XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.24.3

Accrued Liabilities and Other Long-Term Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2024
Payables and Accruals [Abstract] |
Accrued Liabilities and Other Long-Term Liabilities | Accrued Liabilities and Other Long-Term Liabilities Accrued liabilities were comprised of the following:
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Warranty | $ | 22,630 |  |  | $ | 20,573 |
Due to representatives | 21,171 |  |  | 14,428 |
Payroll | 18,722 |  |  | 18,829 |
Profit sharing | 6,242 |  |  | 7,596 |
Workers' compensation | 630 |  |  | 338 |
Medical self-insurance | 2,420 |  |  | 1,460 |
Customer prepayments | 1,969 |  |  | 2,621 |
Donations, short-term | 635 |  |  | 381 |
Accrued income taxes | — |  |  | 1,170 |
Employee vacation time | 11,154 |  |  | 10,315 |
Extended warranties, short-term | 2,979 |  |  | 2,387 |
Lease liability, short-term | 2,298 |  |  | 2,021 |
Property taxes | 3,014 |  |  | — |
Other | 2,379 |  |  | 3,389 |
Total | $ | 96,243 |  |  | $ | 85,508 |
Other long-term liabilities were comprised of the following:
| September 30, 2024 |  | December 31, 2023
| (in thousands)
Lease liability | $ | 13,788 |  |  | $ | 10,201 |
Extended warranties | 6,739 |  |  | 6,082 |
Donations and other | — |  |  | 524 |
Total | $ | 20,527 |  |  | $ | 16,807 |

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