XML 59 R40.htm IDEA: XBRL DOCUMENT v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Warranty Accrual (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Movement in Standard Product Warranty Accrual [Roll Forward]        
Accrued warranty - beginning of period $ 9,248 $ 0 $ 7,788 $ 0
Warranty costs incurred (553) 0 (584) 0
Net changes in liability for pre-existing warranties (242) 0 (544) 0
Provision for new warranties 2,604 2,203 4,397 2,203
Accrued warranty - end of period $ 11,057 $ 2,203 $ 11,057 $ 2,203