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Note 8 - Balance Sheet Details | 9 Months Ended
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Sep. 30, 2019
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 8. Balance Sheet Details Inventories consist of the following:
|  | September 30, 2019 |  |  | December 31, 2018 |
Raw material |  | $ | 323,864 |  |  | $ | 348,980 |
Work-in-process |  |  | 8,815 |  |  |  | 6,971 |
Finished goods |  |  | 184,553 |  |  |  | 188,799 |
Total |  | $ | 517,232 |  |  | $ | 544,750 |
Property and equipment consists of the following:
|  | September 30, 2019 |  |  | December 31, 2018 |
Land and improvements |  | $ | 17,753 |  |  | $ | 15,975 |
Buildings and improvements |  |  | 174,226 |  |  |  | 163,161 |
Machinery and equipment |  |  | 114,359 |  |  |  | 103,726 |
Dies and tools |  |  | 20,947 |  |  |  | 28,198 |
Vehicles |  |  | 3,344 |  |  |  | 2,070 |
Office equipment and systems |  |  | 93,357 |  |  |  | 82,638 |
Leasehold improvements |  |  | 4,076 |  |  |  | 2,137 |
Construction in progress |  |  | 28,139 |  |  |  | 26,543 |
Gross property and equipment |  |  | 456,201 |  |  |  | 424,448 |
Accumulated depreciation |  |  | (152,913 | ) |  |  | (145,519 | )
Total |  | $ | 303,288 |  |  | $ | 278,929 |
Total property and equipment included capital leases of $20,158 at December 31, 2018, primarily comprised 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 for the nine months ended September 30, 2019. Refer to Note 9, “Leases,” for further information regarding the Company’s accounting for leases under ASC 842, Leases, in 2019.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
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