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Note 7 - Segment Reporting (Tables) | 6 Months Ended
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Jun. 30, 2023
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Net Sales by Segment |
|  | Three Months Ended June 30, 2023 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 468,184 |  |  | $ | 30,403 |  |  | $ | 498,587 |
Commercial & industrial products |  |  | 234,605 |  |  |  | 149,748 |  |  |  | 384,353 |
Other |  |  | 101,750 |  |  |  | 15,730 |  |  |  | 117,480 |
Total net sales |  | $ | 804,539 |  |  | $ | 195,881 |  |  | $ | 1,000,420 |
|  | Net Sales by Segment |
|  | Three Months Ended June 30, 2022 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 860,014 |  |  | $ | 35,999 |  |  | $ | 896,013 |
Commercial & industrial products |  |  | 173,549 |  |  |  | 135,799 |  |  |  | 309,348 |
Other |  |  | 73,868 |  |  |  | 12,162 |  |  |  | 86,030 |
Total net sales |  | $ | 1,107,431 |  |  | $ | 183,960 |  |  | $ | 1,291,391 |
|  | Net Sales by Segment |
|  | Six Months Ended June 30, 2023 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 849,336 |  |  | $ | 68,114 |  |  | $ | 917,450 |
Commercial & industrial products |  |  | 462,729 |  |  |  | 284,614 |  |  |  | 747,343 |
Other |  |  | 196,862 |  |  |  | 26,675 |  |  |  | 223,537 |
Total net sales |  | $ | 1,508,927 |  |  | $ | 379,403 |  |  | $ | 1,888,330 |
|  | Net Sales by Segment |
|  | Six Months Ended June 30, 2022 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 1,610,341 |  |  | $ | 62,616 |  |  | $ | 1,672,957 |
Commercial & industrial products |  |  | 319,286 |  |  |  | 268,791 |  |  |  | 588,077 |
Other |  |  | 142,478 |  |  |  | 23,735 |  |  |  | 166,213 |
Total net sales |  | $ | 2,072,105 |  |  | $ | 355,142 |  |  | $ | 2,427,247 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended June 30, 2023 |  |  | Three Months Ended June 30, 2022 |
|  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |  |  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |
External net sales |  | $ | 804,539 |  |  | $ | 195,881 |  |  | $ | - |  |  | $ | 1,000,420 |  |  | $ | 1,107,431 |  |  | $ | 183,960 |  |  | $ | - |  |  | $ | 1,291,391 |
Intersegment sales |  |  | 10,713 |  |  |  | 27,842 |  |  |  | (38,555 | ) |  |  | - |  |  |  | 18,987 |  |  |  | 19,334 |  |  |  | (38,321 | ) |  |  | - |
Total sales |  | $ | 815,252 |  |  | $ | 223,723 |  |  | $ | (38,555 | ) |  | $ | 1,000,420 |  |  | $ | 1,126,418 |  |  | $ | 203,294 |  |  | $ | (38,321 | ) |  | $ | 1,291,391 |
|  | Six Months Ended June 30, 2023 |  |  | Six Months Ended June 30, 2022 |
|  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |  |  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |
External net sales |  | $ | 1,508,927 |  |  | $ | 379,403 |  |  | $ | - |  |  | $ | 1,888,330 |  |  | $ | 2,072,105 |  |  | $ | 355,142 |  |  | $ | - |  |  | $ | 2,427,247 |
Intersegment sales |  |  | 26,320 |  |  |  | 60,784 |  |  |  | (87,104 | ) |  |  | - |  |  |  | 29,257 |  |  |  | 33,659 |  |  |  | (62,916 | ) |  |  | - |
Total sales |  | $ | 1,535,247 |  |  | $ | 440,187 |  |  | $ | (87,104 | ) |  | $ | 1,888,330 |  |  | $ | 2,101,362 |  |  | $ | 388,801 |  |  | $ | (62,916 | ) |  | $ | 2,427,247 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Adjusted EBITDA |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2023 |  |  | 2022 |  |  | 2023 |  |  | 2022 |
Domestic |  | $ | 103,202 |  |  | $ | 241,928 |  |  | $ | 170,863 |  |  | $ | 412,349 |
International |  |  | 33,343 |  |  |  | 29,534 |  |  |  | 65,757 |  |  |  | 55,526 |
Total adjusted EBITDA |  | $ | 136,545 |  |  | $ | 271,462 |  |  | $ | 236,620 |  |  | $ | 467,875 |
Interest expense |  |  | (25,160 | ) |  |  | (10,235 | ) |  |  | (48,155 | ) |  |  | (19,789 | )
Depreciation and amortization |  |  | (41,247 | ) |  |  | (39,098 | ) |  |  | (81,198 | ) |  |  | (77,559 | )
Non-cash write-down and other adjustments (1) |  |  | 4,152 |  |  |  | (4,607 | ) |  |  | 7,312 |  |  |  | 3,185 |
Non-cash share-based compensation expense (2) |  |  | (10,045 | ) |  |  | (7,735 | ) |  |  | (20,379 | ) |  |  | (16,562 | )
Loss on extinguishment of debt (3) |  |  | - |  |  |  | (3,743 | ) |  |  | - |  |  |  | (3,743 | )
Transaction costs and credit facility fees (4) |  |  | (1,149 | ) |  |  | (1,592 | ) |  |  | (2,240 | ) |  |  | (2,581 | )
Business optimization and other charges (5) |  |  | (1,760 | ) |  |  | (1,590 | ) |  |  | (2,860 | ) |  |  | (2,749 | )
Provision for regulatory charges (6) |  |  | - |  |  |  | - |  |  |  | (5,800 | ) |  |  | - |
Other |  |  | 86 |  |  |  | 601 |  |  |  | 132 |  |  |  | 890 |
Income before provision for income taxes |  | $ | 61,422 |  |  | $ | 203,463 |  |  | $ | 83,432 |  |  | $ | 348,967 |

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