XML 24 R12.htm IDEA: XBRL DOCUMENT v3.5.0.2

Note 7 - Balance Sheet Details

9 Months Ended

Sep. 30, 2016

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

7

. Balance Sheet Details

Inventories consist of the following:

		September 30, 2016				December 31, 2015
Raw material		$	218,787			$	179,769
Work-in-process			3,014				2,567
Finished goods			137,562				143,039
Total		$	359,363			$	325,375

Property and equipment consists of the following:

		September 30, 2016				December 31, 2015
Land and improvements		$	12,124			$	8,553
Buildings and improvements			117,795				104,774
Machinery and equipment			79,875				72,280
Dies and tools			22,813				20,066
Vehicles			1,535				1,244
Office equipment and systems			59,866				29,395
Leasehold improvements			4,256				3,338
Construction in progress			10,550				30,482
Gross property and equipment			308,814				270,132
Accumulated depreciation			(101,310	)			(85,919	)
Total		$	207,504			$	184,213

X

- References

No definition available.

+ Details

Name:	us-gaap_DisclosureTextBlockAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity.

+ References

No definition available.

+ Details

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