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Note 8 - Balance Sheet Details

9 Months Ended

Sep. 30, 2020

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

		*September 30,*				*December 31,*
		*2020*				*2019*
Raw materials		$	340,275			$	328,021
Work-in-process			8,817				10,387
Finished goods			183,860				183,616
Total		$	532,952			$	522,024

Property and equipment consists of the following:

		*September 30,*				*December 31,*
		*2020*				*2019*

Land and improvements		$	17,464			$	18,252
Buildings and improvements			194,994				177,079
Machinery and equipment			147,590				117,114
Dies and tools			23,677				22,040
Vehicles			5,258				3,955
Office equipment and systems			104,363				99,124
Leasehold improvements			4,914				4,293
Construction in progress			11,913				36,299
Gross property and equipment			510,173				478,156
Accumulated depreciation			(188,813	)			(161,180	)
Total		$	321,360			$	316,976

Total property and equipment included finance leases of $26,976 and $26,063 at September 30, 2020 and December 31, 2019, respectively, primarily made up of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the condensed consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the condensed consolidated statements of cash flows.