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v3.23.3

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 |  |  |  |  |  | 39,614 | 39,614 |  | 39,614
Foreign currency translation adjustment |  |  |  |  |  | (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) |  |  |  |  | (358) |  | (358)
Net share settlement of restricted stock awards |  |  | $ (26,428) |  |  |  | (26,428) |  | (26,428)
Net share settlement of restricted stock awards (in shares) |  |  | (88,875) |  |  |  |  |  |
Stock repurchases (in shares) |  |  | (536,633) |  |  |  |  |  |
Stock repurchases |  |  | $ (123,900) |  |  |  | (123,900) |  | (123,900)
Share-based compensation |  | 23,423 |  |  |  |  | 23,423 |  | 23,423
Redemption value adjustment |  |  |  |  | (30,817) |  | (30,817) |  | (30,817)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 328,487 |  | 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 |  |  |  |  |  | 13,757 | 13,757 |  | 13,757
Foreign currency translation adjustment |  |  |  |  |  | (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 |  |  |  |  | 1,322 |  | 1,322
Net share settlement of restricted stock awards |  |  | $ (110) |  |  |  | (110) |  | (110)
Net share settlement of restricted stock awards (in shares) |  |  | (455) |  |  |  |  |  |
Stock repurchases (in shares) |  |  | (536,633) |  |  |  |  |  |
Stock repurchases |  |  | $ (123,900) |  |  |  | (123,900) |  | (123,900)
Share-based compensation |  | 6,861 |  |  |  |  | 6,861 |  | 6,861
Redemption value adjustment |  |  |  |  | (5,225) |  | (5,225) |  | (5,225)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 58,270 |  | 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
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 |  |  |  |  |  | 2,309 | 2,309 |  | 2,309
Foreign currency translation adjustment |  |  |  |  |  | 21,179 | 21,179 | (38) | 21,141
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 396,713 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 4 | 2,563 |  |  |  |  | 2,567 |  | 2,567
Net share settlement of restricted stock awards |  |  | $ (5,496) |  |  |  | (5,496) |  | (5,496)
Net share settlement of restricted stock awards (in shares) |  |  | (45,611) |  |  |  |  |  |
Stock repurchases (in shares) |  |  | (875,580) |  |  |  |  |  |
Stock repurchases |  |  | $ (100,267) |  |  |  | (100,267) |  | (100,267)
Share-based compensation |  | 30,306 |  |  |  |  | 30,306 |  | 30,306
Redemption value adjustment |  |  |  |  | (10,883) |  | (10,883) |  | (10,883)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 118,005 |  | 118,005 |  | 118,005
Net income |  |  |  |  |  |  |  | 743 |
Net income |  |  |  |  |  |  |  |  | 118,748
Payment of contingent consideration (in shares) | 10,943 |  | 466,118 |  |  |  |  |  |
Payment of contingent consideration | $ 0 | 15,411 | $ 33,396 |  |  |  | 48,807 |  | 48,807
Balance (in shares) at Sep. 30, 2023 | 73,108,913 |  | (11,739,423) |  |  |  |  |  |
Balance at Sep. 30, 2023 | $ 732 | 1,064,418 | $ (880,858) | (202,116) | 2,423,346 | (41,614) | 2,363,908 | 2,579 | 2,366,487
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
Unrealized gain (loss) on interest rate swaps, net of tax |  |  |  |  |  | 1,045 | 1,045 |  | 1,045
Foreign currency translation adjustment |  |  |  |  |  | (26,443) | (26,443) | (93) | (26,536)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) | 11,897 |  |  |  |  |  |  |  |
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price | $ 0 | 732 |  |  |  |  | 732 |  | 732
Net share settlement of restricted stock awards |  |  | $ (699) |  |  |  | (699) |  | (699)
Net share settlement of restricted stock awards (in shares) |  |  | (5,495) |  |  |  |  |  |
Stock repurchases (in shares) |  |  | (875,580) |  |  |  |  |  |
Stock repurchases |  |  | $ (100,267) |  |  |  | (100,267) |  | (100,267)
Share-based compensation |  | 9,927 |  |  |  |  | 9,927 |  | 9,927
Redemption value adjustment |  |  |  |  | (46) |  | (46) |  | (46)
Net income attributable to Generac Holdings Inc. |  |  |  |  | 60,377 |  | 60,377 |  | 60,377
Net income |  |  |  |  |  |  |  | 198 |
Net income |  |  |  |  |  |  |  |  | 60,575
Balance (in shares) at Sep. 30, 2023 | 73,108,913 |  | (11,739,423) |  |  |  |  |  |
Balance at Sep. 30, 2023 | $ 732 | $ 1,064,418 | $ (880,858) | $ (202,116) | $ 2,423,346 | $ (41,614) | $ 2,363,908 | $ 2,579 | $ 2,366,487

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