XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.1
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock, Common [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, 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 18,728 18,728 0 18,728
Foreign currency translation adjustment (10,375) (10,375) 182 (10,193)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 203,888                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 2 (1,876) (1,874) (1,874)
Net share settlement of restricted stock awards $ (22,857) (22,857) (22,857)
Net share settlement of restricted stock awards (in shares)     (73,832)            
Share-based compensation 8,827 8,827 8,827
Redemption value adjustment (11,947) (11,947) (11,947)
Net income attributable to Generac Holdings Inc. 113,858 113,858   113,858
Net income               (17)  
Net income                 113,841
Balance (in shares) at Mar. 31, 2022 72,589,905   (8,740,863)            
Balance at Mar. 31, 2022 $ 727 959,890 $ (471,833) (202,116) 2,067,868 (46,402) 2,308,134 478 2,308,612
Balance (in shares) at Dec. 31, 2022 72,701,257   (11,284,350)            
Balance at Dec. 31, 2022 $ 728 1,016,138 $ (808,491) (202,116) 2,316,224 (65,102) 2,257,381 1,874 2,259,255
Unrealized gain (loss) on interest rate swaps, net of tax (4,488) (4,488) (4,488)
Foreign currency translation adjustment 27,247 27,247 60 27,307
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 340,560                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 3 904 907 907
Net share settlement of restricted stock awards $ (4,438) (4,438) (4,438)
Net share settlement of restricted stock awards (in shares)     (36,971)            
Share-based compensation 10,334 10,334 10,334
Payment of contingent consideration (in shares) 10,943   466,118            
Payment of contingent consideration 15,410 $ 33,396 48,806 48,806
Redemption value adjustment (9,016) (9,016) (9,016)
Net income attributable to Generac Holdings Inc. 12,430 12,430   12,430
Net income               282  
Net income                 12,712
Balance (in shares) at Mar. 31, 2023 73,052,760   (10,855,203)            
Balance at Mar. 31, 2023 $ 731 $ 1,042,786 $ (779,533) $ (202,116) $ 2,319,638 $ (42,343) $ 2,339,163 $ 2,216 $ 2,341,379