XML 53 R42.htm IDEA: XBRL DOCUMENT
v3.21.2

Liability for Warranty Returns (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2021
Product Warranties Disclosures [Abstract] |
Summary of Reversal of Prior Provisions Related to Warranty Expirations | During the three and six months ended June 30, 2021 and 2020, we had a reversal of prior provisions related to warranty expirations, the impact of which is reflected in the table below:
|  | Three Months Ended |  |  | Six Months Ended |
|  | June 30, |  |  | June 30, |
(In thousands) |  | 2021 |  |  | 2020 |  |  | 2021 |  |  | 2020 |
Balance at beginning of period |  | $ | 6,472 |  |  | $ | 7,635 |  |  | $ | 7,146 |  |  | $ | 8,394 |
Plus: Amounts charged to cost and expenses |  |  | 11 |  |  |  | 393 |  |  |  | (220 | ) |  |  | 338 |
Less: Deductions |  |  | (486 | ) |  |  | (734 | ) |  |  | (929 | ) |  |  | (1,438 | )
Balance at end of period |  | $ | 5,997 |  |  | $ | 7,294 |  |  | $ | 5,997 |  |  | $ | 7,294 |

X
- References No definition available. + Details
Name: | us-gaap_ProductWarrantiesDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- 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 http://asc.fasb.org/extlink&oid=68068213&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration