XML 79 R68.htm IDEA: XBRL DOCUMENT v3.23.3
Accrued and Other Liabilities (Schedule of Recognized Warranty Revenue and Incurred Warranty Costs) (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Warrant Obligation [Roll Forward]        
Deferred Warranty Revenue $ 2,409 $ 3,576 $ 3,677 $ 3,585
Settlements Made (2,983) (5,266)    
Accruals For Warranties Issued 1,715 5,257    
Deferred Warranty Revenue $ 2,409 $ 3,576 $ 3,677 $ 3,585