XML 28 R15.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2016
Payables and Accruals [Abstract] |
Accrued Liabilities | Accrued Liabilities At December 31, accrued liabilities were comprised of the following:
| December 31,
| 2016 |  | 2015
| (in thousands)
Warranty | $ | 7,936 |  |  | $ | 8,469 |
Due to representatives | 9,907 |  |  | 10,597 |
Payroll | 4,129 |  |  | 3,954 |
401(k) Contributions | — |  |  | 3,054 |
Profit sharing | 1,967 |  |  | 2,220 |
Workers' compensation | 580 |  |  | 366 |
Medical self-insurance | 872 |  |  | 676 |
Customer prepayments | 2,256 |  |  | 2,895 |
Donations | 600 |  |  | 600 |
Employee benefits and other | 3,693 |  |  | 4,404 |
Total | $ | 31,940 |  |  | $ | 37,235 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum: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