XML 24 R14.htm IDEA: XBRL DOCUMENT

Note 8 - Balance Sheet Details

3 Months Ended

Mar. 31, 2022

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*March 31,*		*December 31,*
	*2022*		*2021*
Raw material	$	771,968	$	727,162
Work-in-process		13,316		10,756
Finished goods		451,488		351,787
Total	$	1,236,772	$	1,089,705

Property and equipment consists of the following:

	*March 31,*			*December 31,*
	*2022*			*2021*
Land and improvements	$	26,469		$	26,137
Buildings and improvements		235,405			244,273
Machinery and equipment		195,150			186,611
Dies and tools		32,746			31,581
Vehicles		8,154			7,621
Office equipment and systems		135,753			125,048
Leasehold improvements		5,731			5,679
Construction in progress		49,680			47,601
Gross property and equipment		689,088			674,551
Accumulated depreciation		(245,608	)		(233,699	)
Total	$	443,480		$	440,852

Total property and equipment included finance leases of $26,920 and $36,776 on March 31, 2022 and December 31, 2021, 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.