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Note 8 - Balance Sheet Details

6 Months Ended

Jun. 30, 2022

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*June 30,*		*December 31,*
	*2022*		*2021*
Raw material	$	766,235	$	727,162
Work-in-process		14,034		10,756
Finished goods		460,255		351,787
Total	$	1,240,524	$	1,089,705

Property and equipment consists of the following:

	*June 30,*			*December 31,*
	*2022*			*2021*

Land and improvements	$	26,147		$	26,137
Buildings and improvements		235,438			244,273
Machinery and equipment		208,004			186,611
Dies and tools		33,880			31,581
Vehicles		8,572			7,621
Office equipment and systems		141,736			125,048
Leasehold improvements		6,264			5,679
Construction in progress		42,350			47,601
Gross property and equipment		702,391			674,551
Accumulated depreciation		(256,384	)		(233,699	)
Total	$	446,007		$	440,852

Total property and equipment included finance leases of $26,383 and $36,776 on June 30, 2022 and December 31, 2021, 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.