XML 36 R25.htm IDEA: XBRL DOCUMENT
v3.22.2

Note 2 - Acquisitions (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2022
Notes Tables |
Schedule of Consideration Transferred for Business Acquisitions [Table Text Block] |
Cash paid at closing |  | $ | 11,821 |
Deferred cash payment (1) |  |  | 6,000 |
Common stock issued at closing |  |  | 12,000 |
Contingent consideration (2) |  |  | 31,308 |
Total purchase price |  | $ | 61,129 |
Cash paid at closing |  | $ | 225,458 |
Common stock issued at closing |  |  | 420,774 |
Contingent consideration (1) |  |  | 89,400 |
Total purchase price |  | $ | 735,632 |
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block] |
|  | Deep Sea |  |  | ecobee |  |  | All Other |  |  | Total |
Accounts receivable |  | $ | 9,574 |  |  | $ | 23,337 |  |  | $ | 13,852 |  |  | $ | 46,763 |
Inventories |  |  | 9,970 |  |  |  | 7,258 |  |  |  | 7,034 |  |  |  | 24,262 |
Prepaid expenses and other assets |  |  | 1,181 |  |  |  | 5,689 |  |  |  | 6,594 |  |  |  | 13,464 |
Property and equipment |  |  | 8,838 |  |  |  | 3,588 |  |  |  | 480 |  |  |  | 12,906 |
Intangible assets |  |  | 174,270 |  |  |  | 555,400 |  |  |  | 81,171 |  |  |  | 810,841 |
Goodwill |  |  | 263,604 |  |  |  | 243,346 |  |  |  | 80,871 |  |  |  | 587,821 |
Deferred income taxes |  |  | - |  |  |  | 46,721 |  |  |  | 6,547 |  |  |  | 53,268 |
Other assets |  |  | 151 |  |  |  | 11,722 |  |  |  | 8,526 |  |  |  | 20,399 |
Total assets acquired |  |  | 467,588 |  |  |  | 897,061 |  |  |  | 205,075 |  |  |  | 1,569,724 |
Accounts payable |  |  | 8,998 |  |  |  | 25,968 |  |  |  | 7,473 |  |  |  | 42,439 |
Accrued wages and employee benefits |  |  | 2,106 |  |  |  | 1,354 |  |  |  | 872 |  |  |  | 4,332 |
Other accrued liabilities |  |  | 1,737 |  |  |  | 19,898 |  |  |  | 18,258 |  |  |  | 39,893 |
Short-term borrowings |  |  | - |  |  |  | - |  |  |  | 800 |  |  |  | 800 |
Current portion of long-term debt |  |  | - |  |  |  | - |  |  |  | 233 |  |  |  | 233 |
Deferred income taxes |  |  | 33,957 |  |  |  | 80,447 |  |  |  | 19,930 |  |  |  | 134,334 |
Other long-term liabilities |  |  | 90 |  |  |  | 33,762 |  |  |  | 7,862 |  |  |  | 41,714 |
Long-term borrowings and finance lease obligations |  |  | - |  |  |  | - |  |  |  | 1,624 |  |  |  | 1,624 |
Net assets acquired |  | $ | 420,700 |  |  | $ | 735,632 |  |  | $ | 148,023 |  |  | $ | 1,304,355 |

X
- Definition Tabular disclosure of consideration transferred for business acquisitions. + References No definition available. + Details
Name: | gnrc_ScheduleOfConsiderationTransferredForBusinessAcquisitionsTableTextBlock
Namespace Prefix: | gnrc_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the amounts recognized as of the acquisition date for each major class of assets acquired and liabilities assumed. May include but not limited to the following: (a) acquired receivables; (b) contingencies recognized at the acquisition date; and (c) the fair value of noncontrolling interests in the acquiree. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=128092470&loc=d3e4845-128472 + Details
Name: | us-gaap_ScheduleOfRecognizedIdentifiedAssetsAcquiredAndLiabilitiesAssumedTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration