XML 34 R46.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE MEASUREMENTS - Schedule of Changes in Nonfinancial Liabilities Related to Warrant Obligations Measured at Fair Value on a Recurring Basis Using Significant Unobservable Inputs (Details) - Level 3 - Recurring - Total warranty obligations measured at fair value - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]    
Balance at beginning of period $ 19,806 $ 11,757
Accruals for warranties issued during period 1,524 858
Changes in estimates 615 341
Settlements (1,993) (1,272)
Increase due to accretion expense 774 551
Other (301) (170)
Balance at end of period $ 20,425 $ 12,065