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Note 8 - Balance Sheet Details

9 Months Ended

Sep. 30, 2019

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.