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Note 7 - Segment Reporting (Details Textual)
$ in Thousands

3 Months Ended

12 Months Ended

Jan. 01, 2022

Sep. 30, 2022

USD ($)

Dec. 31, 2023

USD ($)

Dec. 31, 2022

USD ($)

Dec. 31, 2021

USD ($)

Number of Reportable Segments

2

Provision for Product Charges

^[1]

$ (38,490)

$ (65,265)

$ 0

Accounts Receivable, Credit Loss Expense (Reversal)

^[2]

$ 7,443

$ 17,966

Standard Product Warranty Accrual, Warranty Provision

$ 37,338

Geographic Concentration Risk [Member] | Revenue Benchmark [Member] | UNITED STATES

Concentration Risk, Percentage

80.00%

77.00%

82.00%

Geographic Concentration Risk [Member] | Long-lived Assets [Member] | UNITED STATES

Concentration Risk, Percentage

74.00%

77.00%

Patents and Securites [Member]

Provision for Product Charges

$ 28,340

Product [Member]

Provision for Product Charges

5,800

$ 10,000

Clean Energy Product [Member]

Provision for Product Charges

$ 4,350

Accounts Receivable, Credit Loss Expense (Reversal)

$ 17,926

17,926

Standard Product Warranty Accrual, Warranty Provision

$ 37,338

[1]

Represents the following significant and unusual charges not indicative of our ongoing operations: • a provision for judgments and legal expenses related to certain patent and securities lawsuits - $28,340 in 2023. • a provision for a matter with the CPSC concerning the imposition of civil fines for allegedly failing to timely submit a report under the CPSA in relation to certain portable generators that were subject to a voluntary recall previously announced on July 29, 2021 - $5,800 in 2023; $10,000 in 2022. • a bad debt provision and additional customer support costs for a clean energy product customer that filed for bankruptcy in 2022 – $4,350 additional customer support costs in 2023; $17,926 bad debt provision 2022. • a warranty provision to address certain clean energy product warranty-related matters - $37,338 in 2022.

[2]

Includes a specific credit loss provision of $17,926 recorded during the third quarter of 2022 for a clean energy product customer that filed for bankruptcy.

X

- Definition

Represents a specific credit loss provision for a clean energy product customer that filed for bankruptcy, as well as a warranty provision to address certain clean energy product warranty-related matters

+ References

No definition available.

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Period Type:	duration

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- Definition

The amount of warranty provision for standard product warranty accrual.

+ References

No definition available.

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- Definition

For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the "benchmark" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-42

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
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-Topic 275
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Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
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-Publisher FASB
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- Definition

Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 18
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-18

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X

- Definition

Amount of expense (reversal of expense) for expected credit loss on accounts receivable.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 326
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
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-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 220
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-Name Accounting Standards Codification
-Section S99
-Paragraph 2
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-Publisher FASB
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