XML 29 R18.htm IDEA: XBRL DOCUMENT
v3.23.2

Accrued and Other Liabilities | 6 Months Ended
--- | ---
Jun. 30, 2023
Payables and Accruals [Abstract] |
Accrued and Other Liabilities | (9) Accrued and Other Liabilities Accrued liabilities at June 30, 2023 and December 31, 2022 are summarized as follows:
(in thousands) | June 30, 2023 |  | December 31, 2022
Compensation and benefits | $ | 17,222 |  |  | $ | 19,814 |
Accrued taxes | 7,778 |  |  | 10,694 |
Legal contingencies | 4,812 |  |  | 9,948 |
Product warranty liability | 2,921 |  |  | 3,677 |
Other accrued liabilities | 14,506 |  |  | 11,438 |
Total | $ | 47,239 |  |  | $ | 55,571 |
Other liabilities at June 30, 2023 and December 31, 2022 are summarized as follows:
(in thousands) | June 30, 2023 |  | December 31, 2022
Long-term employee indemnity | $ | 4,716 |  |  | $ | 4,817 |
Long-term tax liability | 5,581 |  |  | 5,711 |
Defined benefit pension obligation | 5,119 |  |  | 5,050 |
Long-term deferred revenue | 2,809 |  |  | 4,974 |
Earnout liability | 20,246 |  |  | 17,244 |
Legal contingencies | 2,853 |  |  | 6,096 |
Other long-term liabilities | 286 |  |  | 289 |
Total | $ | 41,610 |  |  | $ | 44,181 |
Changes in the product warranty obligation for the six months ended June 30, 2023 and 2022 are summarized below:
(in thousands) |  | Beginning Balance |  | Settlements Made |  | Accruals for Warranties Issued |  | Ending Balance
June 30, 2023 |  | $ | 3,677 |  |  | $ | (1,920) |  |  | $ | 1,164 |  |  | $ | 2,921 |
June 30, 2022 |  | $ | 3,585 |  |  | $ | (4,049) |  |  | $ | 4,075 |  |  | $ | 3,611 |

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