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Accrued Expenses and Other Current Liabilities (Tables) | 6 Months Ended
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Jun. 30, 2022
Accrued Expenses and Other Current Liabilities Abstract |
Schedule of Accrued Expenses and Other Current Liabilities | Accrued expenses and other current liabilities consisted of the following:
(in thousands) |  | June 30, 2022 |  |  | December 31, 2021 |
Accrued cost of revenue |  | $ | 14,415 |  |  | $ | 43,185 |
Accrued compensation |  |  | 5,248 |  |  |  | 981 |
Other accrued expenses |  |  | 10,187 |  |  |  | 3,694 |
Total accrued expenses |  | $ | 29,850 |  |  | $ | 47,860 |
Warranty reserves |  | $ | 6,290 |  |  | $ | 4,032 |
Current portion of operating lease liability |  |  | 444 |  |  |  | 452 |
Non-federal tax obligations |  |  | 339 |  |  |  | 172 |
Total other current liabilities |  | $ | 7,073 |  |  | $ | 4,656 |
Schedule of warranty accruals | Activity by period in the Company's warranty accruals was as follows:
|  | Three months ended June 30, |  |  | Six months ended June 30, |
(in thousands) |  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Balance at beginning of period |  | $ | 9,236 |  |  | $ | 6,359 |  |  | $ | 9,346 |  |  | $ | 6,811 |
Warranties issued during the period(a) |  |  | 3,668 |  |  |  | 554 |  |  |  | 4,184 |  |  |  | 2,108 |
Settlements made during the period |  |  | (959 | ) |  |  | (1,072 | ) |  |  | (1,380 | ) |  |  | (2,891 | )
Changes in liability for pre-existing warranties |  |  | (501 | ) |  |  | (294 | ) |  |  | (706 | ) |  |  | (481 | )
Balance at end of period |  | $ | 11,444 |  |  | $ | 5,547 |  |  | $ | 11,444 |  |  | $ | 5,547 |
Accrued warranty balance reported in: |  |  |  |  |  |  |  |  |  |  |  |
Other current liabilities |  | $ | 6,290 |  |  | $ | 1,742 |  |  | $ | 6,290 |  |  | $ | 1,742 |
Other non-current liabilities |  |  | 5,154 |  |  |  | 3,805 |  |  |  | 5,154 |  |  |  | 3,805 |
Balance at end of period |  | $ | 11,444 |  |  | $ | 5,547 |  |  | $ | 11,444 |  |  | $ | 5,547 |
(a) - Inclusive of accruals for expected remediation activities |  |  |  |  |  |  |  |  |  |  |  |

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- Definition Accrued Expenses and Other Current Liabilities Table Text Block + References No definition available. + Details
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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 460 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
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