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Note 9 - Product Warranty Obligations (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Balance at beginning of period		$	111,126			$	128,599			$	116,408			$	138,011
Payments			(20,733	)			(25,490	)			(42,080	)			(51,642	)
Provision for warranty issued			16,745				17,352				32,049				33,217
Changes in estimates for pre-existing warranties			(859	)			1,761				(98	)			2,636
Balance at end of period		$	106,279			$	122,222			$	106,279			$	122,222

		Three Months Ended June 30,								Six Months Ended June 30,
		2024				2023				2024				2023
Balance at beginning of period		$	163,793			$	136,685			$	155,870			$	132,813
Deferred revenue contracts issued			15,089				10,433				29,873				20,159
Amortization of deferred revenue contracts			(7,180	)			(6,196	)			(14,041	)			(12,050	)
Balance at end of period		$	171,702			$	140,922			$	171,702			$	140,922

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

Remainder of 2024		$	15,235
2025			32,467
2026			31,887
2027			26,787
2028			20,690
After 2028			44,636
Total		$	171,702

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

		June 30,				December 31,
		2024				2023
Product warranty liability
Current portion - accrued product warranty		$	58,743			$	65,298
Long-term portion - other long-term liabilities			47,536				51,110
Total		$	106,279			$	116,408
Deferred revenue related to extended warranties
Current portion - other accrued liabilities		$	33,999			$	28,203
Long-term portion - deferred revenue			137,703				127,667
Total		$	171,702			$	155,870

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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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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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