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Note 8 - Balance Sheet Details

3 Months Ended

Mar. 31, 2021

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*March 31,*		*December 31,*
	*2021*		*2020*
Raw material	$	407,750	$	375,516
Work-in-process		4,086		6,833
Finished goods		232,740		220,968
Total	$	644,576	$	603,317

Property and equipment consists of the following:

	*March 31,*			*December 31,*
	*2021*			*2020*

Land and improvements	$	18,062		$	18,363
Buildings and improvements		201,635			198,908
Machinery and equipment		151,850			153,696
Dies and tools		24,802			24,190
Vehicles		6,371			6,037
Office equipment and systems		110,780			107,923
Leasehold improvements		4,652			5,276
Construction in progress		35,010			30,227
Gross property and equipment		553,162			544,620
Accumulated depreciation		(207,599	)		(200,684	)
Total	$	345,563		$	343,936

Total property and equipment included finance leases of $26,696 and $27,269 at March 31, 2021 and December 31, 2020, 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.