Accrued Liabilities and Other Long-Term Liabilities (Tables)

9 Months Ended

Sep. 30, 2024

Payables and Accruals [Abstract]

Accrued Liabilities

Accrued liabilities were comprised of the following:

	September 30, 2024		December 31, 2023
	(in thousands)
Warranty	$	22,630	$	20,573
Due to representatives	21,171		14,428
Payroll	18,722		18,829
Profit sharing	6,242		7,596
Workers' compensation	630		338
Medical self-insurance	2,420		1,460
Customer prepayments	1,969		2,621
Donations, short-term	635		381
Accrued income taxes	—		1,170
Employee vacation time	11,154		10,315
Extended warranties, short-term	2,979		2,387
Lease liability, short-term	2,298		2,021
Property taxes	3,014		—
Other	2,379		3,389
Total	$	96,243	$	85,508

Schedule of Other Long-Term Liabilities

Other long-term liabilities were comprised of the following:

 

	September 30, 2024		December 31, 2023
	(in thousands)
Lease liability	$	13,788	$	10,201
Extended warranties	6,739		6,082
Donations and other	—		524
Total	$	20,527	$	16,807