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OTHER ACCRUED LIABILITIES (Tables)

9 Months Ended

Sep. 30, 2017

Payables and Accruals [Abstract]

Other Accrued Liabilities

The following table presents major components of Other Accrued Liabilities (in thousands):

		September 30,			December 31,
		2017			2016
Customer deposits		$	30,702		$	19,302
Payroll and related taxes			29,523			26,793
Warranty			21,107			20,520
Self-insurance			11,469			8,387
Accrued taxes			7,320			6,400
All other			12,765			10,912
		$	112,886		$	92,314

Changes in product warranty accrual

The following table presents the changes in the product warranty accrual included in Other Accrued Liabilities (in thousands):

		September 30,			September 30,
		2017			2016
Balance as of January 1		$	20,520		$	19,709
Provision for warranties issued in current year			4,159			5,368
Supreme Acquisition			1,581			-
(Recovery of) Provision for pre-existing warranties			(225)			126
Payments			(4,928)			(4,918)
Balance as of September 30		$	21,107		$	20,285

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- References

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- Definition

Tabular disclosure of the components of accrued liabilities.

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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://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 460
-SubTopic 10
-Section 50
-Paragraph 8
-URI http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249

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