XML 64 R53.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Note 9 - Product Warranty Obligations - Deferred Product Obligations (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Mar. 31, 2023
Dec. 31, 2022
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 $ 128,599 $ 138,011
Current portion - other accrued liabilities 29,750 28,203    
Long-term portion - deferred revenue 134,043 127,667    
Total $ 163,793 $ 155,870 $ 136,685 $ 132,813