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Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($) $ in Thousands | Common Stock [Member] | Additional Paid-in Capital [Member] | Treasury Stock [Member] | Excess Purchase Price over Predecessor Basis [Member] | Retained Earnings [Member] | AOCI Attributable to Parent [Member] | Parent [Member] | Noncontrolling Interest [Member] | Total
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Balance (in shares) at Dec. 31, 2020 | 72,024,329 |  | (9,173,731) |  |  |  |  |  |
Balance at Dec. 31, 2020 | $ 721 | $ 525,541 | $ (332,164) | $ (202,116) | $ 1,432,565 | $ (34,254) | $ 1,390,293 | $ (89) | $ 1,390,204
Unrealized gain (loss) on interest rate swaps, net of tax | 0 | 0 | 0 | 0 | 0 | 15,184 | 15,184 | 0 | 15,184
Foreign currency translation adjustment | $ 0 | 0 | 0 | 0 | 0 | (36,471) | (36,471) | (13) | (36,484)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 280,736 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 3 | 7,417 | 0 | 0 | 0 | 0 | 7,420 | 0 | 7,420
Net share settlement of restricted stock awards | 0 | 0 | $ (26,470) | 0 | 0 | 0 | (26,470) | 0 | (26,470)
Net share settlement of restricted stock awards (in shares) |  |  | (78,763) |  |  |  |  |  |
Share-based compensation | 0 | 18,204 | $ 0 | 0 | 0 | 0 | 18,204 | 0 | 18,204
Redemption value adjustment | 0 | 0 | 0 | 0 | (5,687) | 0 | (5,687) | 0 | (5,687)
Net income attributable to Generac Holdings Inc. | $ 0 | 0 | $ 0 | 0 | 407,599 | 0 | 407,599 |  | 407,599
Net income |  |  |  |  |  |  |  | 307 |
Net income |  |  |  |  |  |  |  |  | 407,906
Balance (in shares) at Sep. 30, 2021 | 72,335,705 |  | (9,252,494) |  |  |  |  |  |
Balance at Sep. 30, 2021 | $ 724 | 563,162 | $ (358,634) | (202,116) | 1,834,477 | (55,541) | 1,782,072 | 205 | 1,782,277
Common stock issued for business combination (in shares) | 30,640 |  | 0 |  |  |  |  |  |
Common stock issued for business combination | $ 0 | 12,000 | $ 0 | 0 | 0 | 0 | 12,000 | 0 | 12,000
Balance (in shares) at Jun. 30, 2021 | 72,252,980 |  | (9,252,097) |  |  |  |  |  |
Balance at Jun. 30, 2021 | $ 723 | 542,893 | $ (358,481) | (202,116) | 1,710,464 | (37,583) | 1,655,900 | 38 | 1,655,938
Unrealized gain (loss) on interest rate swaps, net of tax | 0 | 0 | 0 | 0 | 0 | 2,941 | 2,941 | 0 | 2,941
Foreign currency translation adjustment | $ 0 | 0 | 0 | 0 | 0 | (20,899) | (20,899) | (8) | (20,907)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 52,085 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 1 | 2,486 | 0 | 0 | 0 | 0 | 2,487 | 0 | 2,487
Net share settlement of restricted stock awards | 0 | 0 | $ (153) | 0 | 0 | 0 | (153) | 0 | (153)
Net share settlement of restricted stock awards (in shares) |  |  | (397) |  |  |  |  |  |
Share-based compensation | 0 | 5,783 | $ 0 | 0 | 0 | 0 | 5,783 | 0 | 5,783
Redemption value adjustment | 0 | 0 | 0 | 0 | (7,557) | 0 | (7,557) | 0 | (7,557)
Net income attributable to Generac Holdings Inc. | $ 0 | 0 | $ 0 | 0 | 131,570 | 0 | 131,570 |  | 131,570
Net income |  |  |  |  |  |  |  | 175 |
Net income |  |  |  |  |  |  |  |  | 131,745
Balance (in shares) at Sep. 30, 2021 | 72,335,705 |  | (9,252,494) |  |  |  |  |  |
Balance at Sep. 30, 2021 | $ 724 | 563,162 | $ (358,634) | (202,116) | 1,834,477 | (55,541) | 1,782,072 | 205 | 1,782,277
Common stock issued for business combination (in shares) | 30,640 |  | 0 |  |  |  |  |  |
Common stock issued for business combination | $ 0 | 12,000 | $ 0 | 0 | 0 | 0 | 12,000 | 0 | 12,000
Balance (in shares) at Dec. 31, 2021 | 72,386,017 |  | (8,667,031) |  |  |  |  |  |
Balance at Dec. 31, 2021 | $ 725 | 952,939 | $ (448,976) | (202,116) | 1,965,957 | (54,755) | 2,213,774 | 313 | 2,214,087
Unrealized gain (loss) on interest rate swaps, net of tax | 0 | 0 | 0 | 0 | 0 | 39,614 | 39,614 | 0 | 39,614
Foreign currency translation adjustment | $ 0 | 0 | 0 | 0 | 0 | (105,265) | (105,265) | (470) | (105,735)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 253,984 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 3 | (361) | 0 | 0 | 0 | 0 | (358) | 0 | (358)
Net share settlement of restricted stock awards | $ 0 | 0 | $ (26,428) | 0 | 0 | 0 | (26,428) | 0 | (26,428)
Net share settlement of restricted stock awards (in shares) |  |  | (88,875) |  |  |  |  |  |
Stock repurchases (in shares) | 0 |  | (536,633) |  |  |  |  |  |
Stock repurchases | $ 0 | 0 | $ (123,900) | 0 | 0 | 0 | (123,900) | 0 | (123,900)
Share-based compensation | 0 | 23,423 | 0 | 0 | 0 | 0 | 23,423 | 0 | 23,423
Redemption value adjustment | 0 | 0 | 0 | 0 | (30,817) | 0 | (30,817) | 0 | (30,817)
Net income attributable to Generac Holdings Inc. | $ 0 | 0 | $ 0 | 0 | 328,487 | 0 | 328,487 |  | 328,487
Net income |  |  |  |  |  |  |  | 1,232 |
Net income |  |  |  |  |  |  |  |  | 329,719
Balance (in shares) at Sep. 30, 2022 | 72,640,001 |  | (9,292,539) |  |  |  |  |  |
Balance at Sep. 30, 2022 | $ 728 | 976,001 | $ (599,304) | (202,116) | 2,263,627 | (120,406) | 2,318,530 | 1,075 | 2,319,605
Balance (in shares) at Jun. 30, 2022 | 72,588,588 |  | (8,755,451) |  |  |  |  |  |
Balance at Jun. 30, 2022 | $ 727 | 967,819 | $ (475,294) | (202,116) | 2,210,582 | (82,839) | 2,418,879 | 883 | 2,419,762
Unrealized gain (loss) on interest rate swaps, net of tax | 0 | 0 | 0 | 0 | 0 | 13,757 | 13,757 | 0 | 13,757
Foreign currency translation adjustment | $ 0 | 0 | 0 | 0 | 0 | (51,324) | (51,324) | (396) | (51,720)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 51,413 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 1 | 1,321 | 0 | 0 | 0 | 0 | 1,322 | 0 | 1,322
Net share settlement of restricted stock awards | $ 0 | 0 | $ (110) | 0 | 0 | 0 | (110) | 0 | $ (110)
Net share settlement of restricted stock awards (in shares) |  |  | (455) |  |  |  |  |  |
Stock repurchases (in shares) | 0 |  | (536,633) |  |  |  |  |  | (536,633)
Stock repurchases | $ 0 | 0 | $ (123,900) | 0 | 0 | 0 | (123,900) | 0 | $ (123,900)
Share-based compensation | 0 | 6,861 | 0 | 0 | 0 | 0 | 6,861 | 0 | 6,861
Redemption value adjustment | 0 | 0 | 0 | 0 | (5,225) | 0 | (5,225) | 0 | (5,225)
Net income attributable to Generac Holdings Inc. | $ 0 | 0 | $ 0 | 0 | 58,270 | 0 | 58,270 |  | 58,270
Net income |  |  |  |  |  |  |  | 588 |
Net income |  |  |  |  |  |  |  |  | 58,858
Balance (in shares) at Sep. 30, 2022 | 72,640,001 |  | (9,292,539) |  |  |  |  |  |
Balance at Sep. 30, 2022 | $ 728 | $ 976,001 | $ (599,304) | $ (202,116) | $ 2,263,627 | $ (120,406) | $ 2,318,530 | $ 1,075 | $ 2,319,605

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