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Note 7 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Sales $ 4,295,834 $ 4,022,667 $ 4,564,737
Costs of goods sold 2,630,208 2,657,236 3,042,733
Elimination of intersegment cost of goods sold 1,665,626 1,365,431 1,522,004
Operating expenses 1,128,884 979,232 955,674
Other segment items (1) [1] (252,359) (251,660) (259,037)
Adjusted EBITDA by reportable segment 789,101 637,859 825,367
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) [2] (4,757) 5,953 2,091
Non-cash share-based compensation expense (3) [3] (49,248) (35,492) (29,481)
Transaction costs and credit facility fees (4) [4] (5,097) (4,054) (5,026)
Business optimization and other charges (5) [5] (4,752) (10,551) (4,371)
Provision for legal, regulatory, and clean energy product charges (6) [6] (10,931) (38,490) (65,265)
Change in fair value of investment (7) [7] (38,006) 0 0
Gain (Loss) on Extinguishment of Debt [8] (4,861) (0) (3,743)
Other (530) (696) (139)
Income before provision for income taxes 409,438 290,300 508,466
Assets 5,109,331 5,093,312 5,169,462
Depreciation and Amortization 171,768 166,602 156,141
Capital expenditures 136,733 129,060 86,188
External Net Sales [Member]      
Sales 4,295,834 4,022,667 4,564,737
Intersegment Sales [Member]      
Sales 64,632 135,489 154,430
Domestic [Member]      
Sales 3,599,149 3,276,324 3,867,866
Assets 3,873,904 3,770,883 4,032,086
Depreciation and Amortization 135,434 129,648 123,768
Capital expenditures 117,836 103,036 69,680
International [Member]      
Sales 696,685 746,343 696,871
Assets 1,235,427 1,322,429 1,137,376
Depreciation and Amortization 36,334 36,954 32,373
Capital expenditures 18,897 26,024 16,508
Operating Segments [Member]      
Sales 4,360,466 4,158,156 4,719,167
Costs of goods sold 2,694,840 2,792,725 3,197,163
Operating Segments [Member] | Domestic [Member]      
Sales 3,635,081 3,320,261 3,928,597
Costs of goods sold 2,155,269 2,168,210 2,604,124
Operating expenses 991,042 839,827 833,896
Other segment items (1) [1] (204,433) (211,113) (225,725)
Adjusted EBITDA by reportable segment 693,203 523,337 716,302
Operating Segments [Member] | Domestic [Member] | External Net Sales [Member]      
Sales 3,599,149 3,276,324 3,867,866
Operating Segments [Member] | Domestic [Member] | Intersegment Sales [Member]      
Sales 35,932 43,937 60,731
Operating Segments [Member] | International [Member]      
Sales 725,385 837,895 790,570
Costs of goods sold 539,571 624,515 593,039
Operating expenses 137,842 139,405 121,778
Other segment items (1) [1] (47,926) (40,547) (33,312)
Adjusted EBITDA by reportable segment 95,898 114,522 109,065
Operating Segments [Member] | International [Member] | External Net Sales [Member]      
Sales 696,685 746,343 696,871
Operating Segments [Member] | International [Member] | Intersegment Sales [Member]      
Sales 28,700 91,552 93,699
Intersegment Eliminations [Member]      
Elimination of intersegment cost of goods sold (64,632) (135,489) (154,430)
Intersegment Eliminations [Member] | Intersegment Sales [Member]      
Sales $ (64,632) $ (135,489) $ (154,430)
[1] Other segment items primarily represents depreciation and amortization and the following items defined below: Non-cash write-down and other adjustments; Non-cash shared-based compensation expense; Transaction costs and credit facility fees; Business optimization and other charges; Provision for legal, regulatory, and clean energy product charges.
[2] Includes gains/(losses) on dispositions of assets other than in the ordinary course of business, gains/(losses) on sales of certain investments, unrealized mark-to-market adjustments on commodity contracts, certain foreign currency related adjustments, and certain purchase accounting and contingent consideration adjustments.
[3] Represents share-based compensation expense to account for stock options, restricted stock, and other stock awards over their respective vesting periods.
[4] Represents transaction costs incurred directly in connection with any investment, as defined in the Company's credit agreement, equity issuance or debt issuance or refinancing, together with certain fees relating to the Company's senior secured credit facilities, such as administrative agent fees and credit facility commitment fees under the Company's Amended Credit Agreement.
[5] Represents severance and other restructuring charges related to the consolidation of certain operating facilities and organizational functions.
[6] Represents the following litigation, regulatory, and other matters that are not indicative of our ongoing operations: • A provision for judgments, settlements, and legal expenses related to certain patent lawsuits - $9,299 in 2024; $27,289 in 2023. • Legal expenses related to certain class action lawsuits - $1,267 in 2024; $1,051 in 2023. • A bad debt provision and additional customer support costs related to a clean energy product customer that filed for bankruptcy in 2022 – $365 and $4,350 additional customer support costs in 2024 and 2023, respectively; $17,926 bad debt provision in 2022. • A warranty provision to address clean energy product warranty-related matters - $37,338 in 2022. • A provision for a matter with the CPSC concerning the imposition of civil fines for allegedly failing to timely submit a report under the CPSA in relation to certain portable generators that were subject to a voluntary recall previously announced on July 29, 2021 - $5,800 in 2023 and $10,000 in 2022.
[7] Represents non-cash losses from changes in the fair value of the Company's investment in Wallbox warrants and equity securities.
[8] Represents fees paid to creditors and the write-off of the unamortized original issue discount and deferred financing costs in connection with the 2024 and 2022 debt refinancings. Refer to Note 12, “Credit Agreements,” to the consolidated financial statements of this Annual Report on Form 10-K for further information on the losses on extinguishment of debt.