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Note 7 - Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2022
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Net Sales by Segment |
|  | Three Months Ended September 30, 2022 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 635,772 |  |  | $ | 28,343 |  |  | $ | 664,115 |
Commercial & industrial products |  |  | 196,485 |  |  |  | 114,701 |  |  |  | 311,186 |
Other |  |  | 98,875 |  |  |  | 14,082 |  |  |  | 112,957 |
Total net sales |  | $ | 931,132 |  |  | $ | 157,126 |  |  | $ | 1,088,258 |
|  | Net Sales by Segment |
|  | Three Months Ended September 30, 2021 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 585,150 |  |  | $ | 23,666 |  |  | $ | 608,816 |
Commercial & industrial products |  |  | 140,824 |  |  |  | 117,485 |  |  |  | 258,309 |
Other |  |  | 64,790 |  |  |  | 10,783 |  |  |  | 75,573 |
Total net sales |  | $ | 790,764 |  |  | $ | 151,934 |  |  | $ | 942,698 |
|  | Net Sales by Segment |
|  | Nine Months Ended September 30, 2022 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 2,246,113 |  |  | $ | 90,959 |  |  | $ | 2,337,072 |
Commercial & industrial products |  |  | 515,771 |  |  |  | 383,492 |  |  |  | 899,263 |
Other |  |  | 241,353 |  |  |  | 37,817 |  |  |  | 279,170 |
Total net sales |  | $ | 3,003,237 |  |  | $ | 512,268 |  |  | $ | 3,515,505 |
|  | Net Sales by Segment |
|  | Nine Months Ended September 30, 2021 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 1,690,707 |  |  | $ | 60,250 |  |  | $ | 1,750,957 |
Commercial & industrial products |  |  | 402,357 |  |  |  | 312,637 |  |  |  | 714,994 |
Other |  |  | 174,584 |  |  |  | 29,578 |  |  |  | 204,162 |
Total net sales |  | $ | 2,267,648 |  |  | $ | 402,465 |  |  | $ | 2,670,113 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended September 30, 2022 |  |  | Three Months Ended September 30, 2021 |
|  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |  |  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |
External net sales |  | $ | 931,132 |  |  | $ | 157,126 |  |  | $ | - |  |  | $ | 1,088,258 |  |  | $ | 790,764 |  |  | $ | 151,934 |  |  | $ | - |  |  | $ | 942,698 |
Intersegment sales |  |  | 15,485 |  |  |  | 25,416 |  |  |  | (40,901 | ) |  |  | - |  |  |  | 11,470 |  |  |  | 7,826 |  |  |  | (19,296 | ) |  |  | - |
Total sales |  | $ | 946,617 |  |  | $ | 182,542 |  |  | $ | (40,901 | ) |  | $ | 1,088,258 |  |  | $ | 802,234 |  |  | $ | 159,760 |  |  | $ | (19,296 | ) |  | $ | 942,698 |
|  | Nine Months Ended September 30, 2022 |  |  | Nine Months Ended September 30, 2021 |
|  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |  |  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |
External net sales |  | $ | 3,003,237 |  |  | $ | 512,268 |  |  | $ | - |  |  | $ | 3,515,505 |  |  | $ | 2,267,648 |  |  | $ | 402,465 |  |  | $ | - |  |  | $ | 2,670,113 |
Intersegment sales |  |  | 44,742 |  |  |  | 59,075 |  |  |  | (103,817 | ) |  |  | - |  |  |  | 26,949 |  |  |  | 16,378 |  |  |  | (43,327 | ) |  |  | - |
Total sales |  | $ | 3,047,979 |  |  | $ | 571,343 |  |  | $ | (103,817 | ) |  | $ | 3,515,505 |  |  | $ | 2,294,597 |  |  | $ | 418,843 |  |  | $ | (43,327 | ) |  | $ | 2,670,113 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Adjusted EBITDA |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2022 |  |  | 2021 |  |  | 2022 |  |  | 2021 |
Domestic |  | $ | 159,810 |  |  | $ | 187,726 |  |  | $ | 572,159 |  |  | $ | 598,730 |
International |  |  | 24,006 |  |  |  | 21,475 |  |  |  | 79,532 |  |  |  | 42,344 |
Total adjusted EBITDA |  | $ | 183,816 |  |  | $ | 209,201 |  |  | $ | 651,691 |  |  | $ | 641,074 |
Interest expense |  |  | (15,514 | ) |  |  | (7,980 | ) |  |  | (35,303 | ) |  |  | (23,424 | )
Depreciation and amortization |  |  | (39,165 | ) |  |  | (23,216 | ) |  |  | (116,724 | ) |  |  | (62,682 | )
Non-cash write-down and other adjustments (1) |  |  | 6,840 |  |  |  | (3,333 | ) |  |  | 10,025 |  |  |  | (638 | )
Non-cash share-based compensation expense (2) |  |  | (6,861 | ) |  |  | (5,783 | ) |  |  | (23,423 | ) |  |  | (18,204 | )
Loss on extinguishment of debt (3) |  |  | - |  |  |  | - |  |  |  | (3,743 | ) |  |  | (831 | )
Transaction costs and credit facility fees (4) |  |  | (1,250 | ) |  |  | (3,385 | ) |  |  | (3,831 | ) |  |  | (9,471 | )
Business optimization and other charges (5) |  |  | (622 | ) |  |  | - |  |  |  | (3,371 | ) |  |  | (159 | )
Provision for clean energy product charges (6) |  |  | (55,265 | ) |  |  | - |  |  |  | (55,265 | ) |  |  | - |
Other |  |  | 61 |  |  |  | (140 | ) |  |  | 951 |  |  |  | (717 | )
Income before provision for income taxes |  | $ | 72,040 |  |  | $ | 165,364 |  |  | $ | 421,007 |  |  | $ | 524,948 |

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