XML 60 R51.htm IDEA: XBRL DOCUMENT
v3.23.1

Liability for Warranty Returns (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2023
Product Warranties Disclosures [Abstract] |
Summary of Warranty Expense and Write-off Activity | The warranty expense and write-off activity for the three months ended March 31, 2023 and 2022 are summarized as follows:
|  | Three Months Ended |
|  | March 31, |
(In thousands) |  | 2023 |  |  | 2022 |
Balance at beginning of period |  | $ | 7,196 |  |  | $ | 5,403 |
Plus: Amounts charged to cost and expenses |  |  | 1,077 |  |  |  | 344 |
Plus: Foreign currency translation adjustments |  |  | 26 |  |  |  | — |
Less: Deductions |  |  | (1,099 | ) |  |  | (604 | )
Balance at end of period |  | $ | 7,200 |  |  | $ | 5,143 |

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 https://asc.fasb.org/extlink&oid=126907703&loc=d3e12565-110249 + Details
Name: | us-gaap_ScheduleOfProductWarrantyLiabilityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration