XML 28 R15.htm IDEA: XBRL DOCUMENT v3.8.0.1

Accrued Liabilities

12 Months Ended

Dec. 31, 2017

Payables and Accruals [Abstract]

Accrued Liabilities

Accrued Liabilities

At December 31, accrued liabilities were comprised of the following:

	December 31,
	2017				2016
	(in thousands)
Warranty	$	10,483			$	7,936
Due to representatives	13,086				9,907
Payroll	4,456				4,129
Profit sharing	2,034				1,967
Workers' compensation	593				580
Medical self-insurance	725				872
Customer prepayments	2,838				2,256
Donations	588				600
Employee vacation time	2,688				2,367
Other	1,607				1,326
Total	$	39,098			$	31,940

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