XML 16 R5.htm IDEA: XBRL DOCUMENT v3.24.1.u1
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, 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           (4,488) (4,488)   (4,488)
Foreign currency translation adjustment           27,247 27,247 60 27,307
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 340,560                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 3 904         907   907
Net share settlement of restricted stock awards (in shares)     (36,971)            
Net share settlement of restricted stock awards     $ (4,438)       (4,438)   (4,438)
Share-based compensation   10,334         10,334   10,334
Redemption value adjustment         (9,016)   (9,016)   (9,016)
Net income attributable to Generac Holdings Inc.         12,430   12,430   12,430
Net income               282  
Net income                 12,712
Balance (in shares) at Mar. 31, 2023 73,052,760   (10,855,203)            
Balance at Mar. 31, 2023 $ 731 1,042,786 $ (779,533) (202,116) 2,319,638 (42,343) 2,339,163 2,216 2,341,379
Payment of contingent consideration (in shares) 10,943   466,118            
Payment of contingent consideration   15,410 $ 33,396       48,806   48,806
Balance (in shares) at Dec. 31, 2023 73,195,055   (13,057,298)            
Balance at Dec. 31, 2023 $ 733 1,070,386 $ (1,032,921) (202,116) 2,519,313 (15,143) 2,340,252 2,818 2,343,070
Unrealized gain (loss) on interest rate swaps, net of tax           1,982 1,982   1,982
Foreign currency translation adjustment           (5,671) (5,671) (87) (5,758)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 297,091                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 2 (841)         (839)   (839)
Net share settlement of restricted stock awards (in shares)     (38,304)            
Net share settlement of restricted stock awards     $ (4,306)       (4,306)   (4,306)
Share-based compensation   12,440         12,440   12,440
Redemption value adjustment         (2,686)   (2,686)   (2,686)
Net income attributable to Generac Holdings Inc.         26,232   26,232   26,232
Net income               177  
Net income                 26,409
Balance (in shares) at Mar. 31, 2024 73,492,146   (13,087,185)            
Balance at Mar. 31, 2024 $ 735 $ 1,081,985 $ (1,037,227) $ (202,116) $ 2,542,859 $ (18,832) $ 2,367,404 $ 2,908 $ 2,370,312