XML 68 R58.htm IDEA: XBRL DOCUMENT v3.22.2
Accrued Liabilities and Other Long-Term Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Accrued Liabilities    
Warranty $ 14,381 $ 13,769
Due to representatives 12,227 7,995
Payroll 11,274 8,423
Profit sharing 2,329 1,489
Worker's compensation 271 308
Medical self-insurance 1,256 1,943
Customer prepayments 3,092 5,931
Donations 293 438
Employee vacation time 5,337 4,362
Lease liability, short-term 4,670 1,580
Other 4,995 3,968
Total 60,125 50,206
Other Long-Term Liabilities    
Long-term operating lease obligation 1,246 15,467
Long-term donations 687 334
Extended warranties 3,562 3,042
Other long-term liabilities $ 5,495 $ 18,843