XML 70 R58.htm IDEA: XBRL DOCUMENT v3.22.2
FAIR VALUE MEASUREMENTS - Schedule of Changes in Nonfinancial Liabilities Related to Warrant Obligations Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - Recurring - Total warranty obligations measured at fair value - Level 3 - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]        
Balance at beginning of period $ 61,586 $ 33,319 $ 51,007 $ 28,736
Accruals for warranties issued during period 11,120 3,319 19,890 7,213
Changes in estimates 14,692 2,755 18,591 5,338
Settlements (4,668) (1,910) (8,724) (3,825)
Increase due to accretion expense 1,828 1,104 3,343 2,047
Other (10,636) (550) (10,185) (1,472)
Balance at end of period $ 73,923 $ 38,037 $ 73,923 $ 38,037