Note 8 - Balance Sheet Details

3 Months Ended

Mar. 31, 2020

Notes to Financial Statements

Supplemental Balance Sheet Disclosures [Text Block]

8.   Balance Sheet Details

Inventories consist of the following:

	March 31,		December 31,
	2020		2019
Raw materials	$	330,711	$	328,021
Work-in-process		8,026		10,387
Finished goods		220,958		183,616
Total	$	559,695	$	522,024

Property and equipment consists of the following:

	March 31,			December 31,
	2020			2019
Land and improvements	$	16,910		$	18,252
Buildings and improvements		178,036			177,079
Machinery and equipment		118,323			117,114
Dies and tools		22,283			22,040
Vehicles		3,720			3,955
Office equipment and systems		99,473			99,124
Leasehold improvements		4,233			4,293
Construction in progress		40,092			36,299
Gross property and equipment		483,070			478,156
Accumulated depreciation		(167,242	)		(161,180	)
Total	$	315,828		$	316,976

Total property and equipment included finance leases of $27,364 and $26,063 at March 31, 2020 and  December 31, 2019, respectively, primarily made up 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.