XML 16 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Condensed Consolidated Statements of Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Additional Paid-in Capital [Member]
Treasury Stock [Member]
Excess Purchase Price over Predecessor Basis [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Parent [Member]
Noncontrolling Interest [Member]
Total
Balance (in shares) at Dec. 31, 2020 72,024,329   (9,173,731)            
Balance at Dec. 31, 2020 $ 721 $ 525,541 $ (332,164) $ (202,116) $ 1,432,565 $ (34,254) $ 1,390,293 $ (89) $ 1,390,204
Unrealized gain (loss) on interest rate swaps, net of tax 0 0 0 0 0 12,243 12,243 0 12,243
Foreign currency translation adjustment $ 0 0 0 0 0 (15,572) (15,572) (5) (15,577)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 228,651                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 2 4,931 0 0 0 0 4,933 0 4,933
Net share settlement of restricted stock awards 0 0 $ (26,317) 0 0 0 (26,317) 0 (26,317)
Net share settlement of restricted stock awards (in shares)     (78,366)            
Share-based compensation 0 12,421 $ 0 0 0 0 12,421 0 12,421
Redemption value adjustment 0 0 0 0 1,870 0 1,870 0 1,870
Net income attributable to Generac Holdings Inc. $ 0 0 $ 0 0 276,029 0 276,029   276,029
Net income               132  
Net income                 276,161
Balance (in shares) at Jun. 30, 2021 72,252,980   (9,252,097)            
Balance at Jun. 30, 2021 $ 723 542,893 $ (358,481) (202,116) 1,710,464 (37,583) 1,655,900 38 1,655,938
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total $ 0 0 $ 0 0 0 12,243 12,243 0 12,243
Balance (in shares) at Mar. 31, 2021 72,205,746   (9,251,818)            
Balance at Mar. 31, 2021 $ 723 534,303 $ (358,362) (202,116) 1,581,681 (31,499) 1,524,730 (161) 1,524,569
Unrealized gain (loss) on interest rate swaps, net of tax 0 0 0 0 0 (2,752) (2,752) 0 (2,752)
Foreign currency translation adjustment $ 0 0 0 0 0 (3,332) (3,332) (2) (3,334)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 47,234                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 0 1,617 0 0 0 0 1,617 0 1,617
Net share settlement of restricted stock awards 0 0 $ (119) 0 0 0 (119) 0 (119)
Net share settlement of restricted stock awards (in shares)     (279)            
Share-based compensation 0 6,973 $ 0 0 0 0 6,973 0 6,973
Redemption value adjustment 0 0 0 0 1,747 0 1,747 0 1,747
Net income attributable to Generac Holdings Inc. $ 0 0 $ 0 0 127,036 0 127,036   127,036
Net income               201  
Net income                 127,237
Balance (in shares) at Jun. 30, 2021 72,252,980   (9,252,097)            
Balance at Jun. 30, 2021 $ 723 542,893 $ (358,481) (202,116) 1,710,464 (37,583) 1,655,900 38 1,655,938
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total $ 0 0 $ 0 0 0 (2,752) (2,752) 0 (2,752)
Balance (in shares) at Dec. 31, 2021 72,386,017   (8,667,031)            
Balance at Dec. 31, 2021 $ 725 952,939 $ (448,976) (202,116) 1,965,957 (54,755) 2,213,774 313 2,214,087
Unrealized gain (loss) on interest rate swaps, net of tax 0 0 0 0 0 25,857 25,857 0 25,857
Foreign currency translation adjustment $ 0 0 0 0 0 (53,941) (53,941) (74) (54,015)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) 202,571                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 2 (1,682) 0 0 0 0 (1,680) 0 (1,680)
Net share settlement of restricted stock awards 0 0 $ (26,318) 0 0 0 (26,318) 0 (26,318)
Net share settlement of restricted stock awards (in shares)     (88,420)            
Share-based compensation 0 16,562 $ 0 0 0 0 16,562 0 16,562
Redemption value adjustment 0 0 0 0 (25,592) 0 (25,592) 0 (25,592)
Net income attributable to Generac Holdings Inc. $ 0 0 $ 0 0 270,217 0 270,217   270,217
Net income               644  
Net income                 270,861
Balance (in shares) at Jun. 30, 2022 72,588,588   (8,755,451)            
Balance at Jun. 30, 2022 $ 727 967,819 $ (475,294) (202,116) 2,210,582 (82,839) 2,418,879 883 2,419,762
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total $ 0 0 $ 0 0 0 25,857 25,857 0 25,857
Balance (in shares) at Mar. 31, 2022 72,589,905   (8,740,863)            
Balance at Mar. 31, 2022 $ 727 959,890 $ (471,833) (202,116) 2,067,868 (46,402) 2,308,134 478 2,308,612
Unrealized gain (loss) on interest rate swaps, net of tax 0 0 0 0 0 7,129 7,129 0 7,129
Foreign currency translation adjustment $ 0 0 0 0 0 (43,566) (43,566) (256) (43,822)
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price (in shares) (1,317)                
Common stock issued under equity incentive plans, net of shares withheld for employee taxes and strike price $ 0 194 0 0 0 0 194 0 194
Net share settlement of restricted stock awards 0 0 $ (3,461) 0 0 0 (3,461) 0 (3,461)
Net share settlement of restricted stock awards (in shares)     (14,588)            
Share-based compensation 0 7,735 $ 0 0 0 0 7,735 0 7,735
Redemption value adjustment 0 0 0 0 (13,645) 0 (13,645) 0 (13,645)
Net income attributable to Generac Holdings Inc. $ 0 0 $ 0 0 156,359 0 156,359   156,359
Net income               661  
Net income                 157,020
Balance (in shares) at Jun. 30, 2022 72,588,588   (8,755,451)            
Balance at Jun. 30, 2022 $ 727 967,819 $ (475,294) (202,116) 2,210,582 (82,839) 2,418,879 883 2,419,762
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total $ 0 $ 0 $ 0 $ 0 $ 0 $ 7,129 $ 7,129 $ 0 $ 7,129