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Note 7 - Segment Reporting (Tables)
12 Months Ended
Dec. 31, 2023
Notes Tables  
Disaggregation of Revenue [Table Text Block]
  

Net Sales by Segment

 
  

Year Ended December 31, 2023

 

Product Classes

 

Domestic

  

International

  

Total

 

Residential products

 $1,945,273  $117,656  $2,062,929 

Commercial & industrial products

  916,118   578,681   1,494,799 

Other

  414,933   50,006   464,939 

Total net sales

 $3,276,324  $746,343  $4,022,667 
  

Year Ended December 31, 2022

 

Product Classes

 

Domestic

  

International

  

Total

 

Residential products

 $2,782,037  $129,834  $2,911,871 

Commercial & industrial products

  746,172   514,565  $1,260,737 

Other

  339,657   52,472  $392,129 

Total net sales

 $3,867,866  $696,871  $4,564,737 
  

Year Ended December 31, 2021

 

Product Classes

 

Domestic

  

International

  

Total

 

Residential products

 $2,366,908  $89,857  $2,456,765 

Commercial & industrial products

  556,520   442,478  $998,998 

Other

  240,622   40,799  $281,421 

Total net sales

 $3,164,050  $573,134  $3,737,184 
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
  

Year Ended December 31, 2023

 
  

Domestic

  

International

  

Eliminations

  

Total

 

External net sales

 $3,276,324  $746,343  $-  $4,022,667 

Intersegment sales

  43,937   91,552   (135,489)  - 

Total sales

 $3,320,261  $837,895  $(135,489) $4,022,667 
  

Year Ended December 31, 2022

 
  

Domestic

  

International

  

Eliminations

  

Total

 

External net sales

 $3,867,866  $696,871  $-  $4,564,737 

Intersegment sales

  60,731   93,699   (154,430)  - 

Total sales

 $3,928,597  $790,570  $(154,430) $4,564,737 
  

Year Ended December 31, 2021

 
  

Domestic

  

International

  

Eliminations

  

Total

 

External net sales

 $3,164,050  $573,134  $-  $3,737,184 

Intersegment sales

  39,339   26,123   (65,462)  - 

Total sales

 $3,203,389  $599,257  $(65,462) $3,737,184 
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Adjusted EBITDA

 
  

Year Ended December 31,

 
  

2023

  

2022

  

2021

 

Domestic

 $523,337  $716,302  $795,417 

International

  114,522   109,065   66,008 

Total adjusted EBITDA

 $637,859  $825,367  $861,425 
             

Interest expense

  (97,627)  (54,826)  (32,953)

Depreciation and amortization

  (166,602)  (156,141)  (92,041)

Non-cash write-down and other adjustments (1)

  5,953   2,091   3,070 

Non-cash share-based compensation expense (2)

  (35,492)  (29,481)  (23,954)

Loss on extinguishment of debt (3)

  -   (3,743)  (831)

Transaction costs and credit facility fees (4)

  (4,054)  (5,026)  (22,357)

Business optimization and other charges (5)

  (10,551)  (4,371)  (33)

Provision for legal, regulatory, and clean energy product charges (6)

  (38,490)  (65,265)  - 

Other

  (696)  (139)  (800)

Income before provision for income taxes

 $290,300  $508,466  $691,526 
  

Assets

 
  

December 31,

 
  

2023

  

2022

  

2021

 

Domestic

 $3,770,883  $4,032,086  $3,742,101 

International

  1,322,429   1,137,376   1,135,679 

Total

 $5,093,312  $5,169,462  $4,877,780 
  

Depreciation and Amortization

 
  

Year Ended December 31,

 
  

2023

  

2022

  

2021

 

Domestic

 $129,648  $123,768  $66,675 

International

  36,954   32,373   25,366 

Total

 $166,602  $156,141  $92,041 
  

Capital Expenditures

 
  

Year Ended December 31,

 
  

2023

  

2022

  

2021

 

Domestic

 $103,036  $69,680  $100,672 

International

  26,024   16,508   9,320 

Total

 $129,060  $86,188  $109,992