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Note 7 - Segment Reporting (Tables)

12 Months Ended

Dec. 31, 2024

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Net Sales by Segment
		Year Ended December 31, 2024
Product Classes		Domestic				International				Total
Residential products		$	2,352,629			$	80,845			$	2,433,474
Commercial & Industrial products			828,586				560,883				1,389,469
Other			417,934				54,957				472,891
Total net sales		$	3,599,149			$	696,685			$	4,295,834

		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

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Year Ended December 31, 2024												Year Ended December 31, 2023												Year Ended December 31, 2022
		Domestic				International				Total				Domestic				International				Total				Domestic				International				Total
External net sales		$	3,599,149				696,685			$	4,295,834			$	3,276,324			$	746,343			$	4,022,667			$	3,867,866			$	696,871			$	4,564,737
Intersegment sales			35,932				28,700				64,632				43,937				91,552				135,489				60,731				93,699				154,430
Total sales			3,635,081				725,385				4,360,466				3,320,261				837,895				4,158,156				3,928,597				790,570				4,719,167
Elimination of intersegment sales			-				-				(64,632	)			-				-				(135,489	)			-				-				(154,430	)
Costs of goods sold			2,155,269				539,571				2,694,840				2,168,210				624,515				2,792,725				2,604,124				593,039				3,197,163
Elimination of intersegment cost of goods sold			-				-				(64,632	)			-				-				(135,489	)			-				-				(154,430	)
Operating expenses			991,042				137,842				1,128,884				839,827				139,405				979,232				833,896				121,778				955,674
Other segment items (1)			(204,433	)			(47,926	)			(252,359	)			(211,113	)			(40,547	)			(251,660	)			(225,725	)			(33,312	)			(259,037	)
Adjusted EBITDA by reportable segment		$	693,203			$	95,898				789,101			$	523,337			$	114,522				637,859			$	716,302			$	109,065				825,367
Interest expense											(89,713	)											(97,627	)											(54,826	)
Depreciation and amortization											(171,768	)											(166,602	)											(156,141	)
Non-cash write-down and other adjustments (2)											(4,757	)											5,953												2,091
Non-cash share-based compensation expense (3)											(49,248	)											(35,492	)											(29,481	)
Transaction costs and credit facility fees (4)											(5,097	)											(4,054	)											(5,026	)
Business optimization and other charges (5)											(4,752	)											(10,551	)											(4,371	)
Provision for legal, regulatory, and clean energy product charges (6)											(10,931	)											(38,490	)											(65,265	)
Change in fair value of investment (7)											(38,006	)											-												-
Loss on extinguishment of debt (8)											(4,861	)											-												(3,743	)
Other											(530	)											(696	)											(139	)
Income before provision for income taxes										$	409,438											$	290,300											$	508,466

		Assets
		December 31,
		2024				2023				2022
Domestic		$	3,873,904			$	3,770,883			$	4,032,086
International			1,235,427				1,322,429				1,137,376
Total		$	5,109,331			$	5,093,312			$	5,169,462

		Depreciation and Amortization
		Year Ended December 31,
		2024				2023				2022
Domestic		$	135,434			$	129,648			$	123,768
International			36,334				36,954				32,373
Total		$	171,768			$	166,602			$	156,141

		Capital Expenditures
		Year Ended December 31,
		2024				2023				2022
Domestic		$	117,836			$	103,036			$	69,680
International			18,897				26,024				16,508
Total		$	136,733			$	129,060			$	86,188

X

- Definition

Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 606
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

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+ References

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