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v3.5.0.2

Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Net sales |  | $ 367,376 | $ 288,360 | $ 653,911 | $ 600,178
Costs of goods sold |  | 243,229 | 192,463 | 431,704 | 401,678
Gross profit |  | 124,147 | 95,897 | 222,207 | 198,500
Operating expenses: |  |  |  |  |
Selling and service |  | 42,366 | 28,474 | 79,635 | 58,602
Research and development |  | 9,889 | 8,412 | 18,086 | 16,575
General and administrative |  | 19,593 | 13,564 | 37,426 | 27,770
Amortization of intangibles |  | 8,217 | 5,980 | 16,014 | 11,175
Total operating expenses |  | 80,065 | 56,430 | 151,161 | 114,122
Income from operations |  | 44,082 | 39,467 | 71,046 | 84,378
Other (expense) income: |  |  |  |  |
Interest expense |  | (11,380) | (10,763) | (22,415) | (22,031)
Investment income |  | 4 | 35 | 36 | 72
Loss on extinguishment of debt | [1] |  | (3,427) |  | (4,795)
Costs related to acquisition |  |  |  | (417) |
Other, net |  | 158 | (1,840) | 545 | (3,449)
Total other expense, net |  | (11,218) | (15,995) | (22,251) | (30,203)
Income before provision for income taxes |  | 32,864 | 23,472 | 48,795 | 54,175
Provision for income taxes |  | 11,921 | 8,628 | 17,640 | 19,646
Net income |  | 20,943 | 14,844 | 31,155 | 34,529
Income attributable to noncontrolling interests |  | 55 |  | 59 |
Net income attributable to Generac Holdings Inc. |  | $ 20,888 | $ 14,844 | $ 31,096 | $ 34,529
Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share) |  | $ 0.32 | $ 0.22 | $ 0.47 | $ 0.50
Weighted average common shares outstanding - basic: (in shares) |  | 65,870,714 | 68,961,877 | 65,955,455 | 68,886,672
Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share) |  | $ 0.31 | $ 0.21 | $ 0.47 | $ 0.49
Weighted average common shares outstanding - diluted: (in shares) |  | 66,388,581 | 70,063,063 | 66,465,770 | 70,099,940
Comprehensive income |  | $ 7,622 | $ 15,173 | $ 19,076 | $ 28,040
[1] | Represents the write-off of original issue discount and capitalized debt issuance costs due to voluntary debt prepayments.

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=73531572&loc=d3e1043-128460 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831270 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=51831223 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=51831255 + Details
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 10 -URI http://asc.fasb.org/extlink&oid=64863997&loc=d3e1448-109256 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Weighted-Average Number of Common Shares Outstanding -URI http://asc.fasb.org/extlink&oid=6528421 + Details
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