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Note 8 - Balance Sheet Details | 12 Months Ended
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Dec. 31, 2023
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] |
8. | Balance Sheet Details
Inventories consist of the following:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Raw material |  | $ | 677,428 |  |  | $ | 798,340 |
Work-in-process |  |  | 10,877 |  |  |  | 14,899 |
Finished goods |  |  | 479,179 |  |  |  | 592,145 |
Total |  | $ | 1,167,484 |  |  | $ | 1,405,384 |
Property and equipment consists of the following:
|  | December 31, |
|  | 2023 |  |  | 2022 |
Land and improvements |  | $ | 22,556 |  |  | $ | 22,589 |
Buildings and improvements |  |  | 298,483 |  |  |  | 243,553 |
Machinery and equipment |  |  | 271,879 |  |  |  | 229,593 |
Dies and tools |  |  | 45,998 |  |  |  | 37,343 |
Vehicles |  |  | 11,411 |  |  |  | 9,807 |
Office & information technology equipment and internal use software |  |  | 185,601 |  |  |  | 148,166 |
Leasehold improvements |  |  | 8,772 |  |  |  | 6,849 |
Construction in progress |  |  | 98,083 |  |  |  | 52,522 |
Gross property and equipment |  |  | 942,783 |  |  |  | 750,422 |
Accumulated depreciation |  |  | (344,206 | ) |  |  | (282,818 | )
Total |  | $ | 598,577 |  |  | $ | 467,604 |
Total property and equipment included finance leases of $68,079 and $24,719 at December 31, 2023 and 2022, respectively, primarily comprised of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the consolidated statement of cash flows. Refer to Note 10, “Leases,” for further information regarding the Company’s accounting for leases under ASC 842, Leases.

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- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
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