0001437749-22-011515 | 10-Q | XBRL Viewer

Business Description and Basis of Presentation [Text Block]

1. Description of Business and Basis of Presentation

Founded in 1959, Generac Holdings Inc. (the Company) is a leading global designer and manufacturer of a wide range of energy technology solutions. The Company provides power generation equipment, energy storage systems, grid service solutions, and other power products serving the residential, light commercial, and industrial markets. Generac’s power products and solutions are available globally through a broad network of independent dealers, distributors, retailers, e-commerce partners, wholesalers, and equipment rental companies, as well as sold direct to certain end user customers.

Over the years, the Company has executed a number of acquisitions that support its strategic plan (as discussed in Item 1 of the Annual Report on Form 10-K for the year ended December 31, 2021). A summary of acquisitions affecting the reporting periods presented include:

	●	In June 2021, the Company acquired Deep Sea Electronics Limited (Deep Sea), founded in 1975 and headquartered in Hunmanby, United Kingdom. Deep Sea is an industry leading designer and manufacturer of a diverse suite of flexible control solutions focused on the global power generation and transfer switch markets.
	●	In July 2021, the Company acquired Chilicon Power, LLC (Chilicon), a designer and provider of grid-interactive microinverter and monitoring solutions for the solar market. Based in Los Angeles, California, Chilicon's power inversion and monitoring system technologies maximize photovoltaic (solar power) system production, lower installer operational cost, and promote end-user satisfaction.
	●	In September 2021, the Company acquired Apricity Code Corporation (Apricity Code), an advanced engineering and product design company located in Bend, Oregon.
	●	In September 2021, the Company acquired Off Grid Energy Ltd (Off Grid Energy), a designer and manufacturer of industrial-grade mobile energy storage systems. Headquartered in Rugby, United Kingdom, Off Grid Energy offers a diverse range of energy storage solutions that provide cleaner and more flexible energy for industrial and mobile applications.
	●	In October 2021, the Company acquired Tank Utility, Inc. (Tank Utility). Headquartered in Boston, Massachusetts, Tank Utility is a provider of IoT propane tank monitoring that enables the optimization of propane fuel logistics.
	●	In December 2021, the Company acquired ecobee Inc. (ecobee), founded in 2007 and headquartered in Toronto, Canada. ecobee is a leader in sustainable home technology solutions including smart thermostats that deliver significant energy savings, security and peace of mind.

The condensed consolidated financial statements include the accounts of the Company and its subsidiaries that are consolidated in conformity with U.S. generally accepted accounting principles (GAAP). All intercompany amounts and transactions have been eliminated in consolidation.

The condensed consolidated balance sheet as of March 31, 2022, the condensed consolidated statements of comprehensive income for the three months ended March 31, 2022 and 2021, the condensed consolidated statements of stockholders’ equity for the three months ended March 31, 2022 and 2021, and the condensed consolidated statements of cash flows for the three months ended March 31, 2022 and 2021 have been prepared by the Company and have not been audited. In the opinion of management, all adjustments (which include only normal recurring adjustments except where disclosed) necessary for the fair presentation of the financial position, results of operation, and cash flows have been made. The results of operations for any interim period are not necessarily indicative of the results to be expected for the full year.

The preparation of the condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.

Certain information and footnote disclosures normally included in consolidated financial statements prepared in accordance with GAAP have been condensed or omitted. These condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto included in the Annual Report on Form 10-K for the year ended December 31, 2021.

New Accounting Pronouncements

Changes to GAAP are established by the Financial Accounting Standards Board (FASB) in the form of accounting standard updates (ASUs) to the FASB Accounting Standards Codification (ASC). ASUs issued were assessed and have already been adopted in a prior period or determined to be either not applicable or are not expected to have a material impact on the Company’s consolidated financial statements.

Note 2 - Acquisitions

3 Months Ended

Mar. 31, 2022

Business Combination Disclosure [Text Block]

2. Acquisitions

Fiscal 2021 Acquisitions

Acquisition of Deep Sea

On June 1, 2021, the Company acquired Deep Sea for a purchase price, net of cash acquired, of $420,700. Headquartered in Hunmanby, United Kingdom, Deep Sea is an industry leading designer and manufacturer of a diverse suite of flexible control solutions focused on the global power generation and transfer switch markets. The acquisition purchase price was funded solely through cash on hand.

The Company recorded its preliminary purchase price allocation during the second quarter of 2021, and it was updated in the third and fourth quarters of 2021 as well as in the first quarter of 2022, based upon the Company's estimates of the fair value of the acquired assets and assumed liabilities at that time. As a result, the Company recorded $436,995 of intangible assets, including $265,558 of goodwill recorded in the International segment, as of the acquisition date. The goodwill ascribed to this acquisition is not deductible for tax purposes. The accompanying condensed consolidated financial statements include the results of Deep Sea from the date of acquisition through March 31, 2022.

Acquisition of Chilicon

On July 2, 2021, the Company acquired Chilicon for a purchase price, net of cash acquired, of $61,129. Based in Los Angeles, California, Chilicon is a designer and provider of grid-interactive microinverter and monitoring solutions for the solar market. Chilicon's power inversion and monitoring system technologies maximize photovoltaic (solar power) system production, lower installer operational cost, and promote end-user satisfaction. The fair value of the consideration transferred consisted of the following:

Cash	$	11,821
Deferred cash payment (1)		6,000
Common stock issued		12,000
Contingent consideration (2)		31,308
Total purchase price	$	61,129

(1)	Payable on the third business day after December 31, 2023.
(2)	Payable within 45 calendar days following the conclusion of the earnout period, December 31, 2025. To be paid in the form of common stock issued upon achievement of certain performance targets at the end of the earnout period.

The Company recorded its preliminary purchase price allocation during the third quarter of 2021, and it was updated in the fourth quarter of 2021 as well as in the first quarter of 2022, based upon the Company's estimates of the fair value of the acquired assets and assumed liabilities at that time. As a result, the Company recorded $70,174 of intangible assets, including $36,974 of goodwill recorded in the Domestic segment, as of the acquisition date. The goodwill ascribed to the Chilicon acquisition is not deductible for tax purposes. The accompanying condensed consolidated financial statements include the results of Chilicon from the date of acquisition through March 31, 2022.

Acquisition of Off Grid Energy

On September 1, 2021, the Company acquired Off Grid Energy for a purchase price of $53,438, net of cash acquired and inclusive of estimated contingent consideration of $29,054 that is to be paid in cash upon achievement of certain performance targets at the end of the earnout period ending on March 31, 2022. Headquartered in Rugby, United Kingdom, Off Grid Energy is a designer and manufacturer of industrial-grade mobile energy storage systems. The acquisition purchase price was funded through cash on hand.

The Company recorded its preliminary purchase price allocation during the third quarter of 2021, and it was updated in the fourth quarter of 2021 as well as in the first quarter of 2022, based upon the Company's estimates of the fair value of the acquired assets and assumed liabilities at that time. As a result, the Company recorded $52,565 of intangible assets, including $18,020 of goodwill recorded in the International segment, as of the acquisition date. The goodwill ascribed to this acquisition is deductible for tax purposes. The accompanying condensed consolidated financial statements include the results of Off Grid Energy from the date of acquisition through March 31, 2022.

Acquisition of ecobee

On December 1, 2021, the Company acquired ecobee for a purchase price, net of cash acquired, of $735,632. Headquartered in Toronto, Canada, ecobee is a leader in sustainable home technology solutions including smart thermostats that deliver significant energy savings, security and peace of mind. The fair value of the consideration transferred consisted of the following:

Cash	$	225,458
Common stock issued		420,774
Contingent consideration (1)		89,400
Total purchase price	$	735,632

(1)	To be paid in the form of common stock issued upon achievement of certain performance targets at the end of each of the two earnout periods, ending June 30, 2022, and June 30, 2023.

The Company recorded its preliminary purchase price allocation during the fourth quarter of 2021, and it was updated in the first quarter of 2022, based upon the Company's estimates of the fair value of the acquired assets and assumed liabilities at that time. As a result, the Company recorded $801,036 of intangible assets, including $245,636 of goodwill recorded in the Domestic segment, as of the acquisition date. A portion of the goodwill ascribed to this acquisition is deductible for tax purposes. The accompanying condensed consolidated financial statements include the results of ecobee from the date of acquisition through March 31, 2022.

Other Acquisitions

On September 1, 2021, the Company acquired Apricity Code, an advanced engineering and product design company located in Bend, Oregon.

On October 1, 2021, the Company acquired Tank Utility, a provider of IoT propane tank monitoring that enables the optimization of propane fuel logistics.

The combined purchase price for these two acquisitions was $30,086, net of cash acquired, and was funded solely through cash on hand. The Company recorded its preliminary purchase price allocation for Apricity Code and Tank Utility during the third quarter and fourth quarter of 2021, respectively, and was updated in the first quarter of 2022, based upon its estimates of the fair value of the acquired assets and assumed liabilities. The accompanying consolidated financial statements include the results of these two acquired businesses since the dates of acquisition through March 31, 2022.

Pro forma financial information is not presented for the 2021 acquisitions as the effects of the acquisitions individually and in the aggregate are not material to the Company's results of operations or financial position prior to the acquisition dates.

Summary Purchase Price Allocations

The fair values assigned to certain assets acquired and liabilities assumed, as of the acquisition dates, are as follows for the 2021 acquisitions:

	2021 Acquisitions
	*Deep Sea*		*ecobee*		*All Other*		*Total*
Accounts receivable	$	9,574	$	23,337	$	13,852	$	46,763
Inventories		9,970		7,258		7,034		24,262
Prepaid expenses and other assets		826		5,700		6,594		13,120
Property and equipment		8,838		3,588		480		12,906
Intangible assets		171,437		555,400		81,171		808,008
Goodwill		265,558		245,636		77,501		588,695
Deferred income taxes		-		46,721		6,547		53,268
Other assets		151		9,421		8,526		18,098
Total assets acquired		466,354		897,061		201,705		1,565,120

Accounts payable		8,998		25,968		7,473		42,439
Accrued wages and employee benefits		2,106		1,354		872		4,332
Other accrued liabilities		1,210		19,898		18,258		39,366
Short-term borrowings		-		-		800		800
Current portion of long-term debt		-		-		233		233
Deferred income taxes		33,250		80,447		19,930		133,627
Other long-term liabilities		90		33,762		7,862		41,714
Long-term borrowings and finance lease obligations		-		-		1,624		1,624
Net assets acquired	$	420,700	$	735,632	$	144,653	$	1,300,985

The allocations of the purchase price to identifiable assets and liabilities for the 2021 acquisitions are based on the preliminary valuations performed to determine the fair value of the net assets as of their respective acquisition dates. The measurement period for the valuation of net assets acquired ends as soon as information on the facts and circumstances that existed as of the acquisition dates becomes available, but not to exceed 12 months following the acquisition date. As the Company finalizes valuations, adjustments in purchase price allocations may require a change in the amounts allocated to net assets acquired during the periods in which the adjustments are determined.

Note 3 - Redeemable Noncontrolling Interest

3 Months Ended

Mar. 31, 2022

Redeemable Noncontrolling Interest [Text Block]

3. Redeemable Noncontrolling Interest

On March 1, 2016, the Company acquired a 65% ownership interest in PR Industrial S.r.l. and its subsidiaries (Pramac). The 35% noncontrolling interest in Pramac had an acquisition date fair value of $34,253 and was recorded as a redeemable noncontrolling interest in the condensed consolidated balance sheet, as the noncontrolling interest holder had within its control the right to require the Company to redeem its interest in Pramac. In February 2019, the Company amended its agreement with the noncontrolling interest holder of Pramac, extending the agreement by five years, allowing the Company to exercise its call option rights in partial increments at certain times during the five-year period, and providing that the noncontrolling interest holder no longer held the right to put its shares to the Company until April 1, 2021. The put and call option price is based on a multiple of earnings, subject to a floor and the terms of the acquisition agreement, as amended. In May 2021, the Company exercised its call option rights and paid a purchase price of $27,164 to purchase an additional 15% ownership interest in Pramac, bringing the Company's total ownership interest in Pramac to 80%. The Company still holds its call option right to purchase the remaining 20% ownership interest in partial increments over the next 3 years.

On February 1, 2019, the Company acquired a 51% ownership interest in Captiva Energy Solutions Private Limited (Captiva). The 49% noncontrolling interest in Captiva had an acquisition date fair value of $3,165 and was recorded as a redeemable noncontrolling interest in the condensed consolidated balance sheet, as the noncontrolling interest holder had within its control the right to require the Company to redeem its interest in Captiva. The noncontrolling interest holder has a put option to sell his interest to the Company any time after five years from the date of acquisition, or earlier upon the occurrence of certain circumstances. Further, the Company has a call option that it may redeem any time after five years from the date of acquisition, or earlier upon the occurrence of certain circumstances. The put and call option price is based on a multiple of earnings, subject to the terms of the acquisition. In March 2022, the Company signed an agreement to purchase an additional 15% ownership interest in Captiva for a purchase price of $461, bringing the Company's total ownership interest in Captiva to 66%. The purchase price will be paid with cash on hand in Q2 2022. The Company still holds its call option right to purchase the remaining 34% ownership interest any time after five years from the date of acquisition, or earlier upon the occurrence of certain circumstances.

For both transactions, the redeemable noncontrolling interest is recorded at the greater of the initial fair value, increased or decreased for the noncontrolling interests’ share of comprehensive income (loss), or the estimated redemption value, with any adjustments to the redemption value impacting retained earnings, but not net income. However, the redemption value adjustments are reflected in the earnings per share calculation, as detailed in Note 13, “Earnings Per Share,” to the condensed consolidated financial statements. The following table presents the changes in the redeemable noncontrolling interest:

	*Three Months Ended March 31,*
	*2022*			*2021*
Balance at beginning of period	$	58,050		$	66,207
Net income		2,856			1,021
Foreign currency translation		(881	)		(3,851	)
Purchase of additional ownership interest		(461	)		-
Redemption value adjustment		11,947			(123	)
Balance at end of period	$	71,511		$	63,254

Note 4 - Derivative Instruments and Hedging Activities

3 Months Ended

Mar. 31, 2022

Derivative Instruments and Hedging Activities Disclosure [Text Block]

4. Derivative Instruments and Hedging Activities

The Company records all derivatives in accordance with ASC 815, Derivatives and Hedging, which requires derivative instruments to be reported on the condensed consolidated balance sheets at fair value and establishes criteria for designation and effectiveness of hedging relationships. The Company is exposed to market risk such as changes in commodity prices, foreign currencies and interest rates. The Company does not hold or issue derivative financial instruments for trading purposes.

The Company periodically utilizes commodity derivatives and foreign currency forward purchase and sales contracts in the normal course of business. Because these contracts do not qualify for hedge accounting, the related gains and losses are recorded in the Company’s condensed consolidated statements of comprehensive income. These gains and losses are not material to the Company’s condensed consolidated financial statements for the periods presented.

Interest Rate Swaps

In 2017, the Company entered into twenty interest rate swap agreements, eight of which were still outstanding as of March 31, 2022. In December 2019, in conjunction with the amendment to its term loan, the Company amended those interest rate swaps to remove the LIBOR floor, which also resulted in minor reductions to the future dated swap fixed rates. In March 2020, the Company entered into three additional interest rate swap agreements, bringing the total outstanding interest rate swaps to eleven as of March 31, 2022. The Company formally documented all relationships between interest rate hedging instruments and the related hedged items, as well as its risk-management objectives and strategies for undertaking various hedge transactions. These interest rate swap agreements qualify as cash flow hedges and therefore, the effective portions of their gains or losses are reported as a component of accumulated other comprehensive loss (AOCL) in the condensed consolidated balance sheets. The amount of gains, net of tax, recognized for the three months ended March 31, 2022 and 2021 were $18,728 and $14,995, respectively. The cash flows of the swaps are recognized as adjustments to interest expense each period. The ineffective portions of the derivatives’ changes in fair value, if any, are immediately recognized in earnings.

Fair Value

The following table presents the fair value of all of the Company’s derivatives:

	March 31, 2022			December 31, 2021
Foreign currency contracts		(35	)		(36	)
Interest rate swaps		22,981			(2,074	)

The fair value of the foreign currency contracts is included in other accrued liabilities, and the fair value of the interest rate swaps is included in other assets and other accrued liabilities in the condensed consolidated balance sheets as of March 31, 2022. The fair values of the foreign currency contracts and interest rate swaps are included in other accrued liabilities and other long-term liabilities in the condensed consolidated balance sheets as of December 31, 2021. Excluding the impact of credit risk, the fair value of the derivative contracts as of March 31, 2022 and December 31, 2021 is an asset of $23,555 and a liability of $2,148, respectively, which represents the amount the Company would receive or pay to exit all of the agreements on those dates.

Note 5 - Fair Value Measurements

3 Months Ended

Mar. 31, 2022

Fair Value Disclosures [Text Block]

5. Fair Value Measurements

ASC 820-10, Fair Value Measurement, defines fair value, establishes a consistent framework for measuring fair value, and expands disclosure for each major asset and liability category measured at fair value on either a recurring basis or nonrecurring basis. ASC 820-10 clarifies that fair value is an exit price, representing the amount that would be received in the sale of an asset or paid to transfer a liability in an orderly transaction between market participants. As such, fair value is a market-based measurement that should be determined based on assumptions that market participants would use in pricing an asset or liability. As a basis for considering such assumptions, the pronouncement establishes a three-tier fair value hierarchy, which prioritizes the inputs used in measuring fair value as follows: (Level 1) observable inputs such as quoted prices in active markets; (Level 2) inputs, other than quoted prices in active markets, that are observable either directly or indirectly; and (Level 3) unobservable inputs in which there is little or no market data, which require the reporting entity to develop its own assumptions.

The Company believes the carrying amount of its financial instruments (cash and cash equivalents, accounts receivable, accounts payable, accrued liabilities, short-term borrowings and ABL facility borrowings), excluding Term Loan borrowings, approximates the fair value of these instruments based upon their short-term nature. The fair value of Term Loan borrowings, which have an aggregate carrying value of $768,682, was approximately $778,050 (Level 2) at March 31, 2022, as calculated based on independent valuations whose inputs and significant value drivers are observable.

For the fair value of the derivatives measured on a recurring basis, refer to the fair value table in Note 4, “Derivative Instruments and Hedging Activities,” to the condensed consolidated financial statements. The fair value of all derivative contracts is classified as Level 2. The valuation techniques used to measure the fair value of derivative contracts, all of which have counterparties with high credit ratings, were based on quoted market prices or model driven valuations using significant inputs derived from or corroborated by observable market data. The fair value of derivative contracts above considers the Company’s credit risk in accordance with ASC 820-10.

Contingent Consideration

Certain of the Company's business combinations involve potential payment of future consideration that is contingent upon the achievement of certain milestones or performance targets. As part of purchase accounting, a liability is recorded for the estimated fair value of the contingent consideration on the acquisition date. The fair value of the contingent consideration is remeasured at each reporting period, and the change in fair value is recognized within general and administrative expenses in the Company's condensed consolidated statements of comprehensive income. This fair value measurement of contingent consideration is categorized as a Level 3 liability, as the measurement amount is based primarily on significant inputs not observable in the market.

The March 31, 2022 fair value is reported as $64,324 in other accrued liabilities and $75,139 in other long-term liabilities in the condensed consolidated balance sheets. At December 31, 2021, the Company's contingent consideration balance included $68,665 in other accrued liabilities and $78,094 in other long-term liabilities in the condensed consolidated balance sheets.

The following table provides a reconciliation of the activity for contingent consideration:

Beginning balance, January 1, 2022	$	146,759
Changes in fair value		(6,753	)
Present value interest accretion		682
Currency translation		(1,225	)
Ending balance, March 31, 2022	$	139,463

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

Note 6 - Accumulated Other Comprehensive Loss

3 Months Ended

Mar. 31, 2022

Comprehensive Income (Loss) Note [Text Block]

6. Accumulated Other Comprehensive Loss

The following presents a tabular disclosure of changes in AOCL during the three months ended March 31, 2022 and 2021, net of tax:

	*Foreign Currency Translation Adjustments*				*Unrealized Gain (Loss) on Cash Flow Hedges*				*Total*

Beginning Balance – January 1, 2022	$	(52,704	)		$	(2,051	)		$	(54,755	)
Other comprehensive income (loss) before reclassifications		(10,375	)	(1)		18,728		(2)		8,353
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(10,375	)			18,728				8,353
Ending Balance – March 31, 2022	$	(63,079	)		$	16,677			$	(46,402	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total

Beginning Balance – January 1, 2021	$	(11,674	)		$	(22,580	)		$	(34,254	)
Other comprehensive income (loss) before reclassifications		(12,240	)	(3)		14,995		(4)		2,755
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(12,240	)			14,995				2,755
Ending Balance – March 31, 2021	$	(23,914	)		$	(7,585	)		$	(31,499	)

	(1)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2022, particularly the Euro and British Pound.
	(2)	Represents unrealized gains of $25,054 on the interest rate swaps, net of tax effect of $(6,326) for the three months ended March 31, 2022.

	(3)	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2021 particularly the Euro and Mexican Peso.
	(4)	Represents unrealized gains of $20,060 on the interest rate swaps, net of tax effect of $(5,065) for the three months ended March 31, 2021.

Note 7 - Segment Reporting

3 Months Ended

Mar. 31, 2022

Segment Reporting Disclosure [Text Block]

7. Segment Reporting

The Company has two reportable segments for financial reporting purposes – Domestic and International. The Domestic segment includes the legacy Generac business (excluding its traditional Latin American export operations), and the acquisitions that are based in the U.S. and Canada, all of which have revenues substantially derived from the U.S. and Canada. The International segment includes the legacy Generac business’ Latin American export operations, and the Ottomotores, Tower Light, Pramac, Motortech, Selmec, Deep Sea, and Off Grid Energy acquisitions, all of which have revenues substantially derived from outside the U.S. and Canada. Both reportable segments design and manufacture a wide range of energy technology solutions and other power products. The Company has multiple operating segments, which it aggregates into the two reportable segments, based on materially similar economic characteristics, products, production processes, classes of customers, distribution methods and regional considerations.

The Company's product offerings consist primarily of power generation equipment, energy storage systems, grid service solutions, and other power products geared for varying end customer uses. Residential products and C&I products are each a similar class of products based on similar power output and end customer. The breakout of net sales between residential, C&I, and other products and services by reportable segment is as follows:

	*Net Sales by Segment*
	*Three Months Ended March 31, 2022*
Product Classes	*Domestic*		*International*		*Total*
Residential products	$	750,327	$	26,617	$	776,944
Commercial & industrial products		145,737		132,991		278,728
Other		68,610		11,574		80,184
Total net sales	$	964,674	$	171,182	$	1,135,856

	*Net Sales by Segment*
	*Three Months Ended March 31, 2021*
Product Classes	*Domestic*		*International*		*Total*
Residential products	$	522,215	$	19,934	$	542,149
Commercial & industrial products		117,879		84,512		202,391
Other		52,644		10,250		62,894
Total net sales	$	692,738	$	114,696	$	807,434

Residential products consist primarily of automatic home standby generators ranging in output from 7.5kW to 150kW, portable generators, energy storage systems, energy management solutions, and other outdoor power equipment. These products are predominantly sold through independent residential dealers, national and regional retailers, e-commerce merchants, electrical/HVAC/solar wholesalers, solar installers, and outdoor power equipment dealers. The residential products revenue consists of the sale of the product to our distribution partners, which in turn sell or rent the product to the end consumer, including installation and maintenance services. In some cases, residential products are sold direct to the end consumer. Substantially all of the residential products revenues are transferred to the customer at a point in time.

C&I products consist of larger output stationary generators used in C&I applications with power outputs up to 3,250kW. Also included in C&I products are mobile generators, light towers, mobile energy storage systems, mobile heaters, mobile pumps, and controllers. These products are sold globally through industrial distributors and dealers, equipment rental companies and equipment distributors. The C&I products revenue consists of the sale of the product to our distribution partners, which in turn sell or rent the product to the end customer, including installation and maintenance services. In some cases, C&I products are sold direct to the end customer. Substantially all of the C&I products revenues are transferred to the customer at a point in time.

Other consists primarily of aftermarket service parts and product accessories sold to our customers, the amortization of extended warranty deferred revenue, remote monitoring and grid services subscription revenue, as well as certain installation and maintenance service revenue. The aftermarket service parts and product accessories are generally transferred to the customer at a point in time, while the extended warranty revenue and subscription revenue are recognized over the life of the contract. Other service revenue is recognized when the service is performed.

Management evaluates the performance of its segments based primarily on Adjusted EBITDA, which is reconciled to income before provision for income taxes below. The computation of Adjusted EBITDA is based on the definition contained in the Company’s credit agreements.

	*Adjusted EBITDA*
	*Three Months Ended March 31,*
	*2022*			*2021*
Domestic	$	170,421		$	207,073
International		25,992			7,121
Total adjusted EBITDA	$	196,413		$	214,194

Interest expense		(9,554	)		(7,723	)
Depreciation and amortization		(38,461	)		(18,237	)
Non-cash write-down and other adjustments (1)		7,792			3,868
Non-cash share-based compensation expense (2)		(8,827	)		(5,448	)
Transaction costs and credit facility fees (3)		(989	)		(914	)
Business optimization and other charges (4)		(1,159	)		(159	)
Other		289			(268	)
Income before provision for income taxes	$	145,504		$	185,313

(1)

Includes gains/losses on disposals of assets and sales of certain investments, unrealized mark-to-market adjustments on commodity contracts, certain foreign currency related adjustments, and certain purchase accounting and contingent consideration adjustments.

(2)

Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.

(3)

Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance, debt issuance or refinancing, together with certain fees relating to our senior secured credit facilities.

(4)

The current year period predominantly represents severance and other non-recurring restructuring charges related to the suspension of operations at certain of our facilities.

The Company’s sales in the U.S. represented approximately 83% of total sales for the three months ended March 31, 2022 and 2021. Approximately 76% and 75% of the Company’s identifiable long-lived assets were located in the U.S. at March 31, 2022 and December 31, 2021, respectively.

The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 31
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Note 8 - Balance Sheet Details

3 Months Ended

Mar. 31, 2022

Supplemental Balance Sheet Disclosures [Text Block]

8. Balance Sheet Details

Inventories consist of the following:

	*March 31,*		*December 31,*
	*2022*		*2021*
Raw material	$	771,968	$	727,162
Work-in-process		13,316		10,756
Finished goods		451,488		351,787
Total	$	1,236,772	$	1,089,705

Property and equipment consists of the following:

	*March 31,*			*December 31,*
	*2022*			*2021*
Land and improvements	$	26,469		$	26,137
Buildings and improvements		235,405			244,273
Machinery and equipment		195,150			186,611
Dies and tools		32,746			31,581
Vehicles		8,154			7,621
Office equipment and systems		135,753			125,048
Leasehold improvements		5,731			5,679
Construction in progress		49,680			47,601
Gross property and equipment		689,088			674,551
Accumulated depreciation		(245,608	)		(233,699	)
Total	$	443,480		$	440,852

Total property and equipment included finance leases of $26,920 and $36,776 on March 31, 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.

Note 9 - Product Warranty Obligations

3 Months Ended

Mar. 31, 2022

Product Warranty Disclosure [Text Block]

9. Product Warranty Obligations

The Company records a liability for standard product warranty obligations accounted for as assurance warranties at the time of sale of the product to a customer based upon historical warranty experience. The Company also records a liability for specific warranty matters when they become known and are reasonably estimable. The following is a tabular reconciliation of the Company’s standard product warranty liability accounted for as an assurance warranty:

	*Three Months Ended March 31,*
	*2022*			*2021*
Balance at beginning of period	$	94,213		$	59,218
Payments		(13,024	)		(9,779	)
Provision for warranty issued		21,425			14,830
Changes in estimates for pre-existing warranties		(1,123	)		1,028
Balance at end of period	$	101,491		$	65,297

Additionally, the Company sells extended warranty coverage for certain products, which it accounts for as a service warranty. The sales of extended warranties are recorded as deferred revenue, and typically have a duration of five to ten years. The deferred revenue related to extended warranty coverage is amortized over the duration of the extended warranty contract period, following the standard warranty period, using the straight-line method. Revenue is recognized on extended warranty contracts when the revenue recognition criteria are met, resulting in ratable recognition over the contract term. The amortization of deferred revenue is recorded to net sales in the condensed consolidated statements of comprehensive income. The following is a tabular reconciliation of the deferred revenue related to extended warranty coverage:

	*Three Months Ended March 31,*
	*2022*			*2021*
Balance at beginning of period	$	111,647		$	89,788
Deferred revenue contracts issued		9,546			8,031
Amortization of deferred revenue contracts		(5,270	)		(4,637	)
Balance at end of period	$	115,923		$	93,182

The timing of recognition of the Company’s deferred revenue balance related to extended warranties on March 31, 2022 is as follows:

Remainder of 2022	$	16,010
2023		22,572
2024		20,855
2025		17,118
2026		13,225
After 2026		26,143
Total	$	115,923

Standard product warranty obligations and extended warranty related deferred revenues are included in the condensed consolidated balance sheets as follows:

	*March 31,*		*December 31,*
	*2022*		*2021*
Product warranty liability
Current portion - other accrued liabilities	$	62,259	$	59,052
Long-term portion - other long-term liabilities		39,232		35,161
Total	$	101,491	$	94,213

Deferred revenue related to extended warranties
Current portion - other accrued liabilities	$	21,898	$	20,556
Long-term portion - other long-term liabilities		94,025		91,091
Total	$	115,923	$	111,647

Note 10 - Contract Balances

3 Months Ended

Mar. 31, 2022

Revenue from Contract with Customer [Text Block]

10. Contract Balances

In certain cases, the Company’s customers pay for their goods in advance. These prepayments are recognized as customer deposits (contract liabilities) and recorded in other accrued liabilities in the condensed consolidated balance sheets. The balance of customer deposits was $30,347 and $27,388 on March 31, 2022 and December 31, 2021, respectively. During the three months ended March 31, 2022, the Company recognized revenue of $11,047 related to amounts included in the December 31, 2021 customer deposit balance. The Company typically recognizes revenue within one year of the receipt of the customer deposit.

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Note 11 - Credit Agreements

3 Months Ended

Mar. 31, 2022

Debt Disclosure [Text Block]

11. Credit Agreements

Short-term borrowings are included in the condensed consolidated balance sheets as follows:

	*March 31,*		*December 31,*
	*2022*		*2021*
ABL Facility	$	-	$	-
Other lines of credit		84,995		72,035
Total	$	84,995	$	72,035

As of March 31, 2022 and December 31, 2021, short-term borrowings consisted of borrowings by the Company’s foreign subsidiaries on local lines of credit.

Long-term borrowings are included in the condensed consolidated balance sheets as follows:

	*March 31,*			*December 31,*
	*2022*			*2021*
Term Loan	$	780,000		$	780,000
Original issue discount and deferred financing costs		(12,577	)		(13,215	)
ABL Facility		210,000			100,000
Finance lease obligation		27,941			39,175
Other		1,600			2,060
Total		1,006,964			908,020
Less: current portion of debt		1,292			1,721
Less: current portion of finance lease obligation		2,987			4,208
Total	$	1,002,685		$	902,091

The Company’s credit agreements originally provided for a $1,200,000 term loan B credit facility (Term Loan) and currently include a $300,000 uncommitted incremental term loan facility. The maturity date of the Term Loan is currently December 13, 2026. The Term Loan is guaranteed by substantially all of the Company’s wholly-owned domestic restricted subsidiaries and is secured by associated collateral agreements which pledge a first priority lien on virtually all of the Company’s assets, including fixed assets and intangibles, other than all cash, trade accounts receivable, inventory, and other current assets and proceeds thereof, which are secured by a second priority lien. The Term Loan initially bore interest at rates based upon either a base rate plus an applicable margin of 1.75% or adjusted LIBOR rate plus an applicable margin of 2.75%, subject to a LIBOR floor of 0.75%. Currently, the Term Loan bears interest at rates based upon either a base rate plus an applicable margin of 0.75% or adjusted LIBOR rate plus an applicable margin of 1.75%, without a LIBOR floor. The Term Loan agreement has been amended a number of times since inception.

The Term Loan does not require an excess cash flow payment if the Company’s secured leverage ratio is maintained below 3.75 to 1.00 times. As of March 31, 2022, the Company’s net secured leverage ratio was 1.00 to 1.00 times, and the Company was in compliance with all covenants of the Term Loan. There are no financial maintenance covenants on the Term Loan.

The Company’s credit agreements also provide for a $500,000 senior secured ABL revolving credit facility (ABL Facility). Borrowings under the ABL Facility are guaranteed by substantially all of the Company’s wholly-owned domestic restricted subsidiaries and are secured by associated collateral agreements which pledge a first priority lien on all cash, trade accounts receivable, inventory, and other current assets and proceeds thereof, and a second priority lien on all other assets, including fixed assets and intangibles of the Company and certain domestic subsidiaries. ABL Facility borrowings initially bore interest at rates based upon either a base rate plus an applicable margin of 1.00% or adjusted LIBOR rate plus an applicable margin of 2.00%, in each case, subject to adjustments based upon average availability under the ABL Facility. Currently, the ABL Facility bears interest at rates based upon either a base rate plus an applicable margin of 0.00% to 0.25% or adjusted LIBOR rate plus an applicable margin of 1.00% to 1.25%, in each case, based on average availability under the ABL Facility. The ABL Facility has been amended a number of times since inception.

As of March 31, 2022, there was $210,000 outstanding under the ABL Facility, leaving $289,480 of availability, net of outstanding letters of credit.

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

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Note 12 - Stock Repurchase Program

3 Months Ended

Mar. 31, 2022

Treasury Stock [Text Block]

12. Stock Repurchase Program

In September 2020, the Company’s Board of Directors approved a stock repurchase program, which commenced on October 27, 2020, and allows for the repurchase of up to $250,000 of the Company's common stock over a 24-month period. The Company may repurchase its common stock from time to time, in amounts and at prices the Company deems appropriate, subject to market conditions and other considerations. The repurchases may be executed using open market purchases, privately negotiated agreements or other transactions. The actual timing, number and value of shares repurchased under the program will be determined by management at its discretion and will depend on a number of factors, including the market price of the Company’s common stock, general market and economic conditions, applicable legal requirements, and compliance with the terms of the Company’s outstanding indebtedness. The repurchases may be funded with cash on hand, available borrowings, or proceeds from potential debt or other capital markets sources. The stock repurchase program may be suspended or discontinued at any time without prior notice. There were no share repurchases under the program during the three months ended March 31, 2022 and 2021. Since the inception of all stock repurchase programs (starting in August 2015), the Company has repurchased 9,026,706 shares of its common stock for $431,539 (at an average cost per share of $47.81), all funded with cash on hand.

Note 13 - Earnings Per Share

3 Months Ended

Mar. 31, 2022

Earnings Per Share [Text Block]

13. Earnings Per Share

Basic earnings per share is calculated by dividing net income attributable to the common shareholders of the Company by the weighted average number of common shares outstanding during the period, exclusive of restricted shares. Except where the result would be anti-dilutive, diluted earnings per share is calculated by assuming the vesting of unvested restricted stock and the exercise of stock options as well as the satisfaction of certain conditions as of the end of the period. Refer to Note 3 to the condensed consolidated financial statements, “Redeemable Noncontrolling Interest,” for further information regarding the accounting for redeemable noncontrolling interests.

The following table reconciles the numerator and the denominator used to calculate basic and diluted earnings per share:

	*Three Months Ended March 31,*
	*2022*			*2021*
Numerator
Net income attributable to Generac Holdings Inc.	$	113,858		$	148,993
Redeemable noncontrolling interest redemption value adjustment		(11,947	)		123
Net income attributable to common shareholders	$	101,911		$	149,116

Denominator
Weighted average shares, basic		63,449,380			62,478,734
Dilutive effect of stock compensation awards (1)		1,279,626			1,620,339
Dilutive effect of contingently issued shares		99,813			-
Diluted shares		64,828,819			64,099,073

Net income attributable to common shareholders per share
Basic	$	1.61		$	2.39
Diluted	$	1.57		$	2.33

(1) Excludes approximately 17,000 stock options and restricted stock awards for the three months ended March 31, 2022 as the impact of such awards was anti-dilutive. There were no awards with an anti-dilutive impact for the three months ended March 31, 2021.

Note 14 - Income Taxes

3 Months Ended

Mar. 31, 2022

Income Tax Disclosure [Text Block]

14. Income Taxes

The effective income tax rates for the three months ended March 31, 2022 and 2021 were 19.7% and 19.1%, respectively. The increase in the effective tax rate was primarily due to a lower discrete benefit from equity compensation in the current quarter as compared to the prior year.

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Note 15 - Commitments and Contingencies	3 Months Ended
Note 15 - Commitments and Contingencies	Mar. 31, 2022
Notes to Financial Statements
Commitments and Contingencies Disclosure [Text Block]	15. Commitments and Contingencies The Company has an arrangement with a finance company to provide floor plan financing for certain dealers. The Company receives payment from the finance company after shipment of product to the dealer. The Company participates in the cost of dealer financing up to certain limits and has agreed to repurchase products repossessed by the finance company, but does not indemnify the finance company for any credit losses they incur. The amount financed by dealers which remained outstanding under this arrangement on March 31, 2022 and December 31, 2021 was approximately $168,400 and $115,900, respectively. From time to time, we are involved in legal proceedings primarily involving product liability, regulatory, and employment matters, as well as general commercial disputes arising in the ordinary course of our business. As of March 31, 2022, the Company believes there are no legal proceedings pending that would have a material effect on its results of operations or financial condition.

Note 16 - Subsequent Events

3 Months Ended

Mar. 31, 2022

Subsequent Events [Text Block]

16. Subsequent Events

The Company performed an evaluation of subsequent events through the date these financial statements were issued, and no such events were identified.

Significant Accounting Policies (Policies)

3 Months Ended

Mar. 31, 2022

Accounting Policies [Abstract]

New Accounting Pronouncements, Policy [Policy Text Block]

New Accounting Pronouncements

Note 2 - Acquisitions (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Consideration Transferred for Business Acquisitions [Table Text Block]

Cash	$	11,821
Deferred cash payment (1)		6,000
Common stock issued		12,000
Contingent consideration (2)		31,308
Total purchase price	$	61,129

Cash	$	225,458
Common stock issued		420,774
Contingent consideration (1)		89,400
Total purchase price	$	735,632

Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]

	2021 Acquisitions
	*Deep Sea*		*ecobee*		*All Other*		*Total*
Accounts receivable	$	9,574	$	23,337	$	13,852	$	46,763
Inventories		9,970		7,258		7,034		24,262
Prepaid expenses and other assets		826		5,700		6,594		13,120
Property and equipment		8,838		3,588		480		12,906
Intangible assets		171,437		555,400		81,171		808,008
Goodwill		265,558		245,636		77,501		588,695
Deferred income taxes		-		46,721		6,547		53,268
Other assets		151		9,421		8,526		18,098
Total assets acquired		466,354		897,061		201,705		1,565,120

Accounts payable		8,998		25,968		7,473		42,439
Accrued wages and employee benefits		2,106		1,354		872		4,332
Other accrued liabilities		1,210		19,898		18,258		39,366
Short-term borrowings		-		-		800		800
Current portion of long-term debt		-		-		233		233
Deferred income taxes		33,250		80,447		19,930		133,627
Other long-term liabilities		90		33,762		7,862		41,714
Long-term borrowings and finance lease obligations		-		-		1,624		1,624
Net assets acquired	$	420,700	$	735,632	$	144,653	$	1,300,985

Note 3 - Redeemable Noncontrolling Interest (Tables)

3 Months Ended

Mar. 31, 2022

Redeemable Noncontrolling Interest [Table Text Block]

	*Three Months Ended March 31,*
	*2022*			*2021*
Balance at beginning of period	$	58,050		$	66,207
Net income		2,856			1,021
Foreign currency translation		(881	)		(3,851	)
Purchase of additional ownership interest		(461	)		-
Redemption value adjustment		11,947			(123	)
Balance at end of period	$	71,511		$	63,254

Note 4 - Derivative Instruments and Hedging Activities (Tables)

3 Months Ended

Mar. 31, 2022

Schedule Of Derivative Assets (Liabilities) at Fair Value [Table Text Block]

	March 31, 2022			December 31, 2021
Foreign currency contracts		(35	)		(36	)
Interest rate swaps		22,981			(2,074	)

Note 5 - Fair Value Measurements (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Business Acquisitions by Acquisition, Contingent Consideration [Table Text Block]

Beginning balance, January 1, 2022	$	146,759
Changes in fair value		(6,753	)
Present value interest accretion		682
Currency translation		(1,225	)
Ending balance, March 31, 2022	$	139,463

Note 6 - Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Accumulated Other Comprehensive Income (Loss) [Table Text Block]

	*Foreign Currency Translation Adjustments*				*Unrealized Gain (Loss) on Cash Flow Hedges*				*Total*

Beginning Balance – January 1, 2022	$	(52,704	)		$	(2,051	)		$	(54,755	)
Other comprehensive income (loss) before reclassifications		(10,375	)	(1)		18,728		(2)		8,353
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(10,375	)			18,728				8,353
Ending Balance – March 31, 2022	$	(63,079	)		$	16,677			$	(46,402	)

	Foreign Currency Translation Adjustments				Unrealized Gain (Loss) on Cash Flow Hedges				Total

Beginning Balance – January 1, 2021	$	(11,674	)		$	(22,580	)		$	(34,254	)
Other comprehensive income (loss) before reclassifications		(12,240	)	(3)		14,995		(4)		2,755
Amounts reclassified from AOCL		-				-				-
Net current-period other comprehensive income (loss)		(12,240	)			14,995				2,755
Ending Balance – March 31, 2021	$	(23,914	)		$	(7,585	)		$	(31,499	)

Note 7 - Segment Reporting (Tables)

3 Months Ended

Mar. 31, 2022

Disaggregation of Revenue [Table Text Block]

	*Net Sales by Segment*
	*Three Months Ended March 31, 2022*
Product Classes	*Domestic*		*International*		*Total*
Residential products	$	750,327	$	26,617	$	776,944
Commercial & industrial products		145,737		132,991		278,728
Other		68,610		11,574		80,184
Total net sales	$	964,674	$	171,182	$	1,135,856

	*Net Sales by Segment*
	*Three Months Ended March 31, 2021*
Product Classes	*Domestic*		*International*		*Total*
Residential products	$	522,215	$	19,934	$	542,149
Commercial & industrial products		117,879		84,512		202,391
Other		52,644		10,250		62,894
Total net sales	$	692,738	$	114,696	$	807,434

Schedule of Segment Reporting Information, by Segment [Table Text Block]

	*Adjusted EBITDA*
	*Three Months Ended March 31,*
	*2022*			*2021*
Domestic	$	170,421		$	207,073
International		25,992			7,121
Total adjusted EBITDA	$	196,413		$	214,194

Interest expense		(9,554	)		(7,723	)
Depreciation and amortization		(38,461	)		(18,237	)
Non-cash write-down and other adjustments (1)		7,792			3,868
Non-cash share-based compensation expense (2)		(8,827	)		(5,448	)
Transaction costs and credit facility fees (3)		(989	)		(914	)
Business optimization and other charges (4)		(1,159	)		(159	)
Other		289			(268	)
Income before provision for income taxes	$	145,504		$	185,313

Note 8 - Balance Sheet Details (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Inventory, Current [Table Text Block]

	*March 31,*		*December 31,*
	*2022*		*2021*
Raw material	$	771,968	$	727,162
Work-in-process		13,316		10,756
Finished goods		451,488		351,787
Total	$	1,236,772	$	1,089,705

Property, Plant and Equipment [Table Text Block]

	*March 31,*			*December 31,*
	*2022*			*2021*
Land and improvements	$	26,469		$	26,137
Buildings and improvements		235,405			244,273
Machinery and equipment		195,150			186,611
Dies and tools		32,746			31,581
Vehicles		8,154			7,621
Office equipment and systems		135,753			125,048
Leasehold improvements		5,731			5,679
Construction in progress		49,680			47,601
Gross property and equipment		689,088			674,551
Accumulated depreciation		(245,608	)		(233,699	)
Total	$	443,480		$	440,852

Note 9 - Product Warranty Obligations (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Product Warranty Liability [Table Text Block]

	*Three Months Ended March 31,*
	*2022*			*2021*
Balance at beginning of period	$	94,213		$	59,218
Payments		(13,024	)		(9,779	)
Provision for warranty issued		21,425			14,830
Changes in estimates for pre-existing warranties		(1,123	)		1,028
Balance at end of period	$	101,491		$	65,297

	*Three Months Ended March 31,*
	*2022*			*2021*
Balance at beginning of period	$	111,647		$	89,788
Deferred revenue contracts issued		9,546			8,031
Amortization of deferred revenue contracts		(5,270	)		(4,637	)
Balance at end of period	$	115,923		$	93,182

Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]

Remainder of 2022	$	16,010
2023		22,572
2024		20,855
2025		17,118
2026		13,225
After 2026		26,143
Total	$	115,923

Product Warranty Obligations Included In Consolidated Balance Sheet [Table Text Block]

	*March 31,*		*December 31,*
	*2022*		*2021*
Product warranty liability
Current portion - other accrued liabilities	$	62,259	$	59,052
Long-term portion - other long-term liabilities		39,232		35,161
Total	$	101,491	$	94,213

Deferred revenue related to extended warranties
Current portion - other accrued liabilities	$	21,898	$	20,556
Long-term portion - other long-term liabilities		94,025		91,091
Total	$	115,923	$	111,647

Note 11 - Credit Agreements (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Short-Term Debt [Table Text Block]

	*March 31,*		*December 31,*
	*2022*		*2021*
ABL Facility	$	-	$	-
Other lines of credit		84,995		72,035
Total	$	84,995	$	72,035

Schedule of Long-Term Debt Instruments [Table Text Block]

	*March 31,*			*December 31,*
	*2022*			*2021*
Term Loan	$	780,000		$	780,000
Original issue discount and deferred financing costs		(12,577	)		(13,215	)
ABL Facility		210,000			100,000
Finance lease obligation		27,941			39,175
Other		1,600			2,060
Total		1,006,964			908,020
Less: current portion of debt		1,292			1,721
Less: current portion of finance lease obligation		2,987			4,208
Total	$	1,002,685		$	902,091

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Note 13 - Earnings Per Share (Tables)

3 Months Ended

Mar. 31, 2022

Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]

	*Three Months Ended March 31,*
	*2022*			*2021*
Numerator
Net income attributable to Generac Holdings Inc.	$	113,858		$	148,993
Redeemable noncontrolling interest redemption value adjustment		(11,947	)		123
Net income attributable to common shareholders	$	101,911		$	149,116

Denominator
Weighted average shares, basic		63,449,380			62,478,734
Dilutive effect of stock compensation awards (1)		1,279,626			1,620,339
Dilutive effect of contingently issued shares		99,813			-
Diluted shares		64,828,819			64,099,073

Net income attributable to common shareholders per share
Basic	$	1.61		$	2.39
Diluted	$	1.57		$	2.33

Note 2 - Acquisitions (Details Textual) - USD ($) $ in Thousands					3 Months Ended		12 Months Ended
	Dec. 01, 2021	Sep. 01, 2021	Jul. 02, 2021	Jun. 01, 2021	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Payments to Acquire Businesses, Net of Cash Acquired, Total					$ 999	$ (0)
Goodwill, Ending Balance					1,412,187		$ 1,409,674
Acquisition of Deep Sea [Member]
Payments to Acquire Businesses, Net of Cash Acquired, Total				$ 420,700
Business Acquisition, Purchase Price Allocation, Intangible Assets Including Goodwill					436,995
Goodwill, Ending Balance					265,558		265,558
Acquisition of Chilicon [Member]
Business Acquisition, Purchase Price Allocation, Intangible Assets Including Goodwill					70,174
Goodwill, Ending Balance					36,974
Business Combination, Consideration Transferred, Total			$ 61,129
Acquisition of Off Grid Energy [Member]
Payments to Acquire Businesses, Net of Cash Acquired, Total		$ 53,438
Business Acquisition, Purchase Price Allocation, Intangible Assets Including Goodwill		52,565
Goodwill, Ending Balance		18,020
Business Combination, Contingent Consideration, Liability, Total		$ 29,054
ecobee Inc. [Member]
Payments to Acquire Businesses, Net of Cash Acquired, Total	$ 735,632
Business Acquisition, Purchase Price Allocation, Intangible Assets Including Goodwill					801,036
Goodwill, Ending Balance					$ 245,636		245,636
Business Combination, Consideration Transferred, Total	$ 735,632
Other 2021 Acquisitions [Member]
Payments to Acquire Businesses, Net of Cash Acquired, Total							$ 30,086

Note 2 - Acquisitions - The Combined Fair Value of the Consideration Transferred for These Acquisitions (Details) - USD ($)
$ in Thousands

Dec. 01, 2021

Jul. 02, 2021

Acquisition of Chilicon [Member]

Cash

$ 11,821

Deferred cash payment (1)

^[1]

6,000

Common stock issued

12,000

Contingent consideration (2)

^[2]

31,308

$ 61,129

$ 225,458

420,774

Contingent consideration (2)

^[3]

89,400

Total purchase price

$ 735,632

[1]	Payable on the third business day after December 31, 2023.
[2]	Payable within 45 calendar days following the conclusion of the earnout period, December 31, 2025. To be paid in the form of common stock issued upon achievement of certain performance targets at the end of the earnout period.
[3]	To be paid in the form of common stock issued upon achievement of certain performance targets at the end of each of the two earnout periods, ending June 30, 2022, and June 30, 2023.

Note 2 - Acquisitions - Preliminary Price Allocation (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Goodwill	$ 1,412,187	$ 1,409,674
Acquisition of Deep Sea [Member]
Accounts receivable		9,574
Inventories		9,970
Prepaid expenses and other assets		826
Property and equipment		8,838
Intangible assets		171,437
Goodwill	265,558	265,558
Deferred income taxes		0
Other assets		151
Total assets acquired		466,354
Accounts payable		8,998
Accrued wages and employee benefits		2,106
Other accrued liabilities		1,210
Short-term borrowings		0
Current portion of long-term debt		0
Deferred income taxes liability		33,250
Other long-term liabilities		90
Long-term borrowings and finance lease obligations		0
Net assets acquired		420,700
ecobee Inc. [Member]
Accounts receivable		23,337
Inventories		7,258
Prepaid expenses and other assets		5,700
Property and equipment		3,588
Intangible assets		555,400
Goodwill	$ 245,636	245,636
Deferred income taxes		46,721
Other assets		9,421
Total assets acquired		897,061
Accounts payable		25,968
Accrued wages and employee benefits		1,354
Other accrued liabilities		19,898
Short-term borrowings		0
Current portion of long-term debt		0
Deferred income taxes liability		80,447
Other long-term liabilities		33,762
Long-term borrowings and finance lease obligations		0
Net assets acquired		735,632
All Other 2021 Acquisitions [Member]
Accounts receivable		13,852
Inventories		7,034
Prepaid expenses and other assets		6,594
Property and equipment		480
Intangible assets		81,171
Goodwill		77,501
Deferred income taxes		6,547
Other assets		8,526
Total assets acquired		201,705
Accounts payable		7,473
Accrued wages and employee benefits		872
Other accrued liabilities		18,258
Short-term borrowings		800
Current portion of long-term debt		233
Deferred income taxes liability		19,930
Other long-term liabilities		7,862
Long-term borrowings and finance lease obligations		1,624
Net assets acquired		144,653
The 2021 Acquisitions [Member]
Accounts receivable		46,763
Inventories		24,262
Prepaid expenses and other assets		13,120
Property and equipment		12,906
Intangible assets		808,008
Goodwill		588,695
Deferred income taxes		53,268
Other assets		18,098
Total assets acquired		1,565,120
Accounts payable		42,439
Accrued wages and employee benefits		4,332
Other accrued liabilities		39,366
Short-term borrowings		800
Current portion of long-term debt		233
Deferred income taxes liability		133,627
Other long-term liabilities		41,714
Long-term borrowings and finance lease obligations		1,624
Net assets acquired		$ 1,300,985

Note 3 - Redeemable Noncontrolling Interest (Details Textual) - USD ($) $ in Thousands		1 Months Ended
	Feb. 01, 2019	Mar. 31, 2022	May 31, 2021	Feb. 28, 2019	Mar. 01, 2016
Pramac [Member]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners			20.00%		35.00%
Captiva Energy Solutions [Member]
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners	49.00%	34.00%
Pramac [Member]
Business Acquisition, Percentage of Voting Interests Acquired			15.00%		65.00%
Redeemable Noncontrolling Interest, Equity, Fair Value, Total					$ 34,253
Noncontrolling Interest Agreement, Extension of Term (Year)			3 years	5 years
Payments for Repurchase of Redeemable Noncontrolling Interest			$ 27,164
Business Combination, Step Acquisition, Equity Interest in Acquiree, including Subsequent Acquisition, Percentage, Total			80.00%
Captiva Energy Solutions [Member]
Business Acquisition, Percentage of Voting Interests Acquired	51.00%	15.00%
Redeemable Noncontrolling Interest, Equity, Fair Value, Total	$ 3,165
Payments for Repurchase of Redeemable Noncontrolling Interest		$ 461
Business Combination, Step Acquisition, Equity Interest in Acquiree, including Subsequent Acquisition, Percentage, Total		66.00%
Business Acquisition, Noncontrolling Interest, Term of Put Option (Year)	5 years
Business Acquisition, Term of Call Option (Year)	5 years

Note 3 - Redeemable Noncontrolling Interest - Redeemable Noncontrolling Interest (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Redemption value adjustment	$ (11,947)	$ 123
Redeemable Noncontrolling Interest [Member]
Balance	58,050	66,207
Net income	2,856	1,021
Foreign currency translation	(881)	(3,851)
Purchase of additional ownership interest	(461)	0
Redemption value adjustment	11,947	(123)
Balance	$ 71,511	$ 63,254

Carrying amount, attributable to parent and noncontrolling interests, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer.

Note 4 - Derivative Instruments and Hedging Activities (Details Textual) $ in Thousands	1 Months Ended	3 Months Ended		12 Months Ended
	Mar. 31, 2020	Mar. 31, 2022 USD ($)	Mar. 31, 2021 USD ($)	Dec. 31, 2017	Dec. 31, 2021 USD ($)
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total		$ 18,728	$ 14,995
Derivative Assets (Liabilities), Net Fair Value of Derivative Contracts, Excluding Impact of Credit Risk		$ 23,555			$ (2,148)
Commodity Contract [Member]
Derivative, Number of Instruments Held, Total					0
Interest Rate Swap [Member]
Number of New Contracts Entered	3	11		20
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax, Total		$ 18,728	$ 14,995

Note 4 - Derivative Instruments and Hedging Activities - Fair Value of Derivatives (Details) - Fair Value, Inputs, Level 2 [Member] - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Foreign Exchange Contract [Member]
Fair Value of Derivatives	$ (35)	$ (36)
Interest Rate Swap [Member]
Fair Value of Derivatives	$ 22,981	$ (2,074)

Note 5 - Fair Value Measurements (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Other Accrued Liabilities [Member]
Business Combination, Contingent Consideration, Liability, Total	$ 64,324	$ 68,665
Other Long-term Liabilities [Member]
Business Combination, Contingent Consideration, Liability, Total	75,139	$ 78,094
Fair Value, Inputs, Level 2 [Member]
Debt Instrument, Fair Value Disclosure, Total	778,050
Term Loan [Member]
Long-term Debt, Total	$ 768,682

Amount, excluding unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

Note 5 - Fair Value Measurements - Reconciliation of Contingent Consideration (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Changes in fair value	$ 6,446	$ (281)
Contingent Consideration Liability [Member]
Beginning balance, January 1, 2022	146,759
Changes in fair value	(6,753)
Present value interest accretion	682
Currency translation	(1,225)
Ending balance, March 31, 2022	$ 139,463

Note 6 - Accumulated Other Comprehensive Loss (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Other Comprehensive Income (Loss), before Reclassifications, before Tax	$ 25,054	$ 20,060
Other Comprehensive Income (Loss) before Reclassifications, Tax, Total	$ (6,326)	$ (5,065)

Note 6 - Accumulated Other Comprehensive Loss - Disclosure of Changes in Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2022

Mar. 31, 2021

$ 2,214,087

$ 1,390,204

Accumulated Foreign Currency Adjustment Attributable to Parent [Member]

2,308,612

1,524,569

Other comprehensive income (loss) before reclassifications

(52,704)

(11,674)

(10,375)

^[1]

(12,240)

^[2]

Net current-period other comprehensive income (loss)

(10,375)

(12,240)

Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent [Member]

(63,079)

(23,914)

Other comprehensive income (loss) before reclassifications

(2,051)

(22,580)

18,728

^[3]

14,995

^[4]

Net current-period other comprehensive income (loss)

18,728

14,995

AOCI Attributable to Parent [Member]

16,677

(7,585)

Other comprehensive income (loss) before reclassifications

(54,755)

(34,254)

8,353

2,755

Amounts reclassified from AOCL

Net current-period other comprehensive income (loss)

8,353

2,755

$ (46,402)

$ (31,499)

[1]	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2022, particularly the Euro and British Pound.
[2]	Represents unfavorable impact from the strengthening of the U.S. dollar against foreign currencies during the three months ended March 31, 2021 particularly the Euro and Mexican Peso.
[3]	Represents unrealized gains of $25,054 on the interest rate swaps, net of tax effect of $(6,326) for the three months ended March 31, 2022.
[4]	Represents unrealized gains of $20,060 on the interest rate swaps, net of tax effect of $(5,065) for the three months ended March 31, 2021.

Amount after tax and reclassification adjustments of other comprehensive income (loss).

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Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.

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Note 7 - Segment Reporting (Details Textual)	3 Months Ended		12 Months Ended
Note 7 - Segment Reporting (Details Textual)	Mar. 31, 2022	Mar. 31, 2021	Dec. 31, 2021
Number of Reportable Segments	2
Geographic Concentration Risk [Member] \| Revenue Benchmark [Member] \| UNITED STATES
Concentration Risk, Percentage	83.00%	83.00%
Geographic Concentration Risk [Member] \| Net Assets, Geographic Area [Member] \| UNITED STATES
Concentration Risk, Percentage	76.00%		75.00%

Note 7 - Segment Reporting - Net Sales by Products and Services (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Net sales	$ 1,135,856	$ 807,434
Residential Power Products [Member]
Net sales	776,944	542,149
Commercial and Industrial Power Products [Member]
Net sales	278,728	202,391
Other Products and Services [Member]
Net sales	80,184	62,894
Domestic [Member]
Net sales	964,674	692,738
Domestic [Member] \| Residential Power Products [Member]
Net sales	750,327	522,215
Domestic [Member] \| Commercial and Industrial Power Products [Member]
Net sales	145,737	117,879
Domestic [Member] \| Other Products and Services [Member]
Net sales	68,610	52,644
International [Member]
Net sales	171,182	114,696
International [Member] \| Residential Power Products [Member]
Net sales	26,617	19,934
International [Member] \| Commercial and Industrial Power Products [Member]
Net sales	132,991	84,512
International [Member] \| Other Products and Services [Member]
Net sales	$ 11,574	$ 10,250

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

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Depreciation and amortization

Note 7 - Segment Reporting - Segment Information (Details) - USD ($)
$ in Thousands

3 Months Ended

Mar. 31, 2022

Mar. 31, 2021

Total adjusted EBITDA

$ 196,413

$ 214,194

Interest expense

(9,554)

(7,723)

(38,461)

(18,237)

Non-cash write-down and other adjustments

^[1]

7,792

3,868

Non-cash share-based compensation expense

^[2]

(8,827)

(5,448)

Transaction costs and credit facility fees

^[3]

(989)

(914)

Business optimization and other charges

^[4]

(1,159)

(159)

Other

289

(268)

Income before provision for income taxes

145,504

185,313

Domestic [Member]

Total adjusted EBITDA

170,421

207,073

International [Member]

Total adjusted EBITDA

$ 25,992

$ 7,121

[1]	Includes gains/losses on disposals of assets and sales of certain investments, unrealized mark-to-market adjustments on commodity contracts, certain foreign currency related adjustments, and certain purchase accounting and contingent consideration adjustments.
[2]	Represents share-based compensation expense to account for stock options, restricted stock and other stock awards over their respective vesting periods.
[3]	Represents transaction costs incurred directly in connection with any investment, as defined in our credit agreement, equity issuance, debt issuance or refinancing, together with certain fees relating to our senior secured credit facilities.
[4]	The current year period predominantly represents severance and other non-recurring restructuring charges related to the suspension of operations at certain of our facilities.

Note 8 - Balance Sheet Details (Details Textual) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Finance Lease, Right-of-Use Asset, after Accumulated Amortization, Total	$ 26,920	$ 36,776

Note 8 - Balance Sheet Details - Inventories (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Raw material	$ 771,968	$ 727,162
Work-in-process	13,316	10,756
Finished goods	451,488	351,787
Total	$ 1,236,772	$ 1,089,705

Note 8 - Balance Sheet Details - Property and Equipment (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Property and equipment, gross	$ 689,088	$ 674,551
Accumulated depreciation	(245,608)	(233,699)
Total	443,480	440,852
Land and Land Improvements [Member]
Property and equipment, gross	26,469	26,137
Building and Building Improvements [Member]
Property and equipment, gross	235,405	244,273
Machinery and Equipment [Member]
Property and equipment, gross	195,150	186,611
Dies and Tools [Member]
Property and equipment, gross	32,746	31,581
Vehicles [Member]
Property and equipment, gross	8,154	7,621
Office Equipment [Member]
Property and equipment, gross	135,753	125,048
Leasehold Improvements [Member]
Property and equipment, gross	5,731	5,679
Construction in Progress [Member]
Property and equipment, gross	$ 49,680	$ 47,601

Note 9 - Product Warranty Obligations (Details Textual)	3 Months Ended
Note 9 - Product Warranty Obligations (Details Textual)	Mar. 31, 2022
Minimum [Member]
Extended Warranty Term (Year)	5 years
Maximum [Member]
Extended Warranty Term (Year)	10 years

Note 9 - Product Warranty Obligations - Reconciliation of Product Warranty Liability (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Mar. 31, 2021
Balance at beginning of period	$ 94,213	$ 59,218
Payments	(13,024)	(9,779)
Provision for warranty issued	21,425	14,830
Changes in estimates for pre-existing warranties	(1,123)	1,028
Balance at end of period	101,491	65,297
Balance at beginning of period	111,647	89,788
Deferred revenue contracts issued	9,546	8,031
Amortization of deferred revenue contracts	(5,270)	(4,637)
Balance at end of period	$ 115,923	$ 93,182

Note 9 - Product Warranty Obligations - Recognition of Deferred Revenue Related to Extended Warranties (Details) $ in Thousands	Mar. 31, 2022 USD ($)
Revenue performance obligation	$ 115,923

Note 9 - Product Warranty Obligations - Recognition of Deferred Revenue Related to Extended Warranties 2 (Details) $ in Thousands	Mar. 31, 2022 USD ($)
Revenue performance obligation	$ 115,923
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-04-01
Revenue performance obligation	16,010
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01
Revenue performance obligation	22,572
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01
Revenue performance obligation	20,855
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01
Revenue performance obligation	17,118
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01
Revenue performance obligation	13,225
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01
Revenue performance obligation	$ 26,143

Note 9 - Product Warranty Obligations - Recognition of Deferred Revenue Related to Extended Warranties (Details) (Parentheticals)	Mar. 31, 2022
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2022-04-01
Revenue performance period (Year)	9 months
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2023-01-01
Revenue performance period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2024-01-01
Revenue performance period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2025-01-01
Revenue performance period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2026-01-01
Revenue performance period (Year)	1 year
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2027-01-01
Revenue performance period (Year)	1 year

Note 9 - Product Warranty Obligations - Deferred Product Obligations (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021	Mar. 31, 2021	Dec. 31, 2020
Current portion - other accrued liabilities	$ 62,259	$ 59,052
Long-term portion - other long-term liabilities	39,232	35,161
Total	101,491	94,213	$ 65,297	$ 59,218
Current portion - other accrued liabilities	21,898	20,556
Long-term portion - other long-term liabilities	94,025	91,091
Total	$ 115,923	$ 111,647	$ 93,182	$ 89,788

Note 10 - Contract Balances (Details Textual) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2022	Dec. 31, 2021
Contract with Customer, Liability, Total	$ 30,347	$ 27,388
Contract with Customer, Liability, Revenue Recognized	$ 11,047

Note 11 - Credit Agreements (Details Textual) - USD ($) $ in Thousands		1 Months Ended		3 Months Ended
	May 31, 2013	May 31, 2021	May 31, 2015	Mar. 31, 2022
ABL Revolving Credit Facility [Member]
Line of Credit Facility, Maximum Borrowing Capacity				$ 500,000
Long-term Line of Credit, Total				210,000
Line of Credit Facility, Remaining Borrowing Capacity				289,480
Base Rate [Member] \| ABL Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			1.00%
Base Rate [Member] \| Maximum [Member] \| ABL Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		0.25%
Base Rate [Member] \| Minimum [Member] \| ABL Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		0.00%
Adjusted LIBOR Rate [Member] \| ABL Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate			2.00%
London Interbank Offered Rate (LIBOR) [Member] \| Maximum [Member] \| ABL Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		1.25%
London Interbank Offered Rate (LIBOR) [Member] \| Minimum [Member] \| ABL Revolving Credit Facility [Member]
Debt Instrument, Basis Spread on Variable Rate		1.00%
Term Loan [Member]
Line of Credit Facility, Maximum Borrowing Capacity	$ 1,200,000
Uncommitted Incremental Term Loan Facility				$ 300,000
Term Loan [Member] \| Maximum [Member]
Threshold for Secured Leverage Ratio Excess Cash Flow Payment Requirement				3.75
Secured Leverage Ratio				1.00
Term Loan [Member] \| Base Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	1.75%			0.75%
Term Loan [Member] \| Adjusted LIBOR Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	2.75%
Term Loan [Member] \| LIBOR Floor Rate [Member]
Debt Instrument, Basis Spread on Variable Rate	0.75%
Term Loan [Member] \| London Interbank Offered Rate (LIBOR) [Member]
Debt Instrument, Basis Spread on Variable Rate				1.75%

Note 11 - Credit Agreements - Short-term Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Short-term Borrowings	$ 84,995	$ 72,035
ABL Revolving Credit Facility [Member]
Short-term Borrowings	0	0
Other Lines of Credit [Member]
Short-term Borrowings	$ 84,995	$ 72,035

Note 11 - Credit Agreements - Long-term Borrowings (Details) - USD ($) $ in Thousands	Mar. 31, 2022	Dec. 31, 2021
Term Loan	$ 780,000	$ 780,000
Original issue discount and deferred financing costs	(12,577)	(13,215)
ABL Facility	210,000	100,000
Finance lease obligation	27,941	39,175
Other	1,600	2,060
Total	1,006,964	908,020
Less: current portion of debt	1,292	1,721
Less: current portion of finance lease obligation	2,987	4,208
Total	$ 1,002,685	$ 902,091

The carrying value as of the balance sheet date of the noncurrent portion of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

Net income attributable to Generac Holdings Inc.

Note 12 - Stock Repurchase Program (Details Textual) - USD ($) $ / shares in Units, $ in Thousands	1 Months Ended	3 Months Ended		80 Months Ended
	Sep. 30, 2020	Mar. 31, 2022	Mar. 31, 2021	Mar. 31, 2022
Stock Repurchase Program, Authorized Amount	$ 250,000
Stock Repurchase Program, Period in Force (Month)	24 months
Payments for Repurchase of Common Stock				$ 431,539
Treasury Stock Acquired, Average Cost Per Share (in dollars per share)				$ 47.81
Treasury Stock [Member]
Shares Acquired Under Stock Repurchases Program, Shares (in shares)		0	0	9,026,706

Note 13 - Earnings Per Share (Details Textual) - shares	3 Months Ended
Note 13 - Earnings Per Share (Details Textual) - shares	Mar. 31, 2022	Mar. 31, 2021
Share-Based Payment Arrangement, Option [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount (in shares)	17,000	0

Note 13 - Earnings Per Share - Reconciliation of Basic and Diluted Earnings Per Share (Details) - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

Mar. 31, 2022

Mar. 31, 2021

$ 113,858

$ 148,993

Redeemable noncontrolling interest redemption value adjustment

(11,947)

123

Net income attributable to common shareholders

$ 101,911

$ 149,116

Weighted average shares, basic (in shares)

63,449,380

62,478,734

Dilutive effect of stock compensation awards (in shares)

^[1]

1,279,626

1,620,339

Dilutive effect of contingently issued shares (in shares)

99,813

Diluted shares (in shares)

64,828,819

64,099,073

Net income attributable to Generac Holdings Inc. per common share - basic: (in dollars per share)

$ 1.61

$ 2.39

Net income attributable to Generac Holdings Inc. per common share - diluted: (in dollars per share)

$ 1.57

$ 2.33

[1]	Excludes approximately 17,000 stock options and restricted stock awards for the three months ended March 31, 2022 as the impact of such awards was anti-dilutive. There were no awards with an anti-dilutive impact for the three months ended March 31, 2021.

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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