XML 41 R20.htm IDEA: XBRL DOCUMENT
v3.25.0.1

Accrued Expenses | 12 Months Ended
--- | ---
Dec. 31, 2024
Payables and Accruals [Abstract] |
Accrued Expenses | Accrued Expenses Accrued expenses consisted of the following (in thousands):
| December 31,
| 2024 |  | 2023
Incentive compensation | $ | 18,735 |  |  | $ | 10,645 |
Foreign retirement obligations | 10,445 |  |  | 12,835 |
Warranty obligations | 5,140 |  |  | 4,244 |
Salaries and payroll taxes | 5,123 |  |  | 8,774 |
Vacation | 3,945 |  |  | 5,827 |
Other | 28,372 |  |  | 30,049 |
| $ | 71,760 |  |  | $ | 72,374 |
The changes in the warranty obligation were as follows (in thousands):
Balance as of December 31, 2021 | $ | 5,427 |
Provisions for warranties issued during the period | 1,876 |
Fulfillment of warranty obligations | (2,928) |
Balance as of December 31, 2022 | 4,375 |
Provisions for warranties issued during the period | 2,940 |
Fulfillment of warranty obligations | (3,078) |
Foreign exchange rate changes | 7 |
Balance as of December 31, 2023 | 4,244 |
Provisions for warranties issued during the period | 4,794 |
Fulfillment of warranty obligations | (3,883) |
Foreign exchange rate changes | (15) |
Balance as of December 31, 2024 | $ | 5,140 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_PayablesAndAccrualsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration