XML 42 R21.htm IDEA: XBRL DOCUMENT
v3.24.0.1

Accrued Liabilities | 12 Months Ended
--- | ---
Dec. 31, 2023
Payables and Accruals [Abstract] |
ACCRUED LIABILITIES | ACCRUED LIABILITIES Accrued liabilities consist of the following balances:
|  | December 31,
(in thousands) |  | 2023 |  | 2022
Salaries, wages and bonuses |  | $ | 43,503 |  |  | $ | 37,590 |
Lease liability |  | 5,295 |  |  | 4,685 |
Taxes |  | 1,965 |  |  | 2,426 |
Warranty |  | 11,138 |  |  | 9,340 |
Retirement provision |  | 2,785 |  |  | 2,588 |
Customer deposits |  | 6,216 |  |  | 5,197 |
Other |  | 15,809 |  |  | 9,542 |
Accrued liabilities |  | $ | 86,711 |  |  | $ | 71,368 |

X
- Definition The entire disclosure for accounts payable and accrued liabilities at the end of the reporting period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(a),20,24) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
Name: | us-gaap_AccountsPayableAndAccruedLiabilitiesDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

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