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Note 11 - Product Warranty Obligations (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Schedule of Product Warranty Liability [Table Text Block]

		Year Ended December 31,
		2024				2023				2022
Balance at beginning of period		$	116,408			$	138,011			$	94,213
Payments			(88,990	)			(92,200	)			(77,476	)
Provision for warranty issued			77,802				67,104				80,340
Changes in estimates for pre-existing warranties (1)			5,767				3,493				40,934
Balance at end of period		$	110,987			$	116,408			$	138,011

		Year Ended December 31,
		2024				2023				2022
Balance at beginning of period		$	155,870			$	132,813			$	111,647
Deferred revenue contracts issued			60,651				48,107				42,869
Amortization of deferred revenue contracts			(29,599	)			(25,050	)			(21,703	)
Balance at end of period		$	186,922			$	155,870			$	132,813

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

2025		$	34,069
2026			35,267
2027			32,315
2028			25,822
2029			19,897
After 2029			39,552
Total		$	186,922

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

		December 31,
		2024				2023
Product warranty liability:
Current portion - Accrued product warranty		$	56,127			$	65,298
Long-term portion - other long-term liabilities			54,860				51,110
Total		$	110,987			$	116,408
Deferred revenue related to extended warranties:
Current portion - other accrued liabilities		$	34,069			$	28,203
Long-term portion - Deferred revenue			152,853				127,667
Total		$	186,922			$	155,870

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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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