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v3.23.2

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 |  |  |  |  |  | 25,857 | 25,857 | 0 | 25,857
Foreign currency translation adjustment |  |  |  |  |  | (53,941) | (53,941) | (74) | (54,015)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 202,571 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 2 | (1,682) |  |  |  |  | (1,680) |  | (1,680)
Net share settlement of restricted stock awards |  |  | $ (26,318) |  |  |  | (26,318) |  | (26,318)
Net share settlement of restricted stock awards (in shares) |  |  | (88,420) |  |  |  |  |  |
Share-based compensation |  | 16,562 |  |  |  |  | 16,562 |  | 16,562
Redemption value adjustment |  |  |  |  | (25,592) |  | (25,592) |  | (25,592)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 270,217 |  | 270,217 |  | 270,217
Net income |  |  |  |  |  |  |  | 644 |
Net income |  |  |  |  |  |  |  |  | 270,861
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
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
Unrealized gain (loss) on interest rate swaps, net of tax |  |  |  |  |  | 7,129 | 7,129 | 0 | 7,129
Foreign currency translation adjustment |  |  |  |  |  | (43,566) | (43,566) | (256) | (43,822)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | (1,317) |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price |  | 194 |  |  |  |  | 194 |  | 194
Net share settlement of restricted stock awards |  |  | $ (3,461) |  |  |  | (3,461) |  | (3,461)
Net share settlement of restricted stock awards (in shares) |  |  | (14,588) |  |  |  |  |  |
Share-based compensation |  | 7,735 |  |  |  |  | 7,735 |  | 7,735
Redemption value adjustment |  |  |  |  | (13,645) |  | (13,645) |  | (13,645)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 156,359 |  | 156,359 |  | 156,359
Net income |  |  |  |  |  |  |  | 661 |
Net income |  |  |  |  |  |  |  |  | 157,020
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
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 |  |  |  |  |  | 1,264 | 1,264 |  | 1,264
Foreign currency translation adjustment |  |  |  |  |  | 47,622 | 47,622 | 55 | 47,677
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 384,816 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 4 | 1,832 |  |  |  |  | 1,836 |  | 1,836
Net share settlement of restricted stock awards |  |  | $ (4,797) |  |  |  | (4,797) |  | (4,797)
Net share settlement of restricted stock awards (in shares) |  |  | (40,116) |  |  |  |  |  |
Share-based compensation |  | 20,379 |  |  |  |  | 20,379 |  | 20,379
Redemption value adjustment |  |  |  |  | (10,837) |  | (10,837) |  | (10,837)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 57,628 |  | 57,628 |  | 57,628
Net income |  |  |  |  |  |  |  | 545 |
Net income |  |  |  |  |  |  |  |  | 58,173
Payment of contingent consideration (in shares) | 10,943 |  | 466,118 |  |  |  |  |  |
Payment of contingent consideration |  | 15,410 | $ 33,396 |  |  |  | 48,806 |  | 48,806
Balance (in shares) at Jun. 30, 2023 | 73,097,016 |  | (10,858,348) |  |  |  |  |  |
Balance at Jun. 30, 2023 | $ 732 | 1,053,759 | $ (779,892) | (202,116) | 2,363,015 | (16,216) | 2,419,282 | 2,474 | 2,421,756
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
Unrealized gain (loss) on interest rate swaps, net of tax |  |  |  |  |  | 5,752 | 5,752 |  | 5,752
Foreign currency translation adjustment |  |  |  |  |  | 20,375 | 20,375 | (5) | 20,370
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 44,256 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 1 | 928 |  |  |  |  | 929 |  | 929
Net share settlement of restricted stock awards |  |  | $ (359) |  |  |  | (359) |  | (359)
Net share settlement of restricted stock awards (in shares) |  |  | (3,145) |  |  |  |  |  |
Share-based compensation |  | 10,045 |  |  |  |  | 10,045 |  | 10,045
Redemption value adjustment |  |  |  |  | (1,821) |  | (1,821) |  | (1,821)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 45,198 |  | 45,198 |  | 45,198
Net income |  |  |  |  |  |  |  | 263 |
Net income |  |  |  |  |  |  |  |  | 45,461
Balance (in shares) at Jun. 30, 2023 | 73,097,016 |  | (10,858,348) |  |  |  |  |  |
Balance at Jun. 30, 2023 | $ 732 | $ 1,053,759 | $ (779,892) | $ (202,116) | $ 2,363,015 | $ (16,216) | $ 2,419,282 | $ 2,474 | $ 2,421,756

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