XML 48 R37.htm IDEA: XBRL DOCUMENT v3.25.3

Product Warranty (Tables)

9 Months Ended

Sep. 30, 2025

Product Warranty

Schedule of product warranty liability

​

​	​	​	​	​	​	​	​
​	​	Nine months ended					​
​	​	September 30,					​
​		2025			2024
​	​	(in thousands)					​
Balance at January 1 (beginning of year)	​	$	15,183	​	$	16,757	​
Warranties issued during the period	​		6,498	​		9,004	​
Settlements made during the period	​		(9,632)	​		(9,313)	​
Changes in estimate of liability for pre-existing warranties during the period	​		(712)	​		(48)	​
Balance at September 30 (end of period)	​	$	11,337	​	$	16,400	​
​	​	​	​	​	​	​	​
Amount classified as current	​	$	9,258	​	$	14,547	​
Amount classified as long-term (within other long-term liabilities)	​		2,079	​		1,853	​
Total warranty liability	​	$	11,337	​	$	16,400	​

​

X

- References

No definition available.

+ Details

Name:	us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

+ Details

Name:	us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration