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Note 9 - Product Warranty Obligations (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended March 31,
		2024				2023
Balance at beginning of period		$	116,408			$	138,011
Payments			(21,347	)			(26,152	)
Provision for warranty issued			15,304				15,865
Changes in estimates for pre-existing warranties			761				875
Balance at end of period		$	111,126			$	128,599

		Three Months Ended March 31,
		2024				2023
Balance at beginning of period		$	155,870			$	132,813
Deferred revenue contracts issued			14,784				9,726
Amortization of deferred revenue contracts			(6,861	)			(5,854	)
Balance at end of period		$	163,793			$	136,685

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

Remainder of 2024		$	22,014
2025			31,430
2026			29,697
2027			24,251
2028			18,247
After 2028			38,154
Total		$	163,793

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

		March 31,				December 31,
		2024				2023
Product warranty liability
Current portion - accrued product warranty		$	61,801			$	65,298
Long-term portion - other long-term liabilities			49,325				51,110
Total		$	111,126			$	116,408
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	29,750			$	28,203
Long-term portion - deferred revenue			134,043				127,667
Total		$	163,793			$	155,870

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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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