XML 31 R18.htm IDEA: XBRL DOCUMENT
v3.24.3

Accrued and Other Liabilities | 9 Months Ended
--- | ---
Sep. 30, 2024
Payables and Accruals [Abstract] |
Accrued and Other Liabilities | (9) Accrued and Other Liabilities Accrued and other liabilities at September 30, 2024 and December 31, 2023 are summarized as follows:
(in thousands) | September 30, 2024 |  | December 31, 2023
Compensation and benefits | $ | 20,641 |  |  | $ | 13,196 |
Accrued taxes | 1,010 |  |  | 10,373 |
Accrued product warranty liability | 2,289 |  |  | 2,106 |
Other accrued liabilities | 20,942 |  |  | 23,785 |
Total | $ | 44,882 |  |  | $ | 49,460 |
Changes in our accrued product warranty liability balance during the nine months ended September 30, 2024 and September 30, 2023 are summarized below:
(in thousands) | September 30, 2024 |  | September 30, 2023
Balance at beginning of period | $ | 2,106 |  |  | $ | 3,677 |
Settlements made | (2,384) |  |  | (2,983) |
Accruals for warranties issued | 2,567 |  |  | 1,715 |
Balance at the end of period | $ | 2,289 |  |  | $ | 2,409 |

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 -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(20)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(24)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 720 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483384/720-30-45-1 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)) -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