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Note 8 - Balance Sheet Details

12 Months Ended

Dec. 31, 2025

Supplemental Balance Sheet Disclosures [Text Block]

8.	Balance Sheet Details

Inventories consist of the following:

	*December 31,*
	*2025*		*2024*
Raw material	$	705,610	$	611,735
Work-in-process		12,592		6,814
Finished goods		530,665		413,098
Total	$	1,248,867	$	1,031,647

Property and equipment consists of the following:

	*December 31,*
	*2025*			*2024*
Land and improvements	$	31,937		$	30,220
Buildings and improvements		444,171			358,055
Machinery and equipment		374,791			296,409
Dies and tools		63,666			48,681
Vehicles		19,743			13,887
Office & information technology equipment and internal use software		252,425			213,003
Leasehold improvements		10,670			9,776
Construction in progress		86,116			110,651
Gross property and equipment		1,283,519			1,080,682
Accumulated depreciation		(469,914	)		(390,659	)
Total	$	813,605		$	690,023

Total property and equipment included finance leases of $83,963 and $61,214 as of December 31, 2025 and 2024, respectively, primarily comprised of buildings and improvements. Amortization of finance lease right of use assets is recorded within depreciation expense in the 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 consolidated statements of cash flows. Similarly, the buyout of finance lease obligations is accounted for as a non-cash exchange of the ROU asset for the underlying leased asset. Refer to Note 10, “Leases,” for further information regarding the Company’s accounting for leases under ASC 842, Leases.

Other accrued liabilities consist of the following:

	*December 31,*
	*2025*		*2024*
Accrued selling expenses	$	118,962	$	105,627
Current contract liabilities		153,745		113,899
Accrued legal & professional fees		248,445		27,237
Operating lease liabilities		15,731		29,316
Accrued other		54,504		37,321
Total	$	591,387	$	313,401