XML 41 R26.htm IDEA: XBRL DOCUMENT
v3.25.4

SEC Schedule, Article 12-09, Valuation and Qualifying Accounts | 12 Months Ended
--- | ---
Dec. 31, 2025
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract] |
SEC Schedule, 12-09, Schedule of Valuation and Qualifying Accounts Disclosure |
|  |  |  | Additions (Reductions) |  |  |  |
(Amounts in thousands) Description |  | Balance at Beginning of Period |  | Charged to Costs and Expenses |  | Charged to Other Accounts |  | Write-off/ Disposals |  | Balance at End of Period
For the year ended December 31, 2023: |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 8,530 |  |  | $ | 838 |  |  | $ | 1,696 |  |  | $ | — |  |  | $ | 11,064 |
Warranty and return reserve - accounts receivable |  | $ | 5,863 |  |  | $ | 1,627 |  |  | $ | 15 |  |  | $ | — |  |  | $ | 7,505 |
Warranty and return reserve - inventory/accrued(1) |  | $ | 50,819 |  |  | $ | 20,290 |  |  | $ | (13,313) |  |  | $ | — |  |  | $ | 57,796 |
Deferred tax asset valuation allowance |  | $ | 11,166 |  |  | $ | — |  |  | $ | (2,714) |  |  | $ | — |  |  | $ | 8,452 |
For the year ended December 31, 2024: |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts(2) |  | $ | 11,064 |  |  | $ | 5,800 |  |  | $ | (5,394) |  |  | $ | — |  |  | $ | 11,470 |
Warranty and return reserve - accounts receivable |  | $ | 7,505 |  |  | $ | (1,441) |  |  | $ | 806 |  |  | $ | — |  |  | $ | 6,870 |
Warranty and return reserve - inventory/accrued(3) |  | $ | 57,796 |  |  | $ | 2,571 |  |  | $ | (18,146) |  |  | $ | — |  |  | $ | 42,221 |
Deferred tax asset valuation allowance(4) |  | $ | 8,452 |  |  | $ | 78,592 |  |  | $ | 3,906 |  |  | $ | — |  |  | $ | 90,950 |
For the year ended December 31, 2025: |  |  |  |  |  |  |  |  |  |
Allowance for doubtful accounts |  | $ | 11,470 |  |  | $ | 2,416 |  |  | $ | 420 |  |  | $ | — |  |  | $ | 14,306 |
Warranty and return reserve - accounts receivable |  | $ | 6,870 |  |  | $ | 5,635 |  |  | $ | 498 |  |  | $ | — |  |  | $ | 13,003 |
Warranty and return reserve - inventory/accrued(3) |  | $ | 42,221 |  |  | $ | 6,102 |  |  | $ | (18,978) |  |  | $ | — |  |  | $ | 29,345 |
Deferred tax asset valuation allowance |  | $ | 90,950 |  |  | $ | 8,916 |  |  | $ | 2,840 |  |  | $ | — |  |  | $ | 102,706 |

X
- Definition The entire disclosure for valuation and qualifying accounts and reserves. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 09 -Publisher SEC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 4 -Subparagraph (SX 210.12-09) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-4 + Details
Name: | srt_ScheduleOfValuationAndQualifyingAccountsDisclosureTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | srt_ValuationAndQualifyingAccountsAbstract
Namespace Prefix: | srt_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration