XML 26 R15.htm IDEA: XBRL DOCUMENT v3.19.1
Note 8 - Balance Sheet Details
 3 Months Ended
Mar. 31, 2019
Notes to Financial Statements  
Supplemental Balance Sheet Disclosures [Text Block]
8
. Balance Sheet
Details
 
Inventories consist of the following:
 
   
March 31,
2019
    
December 31,
2018
  
                 
Raw material
   $
334,949
     $
348,980
  
Work-in-process
    
9,020
      
6,971
  
Finished goods
    
244,411
      
188,799
  
Total
   $
588,380
     $
544,750
  
 
Property and equipment consists of the following:
 
   
March 31,
2019
    
December 31,
2018
  
                 
Land and improvements
   $
16,777
     $
15,975
  
Buildings and improvements
    
169,869
      
163,161
  
Machinery and equipment
    
106,101
      
103,726
  
Dies and tools
    
29,158
      
28,198
  
Vehicles
    
2,863
      
2,070
  
Office equipment and systems
    
84,065
      
82,638
  
Leasehold improvements
    
2,833
      
2,137
  
Construction in progress
    
27,268
      
26,543
  
Gross property and equipment
    
438,934
      
424,448
  
Accumulated depreciation
    
(149,496
 )    
(145,519
 )
Total
   $
289,438
     $
278,929
  
 
Total property and equipment included capital leases of
$20,158
at
December 31, 2018,
primarily made up of buildings and improvements. Amortization of capital leases is recorded within depreciation expense in the condensed consolidated statements of comprehensive income. The initial measurement of capital leases is accounted for as a non-cash item in the condensed consolidated statement of cash flows. Refer to Note
9,
“Leases,” for further information regarding the Company’s accounting for leases under ASC
842
in
2019.