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Accrued Expenses and Other Current Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Payables and Accruals [Abstract]

Schedule of Accrued Expenses and Other Current Liabilities

As of the years ended December 31, 2024 and 2023, accrued expenses and other current liabilities consisted of the following:

		As of December 31,
		2024				2023
		(in thousands)
Accrued interest		$	125			$	19,328
Lease return provision			15,037				16,656
Warranty reserves			14,620				13,704
Current portion of long-term agreements			1,513				11,003
Fair value of cash flow hedge			8,967				3,491
Other accrued expenses			59,310				51,817
Total accrued expenses and other current liabilities		$	99,572			$	115,999

Summary of Changes in Warranty Reserve

Changes in the warranty reserve are summarized and recorded in the Consolidated Balance Sheets within “Accrued expenses and other current liabilities” as follows:

		As of December 31,
		2024				2023				2022
		(in thousands)
Balance, beginning of the year		$	13,704			$	14,233			$	11,312
Accruals for warranties			3,396				3,454				3,989
Warranty claims settled			(2,480	)			(3,983	)			(1,068	)
Balance, end of the year		$	14,620			$	13,704			$	14,233

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- Definition

Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses.

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- Definition

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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