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Note 7 - Segment Reporting (Tables) | 9 Months Ended
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Sep. 30, 2024
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Net Sales by Reportable Segment |
|  | Three Months Ended September 30, 2024 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 701,781 |  |  | $ | 21,006 |  |  | $ | 722,787 |
Commercial & industrial products |  |  | 199,339 |  |  |  | 128,617 |  |  |  | 327,956 |
Other |  |  | 110,227 |  |  |  | 12,593 |  |  |  | 122,820 |
Total net sales |  | $ | 1,011,347 |  |  | $ | 162,216 |  |  | $ | 1,173,563 |
|  | Net Sales by Reportable Segment |
|  | Three Months Ended September 30, 2023 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 539,775 |  |  | $ | 25,312 |  |  | $ | 565,087 |
Commercial & industrial products |  |  | 238,212 |  |  |  | 146,321 |  |  |  | 384,533 |
Other |  |  | 108,378 |  |  |  | 12,669 |  |  |  | 121,047 |
Total net sales |  | $ | 886,365 |  |  | $ | 184,302 |  |  | $ | 1,070,667 |
|  | Net Sales by Reportable Segment |
|  | Nine Months Ended September 30, 2024 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 1,629,100 |  |  | $ | 61,036 |  |  | $ | 1,690,136 |
Commercial & industrial products |  |  | 606,147 |  |  |  | 419,948 |  |  |  | 1,026,095 |
Other |  |  | 305,995 |  |  |  | 38,807 |  |  |  | 344,802 |
Total net sales |  | $ | 2,541,242 |  |  | $ | 519,791 |  |  | $ | 3,061,033 |
|  | Net Sales by Reportable Segment |
|  | Nine Months Ended September 30, 2023 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 1,389,112 |  |  | $ | 93,426 |  |  | $ | 1,482,538 |
Commercial & industrial products |  |  | 700,941 |  |  |  | 430,935 |  |  |  | 1,131,876 |
Other |  |  | 305,239 |  |  |  | 39,344 |  |  |  | 344,583 |
Total net sales |  | $ | 2,395,292 |  |  | $ | 563,705 |  |  | $ | 2,958,997 |
Reconciliation of Revenue from Segments to Consolidated [Table Text Block] |
|  | Three Months Ended September 30, 2024 |  |  | Three Months Ended September 30, 2023 |
|  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |  |  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |
External net sales |  | $ | 1,011,347 |  |  | $ | 162,216 |  |  | $ | - |  |  | $ | 1,173,563 |  |  | $ | 886,365 |  |  | $ | 184,302 |  |  | $ | - |  |  | $ | 1,070,667 |
Intersegment sales |  |  | 8,853 |  |  |  | 4,485 |  |  |  | (13,338 | ) |  |  | - |  |  |  | 7,640 |  |  |  | 23,293 |  |  |  | (30,933 | ) |  |  | - |
Total sales |  | $ | 1,020,200 |  |  | $ | 166,701 |  |  | $ | (13,338 | ) |  | $ | 1,173,563 |  |  | $ | 894,005 |  |  | $ | 207,595 |  |  | $ | (30,933 | ) |  | $ | 1,070,667 |
|  | Nine Months Ended September 30, 2024 |  |  | Nine Months Ended September 30, 2023 |
|  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |  |  | Domestic |  |  | International |  |  | Eliminations |  |  | Total |
External net sales |  | $ | 2,541,242 |  |  | $ | 519,791 |  |  | $ | - |  |  | $ | 3,061,033 |  |  | $ | 2,395,292 |  |  | $ | 563,705 |  |  | $ | - |  |  | $ | 2,958,997 |
Intersegment sales |  |  | 26,571 |  |  |  | 18,127 |  |  |  | (44,698 | ) |  |  | - |  |  |  | 33,960 |  |  |  | 84,078 |  |  |  | (118,038 | ) |  |  | - |
Total sales |  | $ | 2,567,813 |  |  | $ | 537,918 |  |  | $ | (44,698 | ) |  | $ | 3,061,033 |  |  | $ | 2,429,252 |  |  | $ | 647,783 |  |  | $ | (118,038 | ) |  | $ | 2,958,997 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Adjusted EBITDA by Reportable Segment |
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2024 |  |  | 2023 |  |  | 2024 |  |  | 2023 |
Domestic |  | $ | 211,567 |  |  | $ | 160,270 |  |  | $ | 450,416 |  |  | $ | 331,134 |
International |  |  | 20,298 |  |  |  | 28,332 |  |  |  | 73,371 |  |  |  | 94,088 |
Total Adjusted EBITDA |  | $ | 231,865 |  |  | $ | 188,602 |  |  | $ | 523,787 |  |  | $ | 425,222 |
Interest expense |  |  | (22,910 | ) |  |  | (24,707 | ) |  |  | (69,833 | ) |  |  | (72,862 | )
Depreciation and amortization |  |  | (43,152 | ) |  |  | (42,951 | ) |  |  | (127,934 | ) |  |  | (124,149 | )
Non-cash write-down and other adjustments (1) |  |  | (468 | ) |  |  | (2,055 | ) |  |  | (2,863 | ) |  |  | 5,257 |
Non-cash share-based compensation expense (2) |  |  | (13,115 | ) |  |  | (9,927 | ) |  |  | (38,270 | ) |  |  | (30,306 | )
Transaction costs and credit facility fees (3) |  |  | (1,337 | ) |  |  | (921 | ) |  |  | (4,029 | ) |  |  | (3,161 | )
Business optimization and other charges (4) |  |  | (1,564 | ) |  |  | (5,291 | ) |  |  | (3,190 | ) |  |  | (8,151 | )
Provision for legal, regulatory, and clean energy product charges (5) |  |  | (2,382 | ) |  |  | (22,113 | ) |  |  | (5,280 | ) |  |  | (27,913 | )
Change in fair value of investment (6) |  |  | 5,198 |  |  |  | - |  |  |  | (2,938 | ) |  |  | - |
Loss on extinguishment of debt (7) |  |  | (4,861 | ) |  |  | - |  |  |  | (4,861 | ) |  |  | - |
Other |  |  | (43 | ) |  |  | (575 | ) |  |  | (156 | ) |  |  | (443 | )
Income before provision for income taxes |  | $ | 147,231 |  |  | $ | 80,062 |  |  | $ | 264,433 |  |  | $ | 163,494 |

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