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WARRANTY OBLIGATIONS (Tables)

6 Months Ended

Jun. 30, 2022

Product Warranties Disclosures [Abstract]

Summary of Warranty Activities

The Company’s warranty activities were as follows:

			Three Months Ended June 30,												Six Months Ended June 30,
			2022						2021						2022						2021
			(In thousands)
Warranty obligations, beginning of period			$	83,579					$	54,553					$	73,377					$	45,913
Accruals for warranties issued during period			11,311						3,319						20,221						7,213
Changes in estimates			17,063						4,269						21,975						11,924
Settlements			(6,590)						(2,757)						(12,471)						(5,687)
Increase due to accretion expense			1,828						1,104						3,343						2,047
Other			(10,641)						(550)						(9,895)						(1,472)
Warranty obligations, end of period			96,551						59,938						96,551						59,938
Less: current portion			(29,197)						(15,009)						(29,197)						(15,009)
Non-current			$	67,354					$	44,929					$	67,354					$	44,929

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249

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