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Note 7 - Segment Reporting (Tables)
3 Months Ended
Mar. 31, 2024
Notes Tables  
Disaggregation of Revenue [Table Text Block]
  

Net Sales by Reportable Segment

 
  

Three Months Ended March 31, 2024

 

Product Classes

 

Domestic

  

International

  

Total

 

Residential products

 $412,153  $16,797  $428,950 

Commercial & industrial products

  206,493   147,477   353,970 

Other

  93,691   12,662   106,353 

Total net sales

 $712,337  $176,936  $889,273 
  

Net Sales by Reportable Segment

 
  

Three Months Ended March 31, 2023

 

Product Classes

 

Domestic

  

International

  

Total

 

Residential products

 $381,151  $37,712  $418,863 

Commercial & industrial products

  228,123   134,867   362,990 

Other

  95,112   10,945   106,057 

Total net sales

 $704,386  $183,524  $887,910 
Reconciliation of Revenue from Segments to Consolidated [Table Text Block]
  

Three Months Ended March 31, 2024

  

Three Months Ended March 31, 2023

 
  

Domestic

  

International

  

Eliminations

  

Total

  

Domestic

  

International

  

Eliminations

  

Total

 

External net sales

 $712,337  $176,936  $-  $889,273  $704,386  $183,524  $-  $887,910 

Intersegment sales

  8,136   9,772   (17,908)  -   15,607   32,942   (48,549)  - 

Total sales

 $720,473  $186,708  $(17,908) $889,273  $719,993  $216,466  $(48,549) $887,910 
Schedule of Segment Reporting Information, by Segment [Table Text Block]
  

Adjusted EBITDA by Reportable Segment

 
  

Three Months Ended March 31,

 
  

2024

  

2023

 

Domestic

 $99,175  $67,662 

International

  28,058   32,413 

Total Adjusted EBITDA

 $127,233  $100,075 
         

Interest expense

  (23,605)  (22,995)

Depreciation and amortization

  (41,902)  (39,951)

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

  (510)  3,160 

Non-cash share-based compensation expense (2)

  (12,440)  (10,334)

Transaction costs and credit facility fees (3)

  (1,425)  (1,091)

Business optimization and other charges (4)

  (486)  (1,100)

Provision for regulatory, legal, and clean energy product charges (5)

  (2,535)  (5,800)

Change in fair value of investment (6)

  (6,019)  - 

Other

  200   46 

Income before provision for income taxes

 $38,511  $22,010