XML 46 R12.htm IDEA: XBRL DOCUMENT v3.2.0.727
Note 7 - Balance Sheet Details
6 Months Ended
Jun. 30, 2015
Disclosure Text Block Supplement [Abstract]  
Supplemental Balance Sheet Disclosures [Text Block]

7. Balance Sheet Details


Inventories consist of the following:


   

June 30,

2015

   

December 31,

2014

 
                 

Raw material

  $ 202,695     $ 184,407  

Work-in-process

    5,300       8,798  

Finished goods

    186,969       135,567  

Reserves for excess and obsolete

    (9,116 )     (9,387 )

Total

  $ 385,848     $ 319,385  

Property and equipment consists of the following:


   

June 30,

2015

   

December 31,

2014

 
                 

Land and improvements

  $ 7,815     $ 7,803  

Buildings and improvements

    103,093       102,254  

Machinery and equipment

    67,551       65,240  

Dies and tools

    18,367       16,897  

Vehicles

    1,277       1,383  

Office equipment and systems

    27,174       21,990  

Leasehold improvements

    2,837       2,535  

Construction in progress

    24,012       20,120  

Gross property and equipment

    252,126       238,222  

Accumulated depreciation

    (77,471 )     (69,401 )

Total

  $ 174,655     $ 168,821