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Note 8 - Balance Sheet Details

9 Months Ended

Sep. 30, 2021

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*September 30,*		*December 31,*
	*2021*		*2020*
Raw material	$	623,592	$	375,516
Work-in-process		8,808		6,833
Finished goods		302,548		220,968
Total	$	934,948	$	603,317

Property and equipment consists of the following:

	*September 30,*			*December 31,*
	*2021*			*2020*

Land and improvements	$	22,907		$	18,363
Buildings and improvements		230,731			198,908
Machinery and equipment		176,585			153,696
Dies and tools		29,014			24,190
Vehicles		6,977			6,037
Office equipment and systems		121,914			107,923
Leasehold improvements		4,231			5,276
Construction in progress		44,603			30,227
Gross property and equipment		636,962			544,620
Accumulated depreciation		(224,256	)		(200,684	)
Total	$	412,706		$	343,936

Total property and equipment included finance leases of $27,243 and $27,269 at September 30, 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.