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WARRANTY OBLIGATIONS (Tables)

9 Months Ended

Sep. 30, 2022

Product Warranties Disclosures [Abstract]

Summary of Warranty Activities

The Company’s warranty activities were as follows:

			Three Months Ended September 30,												Nine Months Ended September 30,
			2022						2021						2022						2021
			(In thousands)
Warranty obligations, beginning of period			$	96,551					$	59,938					$	73,377					$	45,913
Accruals for warranties issued during period			13,370						4,780						33,591						11,993
Changes in estimates			927						3,593						22,902						15,517
Settlements			(6,539)						(4,141)						(19,010)						(9,828)
Increase due to accretion expense			2,952						1,260						6,295						3,307
Other			(1,381)						2,082						(11,275)						610
Warranty obligations, end of period			105,880						67,512						105,880						67,512
Less: current portion			(32,350)						(16,728)						(32,350)						(16,728)
Non-current			$	73,530					$	50,784					$	73,530					$	50,784

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- References

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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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