XML 43 R24.htm IDEA: XBRL DOCUMENT v2.4.0.8

Balance Sheet Details (Tables)

12 Months Ended

Dec. 31, 2013

Balance Sheet Details [Abstract]

Inventories

Inventories consist of the following:

		December 31,
		2013				2012
Raw material		$	183,787			$	168,459
Work-in-process			9,620				8,580
Finished goods			113,404				55,777
Reserves for excess and obsolescence			(6,558	)			(6,999	)
Total		$	300,253			$	225,817

Property and equipment

Property and equipment consists of the following:

		December 31,
		2013				2012
Land and improvements		$	7,416			$	6,511
Buildings and improvements			96,161				68,934
Machinery and equipment			54,847				42,581
Dies and tools			17,071				15,406
Vehicles			1,979				1,872
Office equipment			17,304				12,993
Leasehold improvements			2,229				1,393
Construction in progress			9,724				3,439
Gross property and equipment			206,731				153,129
Accumulated depreciation			(60,341	)			(48,411	)
Total		$	146,390			$	104,718

Other accrued liabilities

Other accrued liabilities consist of the following:

		December 31,
		2013				2012
Accrued commissions		$	10,254			$	7,467
Accrued interest			10,907				15,809
Product warranty obligations – short term			26,080				26,284
Deferred revenue related to extended warranty – short term			3,325				2,468
Accrued dividends for unvested restricted stock			2,472				3,957
Accrued volume rebates			9,418				7,991
Accrued customer prepayments			3,393				6,569
Other accrued selling expenses			8,659				7,753
Earn-out obligations			12,518				-
Other accrued liabilities			5,971				7,783
Total		$	92,997			$	86,081

Other long term liabilities

Other long-term liabilities consist of the following:

		December 31,
		2013				2012
Accrued pension costs		$	10,385			$	23,174
Product warranty obligations – long term			7,654				9,827
Deferred revenue related to extended warranty – long term			19,767				11,006
Deferred tax liabilities			14,966				-
Other long-term liabilities			2,168				2,335
Total		$	54,940			$	46,342

X

- Details

Name:	gnrc_BalanceSheetDetailsAbstract
Namespace Prefix:	gnrc_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of other long term liabilities.

+ References

No definition available.

+ Details

Name:	gnrc_ScheduleOfOtherLongTermLiabilitiesTableTextBlock
Namespace Prefix:	gnrc_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the useful life and salvage value of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Examples include land, buildings, machinery and equipment, and other types of furniture and equipment including, but not limited to, office equipment, furniture and fixtures, and computer equipment and software.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Principles Board Opinion (APB)

-Number 12

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-URI http://asc.fasb.org/extlink&oid=6391035&loc=d3e2868-110229



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.13)

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 13

-Subparagraph b

-Article 5

+ Details

Name:	us-gaap_PropertyPlantAndEquipmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the components of accrued liabilities.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of the carrying amount as of the balance sheet date of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 2

-Paragraph 6

-Subparagraph a,b,c

-Article 5

+ Details

Name:	us-gaap_ScheduleOfInventoryCurrentTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration