			127,667				102,522
Total		$	155,870			$	132,813

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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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