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Note 1 - Description of Business and Basis of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2018
Notes Tables |
Schedule of New Accounting Pronouncements and Changes in Accounting Principles [Table Text Block] |
Condensed Consolidated Balance Sheets |  | September 30, 2017 |
|  | As Reported |  |  | Impact of Adoption |  |  | As Adjusted |
Accounts receivable |  | $ | 320,626 |  |  | $ | (4,207 | ) |  | $ | 316,419 |
Inventories |  |  | 349,023 |  |  |  | 7,359 |  |  |  | 356,382 |
Other accrued liabilities |  |  | 109,362 |  |  |  | 5,584 |  |  |  | 114,946 |
Deferred income taxes |  |  | 49,528 |  |  |  | (3,367 | ) |  |  | 46,161 |
Other long-term liabilities |  |  | 69,556 |  |  |  | 6,178 |  |  |  | 75,734 |
Retained earnings |  | $ | 535,172 |  |  | $ | (5,243 | ) |  | $ | 529,929 |
|  | December 31, 2017 |
|  | As Reported |  |  | Impact of Adoption |  |  | As Adjusted |
Accounts receivable |  | $ | 280,002 |  |  | $ | (708 | ) |  | $ | 279,294 |
Inventories |  |  | 380,341 |  |  |  | 6,708 |  |  |  | 387,049 |
Other accrued liabilities |  |  | 105,067 |  |  |  | 7,551 |  |  |  | 112,618 |
Deferred income taxes |  |  | 43,789 |  |  |  | (1,937 | ) |  |  | 41,852 |
Other long-term liabilities |  |  | 76,995 |  |  |  | 5,898 |  |  |  | 82,893 |
Retained earnings |  | $ | 616,347 |  |  | $ | (5,513 | ) |  | $ | 610,835 |
Condensed Consolidated Statements of Comprehensive Income |  | Three Months Ended September 30, 2017 |
|  | As Reported |  |  | Impact of Adoption |  |  | As Adjusted |
Net sales |  | $ | 457,253 |  |  | $ | (1,414 | ) |  | $ | 455,839 |
Cost of goods sold |  |  | 299,784 |  |  |  | (176 | ) |  |  | 299,608 |
Selling and service expenses |  |  | 44,402 |  |  |  | (939 | ) |  |  | 43,463 |
Research and development expenses |  |  | 10,864 |  |  |  | (14 | ) |  |  | 10,850 |
General and administrative expenses |  |  | 22,102 |  |  |  | 26 |  |  |  | 22,128 |
Other, net |  |  | 1,570 |  |  |  | 140 |  |  |  | 1,710 |
Provision for income taxes |  |  | 20,581 |  |  |  | (177 | ) |  |  | 20,404 |
Net income attributable to Generac Holdings Inc. |  | $ | 39,709 |  |  | $ | (274 | ) |  | $ | 39,435 |
Earnings per share |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.64 |  |  | $ | - |  |  | $ | 0.64 |
Diluted |  | $ | 0.64 |  |  | $ | (0.01 | ) |  | $ | 0.63 |
Comprehensive income attributable to Generac Holdings Inc. |  | $ | 43,213 |  |  | $ | (274 | ) |  | $ | 42,939 |
|  | Nine Months Ended September 30, 2017 |
|  | As Reported |  |  | Impact of Adoption |  |  | As Adjusted |
Net sales |  | $ | 1,184,443 |  |  | $ | (3,244 | ) |  | $ | 1,181,199 |
Cost of goods sold |  |  | 782,028 |  |  |  | 1,219 |  |  |  | 783,247 |
Selling and service expenses |  |  | 127,702 |  |  |  | (2,762 | ) |  |  | 124,940 |
Research and development expenses |  |  | 31,732 |  |  |  | (42 | ) |  |  | 31,690 |
General and administrative expenses |  |  | 64,436 |  |  |  | 72 |  |  |  | 64,508 |
Other, net |  |  | 3,105 |  |  |  | 420 |  |  |  | 3,525 |
Provision for income taxes |  |  | 42,946 |  |  |  | (841 | ) |  |  | 42,105 |
Net income attributable to Generac Holdings Inc. |  | $ | 78,211 |  |  | $ | (1,310 | ) |  | $ | 76,901 |
Earnings per share |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 1.27 |  |  | $ | (0.02 | ) |  | $ | 1.25 |
Diluted |  | $ | 1.26 |  |  | $ | (0.02 | ) |  | $ | 1.24 |
Comprehensive income attributable to Generac Holdings Inc. |  | $ | 92,177 |  |  | $ | (1,310 | ) |  | $ | 90,867 |
Condensed Consolidated Statement of Cash Flows |  | Nine Months Ended September 30, 2017 |
|  | As Reported |  |  | Impact of Adoption |  |  | As Adjusted |
Net income |  | $ | 78,644 |  |  | $ | (1,310 | ) |  | $ | 77,334 |
Deferred income taxes |  |  | 28,703 |  |  |  | (3,367 | ) |  |  | 25,336 |
Accounts receivable |  |  | (70,108 | ) |  |  | 2,105 |  |  |  | (68,003 | )
Inventories |  |  | 16,738 |  |  |  | (7,359 | ) |  |  | 9,379 |
Other accrued liabilities |  |  | 17,319 |  |  |  | 7,829 |  |  |  | 25,148 |
Net cash provided by operating activities |  | $ | 122,719 |  |  | $ | (2,102 | ) |  | $ | 120,617 |
Proceeds from beneficial interests in securitization transactions |  | $ | - |  |  | $ | 2,102 |  |  | $ | 2,102 |
Net cash used in investing activities |  | $ | (15,324 | ) |  | $ | 2,102 |  |  | $ | (13,222 | )

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