XML 77 R65.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 11 - Warranty Accrual - Warranty Accrual and Payment Activity (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Balance at beginning of period $ 17,217,000 $ 17,253,000 $ 15,328,000 $ 18,346,000
Expense provisions 2,390,000 1,536,000 6,147,000 3,980,000
Cash payments (2,723,000) (2,708,000) (7,828,000) (6,032,000)
Standard and Extended Product Warranty Accrual, Increase (Decrease) for Preexisting Warranties 1,825,000 0 5,062,000 (213,000)
Balance at end of period $ 18,709,000 $ 16,081,000 $ 18,709,000 $ 16,081,000