XML 51 R10.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Balance Sheet Details | 3 Months Ended
--- | ---
Mar. 31, 2014
Balance Sheet Details [Abstract] |
Balance Sheet Details | 5. Balance Sheet Details Inventories consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Raw material |  | $ | 178,069 |  |  | $ | 183,787 |
Work-in-process |  |  | 7,863 |  |  |  | 9,620 |
Finished goods |  |  | 112,883 |  |  |  | 113,404 |
Reserves for excess and obsolescence |  |  | (6,508 | ) |  |  | (6,558 | )
Total |  | $ | 292,307 |  |  | $ | 300,253 |
Property and equipment consists of the following:
|  | March 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Land and improvements |  | $ | 7,452 |  |  | $ | 7,416 |
Buildings and improvements |  |  | 96,597 |  |  |  | 96,161 |
Machinery and equipment |  |  | 57,898 |  |  |  | 54,847 |
Dies and tools |  |  | 17,541 |  |  |  | 17,071 |
Vehicles |  |  | 1,984 |  |  |  | 1,979 |
Office equipment |  |  | 18,446 |  |  |  | 17,304 |
Leasehold improvements |  |  | 2,257 |  |  |  | 2,229 |
Construction in progress |  |  | 9,239 |  |  |  | 9,724 |
Gross property and equipment |  |  | 211,414 |  |  |  | 206,731 |
Accumulated depreciation |  |  | (63,397 | ) |  |  | (60,341 | )
Total |  | $ | 148,017 |  |  | $ | 146,390 |
Other accrued liabilities consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Accrued commissions |  | $ | 11,706 |  |  | $ | 10,254 |
Accrued interest |  |  | 10,524 |  |  |  | 10,907 |
Product warranty obligations – short term |  |  | 24,253 |  |  |  | 26,080 |
Deferred revenue related to extended warranty – short term |  |  | 4,865 |  |  |  | 3,325 |
Accrued dividends for unvested restricted stock |  |  | 2,138 |  |  |  | 2,472 |
Accrued volume rebates |  |  | 6,548 |  |  |  | 9,418 |
Accrued customer prepayments |  |  | 3,279 |  |  |  | 3,393 |
Other accrued selling expenses |  |  | 7,413 |  |  |  | 8,659 |
Earn-out obligations |  |  | 12,518 |  |  |  | 12,518 |
Other accrued liabilities |  |  | 1,849 |  |  |  | 5,971 |
Total |  | $ | 85,093 |  |  | $ | 92,997 |
Other long-term liabilities consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2014 |  |  | 2013 |
Accrued pension costs |  | $ | 10,034 |  |  | $ | 10,385 |
Product warranty obligations – long term |  |  | 7,654 |  |  |  | 7,654 |
Deferred revenue related to extended warranty – long term |  |  | 19,767 |  |  |  | 19,767 |
Deferred tax liabilities |  |  | 14,360 |  |  |  | 14,966 |
Other long-term liabilities |  |  | 1,952 |  |  |  | 2,168 |
Total |  | $ | 53,767 |  |  | $ | 54,940 |

X
- Details
Name: | gnrc_BalanceSheetDetailsAbstract
Namespace Prefix: | gnrc_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References No definition available. + Details
Name: | gnrc_BalanceSheetDetailsTextBlock
Namespace Prefix: | gnrc_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration