XML 25 R14.htm IDEA: XBRL DOCUMENT
v3.25.1

Note 7 - Balance Sheet Details | 3 Months Ended
--- | ---
Mar. 31, 2025
Notes to Financial Statements |
Supplemental Balance Sheet Disclosures [Text Block] | 7. Balance Sheet Details Inventories consist of the following:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Raw material |  | $ | 597,640 |  |  | $ | 611,735 |
Work-in-process |  |  | 8,510 |  |  |  | 6,814 |
Finished goods |  |  | 488,932 |  |  |  | 413,098 |
Total |  | $ | 1,095,082 |  |  | $ | 1,031,647 |
Property and equipment consists of the following:
|  | March 31, |  |  | December 31, |
|  | 2025 |  |  | 2024 |
Land and improvements |  | $ | 30,552 |  |  | $ | 30,220 |
Buildings and improvements |  |  | 359,181 |  |  |  | 358,055 |
Machinery and equipment |  |  | 302,515 |  |  |  | 296,409 |
Dies and tools |  |  | 50,871 |  |  |  | 48,681 |
Vehicles |  |  | 18,466 |  |  |  | 13,887 |
Office & information technology equipment and internal use software |  |  | 220,619 |  |  |  | 213,003 |
Leasehold improvements |  |  | 9,976 |  |  |  | 9,776 |
Construction in progress |  |  | 127,611 |  |  |  | 110,651 |
Gross property and equipment |  |  | 1,119,791 |  |  |  | 1,080,682 |
Accumulated depreciation |  |  | (410,261 | ) |  |  | (390,659 | )
Total |  | $ | 709,530 |  |  | $ | 690,023 |
Total property and equipment includes finance leases of $61,722 and $61,214 on March 31, 2025, and December 31, 2024, respectively, primarily consisting of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the condensed consolidated statements of comprehensive income. The initial measurement of new finance lease right of use assets is accounted for as a non-cash item in the condensed consolidated statements of cash flows.

X
- References No definition available. + Details
Name: | us-gaap_DisclosureTextBlockAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration