XML 44 R29.htm IDEA: XBRL DOCUMENT
v3.6.0.2

Note 3 - Acquisitions (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Notes Tables |
Redeemable Noncontrolling Interest [Table Text Block] |
|  | Year Ended |
|  | December 31, 2016 |
Beginning Balance - January 1 |  | $ | - |
Noncontrolling interest of Pramac |  |  | 34,253 |
Net income |  |  | 100 |
Foreign currency translation |  |  | (2,124 | )
Redemption value adjustment |  |  | 909 |
Ending Balance - December 31 |  | $ | 33,138 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | March 1, 2016 |
Accounts receivable |  | $ | 51,289 |
Inventories |  |  | 39,889 |
Property and equipment |  |  | 19,138 |
Intangible assets |  |  | 34,471 |
Goodwill |  |  | 46,202 |
Other assets |  |  | 7,698 |
Total assets acquired |  |  | 198,687 |
Short-term borrowings |  |  | 21,105 |
Accounts payable |  |  | 40,270 |
Long-term debt and capital lease obligations (including current portion) |  |  | 18,599 |
Other liabilities |  |  | 23,521 |
Redeemable noncontrolling interest |  |  | 34,253 |
Noncontrolling interest |  |  | 53 |
Net assets acquired |  | $ | 60,886 |
Business Acquisition, Pro Forma Information [Table Text Block] |
|  | Year Ended December 31, |
|  | 2016 |  |  | 2015 |  |  | 2014 |
Net Sales: |  |  |  |  |  |  |  |  |  |  |  |
As reported |  | $ | 1,444,453 |  |  | $ | 1,317,299 |  |  | $ | 1,460,919 |
Pro forma |  |  | 1,473,799 |  |  |  | 1,556,459 |  |  |  | 1,776,843 |
Net income attributable to Generac Holdings Inc.: |  |  |  |  |  |  |  |  |  |  |  |
As reported |  | $ | 98,788 |  |  | $ | 77,747 |  |  | $ | 174,613 |
Pro forma |  |  | 100,907 |  |  |  | 78,618 |  |  |  | 174,926 |
Net income attributable to Generac Holdings Inc. per common share - diluted |  |  |  |  |  |  |  |  |  |  |  |
As reported |  | $ | 1.50 |  |  | $ | 1.12 |  |  | $ | 2.49 |
Pro forma |  |  | 1.53 |  |  |  | 1.14 |  |  |  | 2.49 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=65885119&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of redeemable noncontrolling interest (as defined) included in the statement of financial position as either a liability or temporary equity. As of the date of the statement of financial position, such redeemable noncontrolling interest is currently redeemable, as defined, for cash or other assets of the entity at (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the entity. + References No definition available. + Details
Name: | us-gaap_RedeemableNoncontrollingInterestTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=73530397&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration