XML 93 R61.htm IDEA: XBRL DOCUMENT v3.19.3
Note 10 - Product Warranty Obligations - Deferred Product Obligations (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Current portion - other accrued liabilities $ 27,109   $ 25,396      
Long-term portion - other long-term liabilities 19,387   16,389      
Total 46,496 $ 45,324 41,785 $ 40,555 $ 38,660 $ 35,422
Current portion - other accrued liabilities 15,924   13,646      
Long-term portion - other long-term liabilities 60,938   54,694      
Total $ 76,862 $ 74,517 $ 68,340 $ 64,921 $ 63,007 $ 57,854