Quarterly Report — Form 10-Q
Filing Table of Contents
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 2.01M
2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K
3: EX-31.2 Certification -- §302 - SOA'02 HTML 29K
4: EX-32.1 Certification -- §906 - SOA'02 HTML 25K
5: EX-32.2 Certification -- §906 - SOA'02 HTML 25K
11: R1 Document And Entity Information HTML 76K
12: R2 Condensed Consolidated Balance Sheets (Current HTML 154K
Period Unaudited)
13: R3 Condensed Consolidated Balance Sheets (Current HTML 28K
Period Unaudited) (Parentheticals)
14: R4 Condensed Consolidated Statements of Comprehensive HTML 129K
Income (Unaudited)
15: R5 Condensed Consolidated Statements of Stockholders' HTML 117K
Equity (Unaudited)
16: R6 Condensed Consolidated Statements of Stockholders' HTML 25K
Equity (Unaudited) (Parentheticals)
17: R7 Condensed Consolidated Statements of Cash Flows HTML 140K
(Unaudited)
18: R8 Note 1 - Description of Business and Basis of HTML 39K
Presentation
19: R9 Note 2 - Acquisitions HTML 81K
20: R10 Note 3 - Redeemable Noncontrolling Interest HTML 44K
21: R11 Note 4 - Derivative Instruments and Hedging HTML 37K
Activities
22: R12 Note 5 - Fair Value Measurements HTML 37K
23: R13 Note 6 - Accumulated Other Comprehensive Loss HTML 74K
24: R14 Note 7 - Segment Reporting HTML 137K
25: R15 Note 8 - Balance Sheet Details HTML 57K
26: R16 Note 9 - Product Warranty Obligations HTML 71K
27: R17 Note 10 - Contract Balances HTML 29K
28: R18 Note 11 - Credit Agreements HTML 63K
29: R19 Note 12 - Stock Repurchase Program HTML 28K
30: R20 Note 13 - Earnings Per Share HTML 52K
31: R21 Note 14 - Income Taxes HTML 29K
32: R22 Note 15 - Commitments and Contingencies HTML 32K
33: R23 Note 16 - Subsequent Events HTML 26K
34: R24 Significant Accounting Policies (Policies) HTML 32K
35: R25 Note 2 - Acquisitions (Tables) HTML 66K
36: R26 Note 3 - Redeemable Noncontrolling Interest HTML 39K
(Tables)
37: R27 Note 4 - Derivative Instruments and Hedging HTML 29K
Activities (Tables)
38: R28 Note 5 - Fair Value Measurements (Tables) HTML 29K
39: R29 Note 6 - Accumulated Other Comprehensive Loss HTML 69K
(Tables)
40: R30 Note 7 - Segment Reporting (Tables) HTML 127K
41: R31 Note 8 - Balance Sheet Details (Tables) HTML 59K
42: R32 Note 9 - Product Warranty Obligations (Tables) HTML 72K
43: R33 Note 11 - Credit Agreements (Tables) HTML 53K
44: R34 Note 13 - Earnings Per Share (Tables) HTML 49K
45: R35 Note 2 - Acquisitions (Details Textual) HTML 52K
46: R36 Note 2 - Acquisitions - The Combined Fair Value of HTML 40K
the Consideration Transferred for These
Acquisitions (Details)
47: R37 Note 2 - Acquisitions - Preliminary Price HTML 92K
Allocation (Details)
48: R38 Note 3 - Redeemable Noncontrolling Interest HTML 54K
(Details Textual)
49: R39 Note 3 - Redeemable Noncontrolling Interest - HTML 38K
Redeemable Noncontrolling Interest (Details)
50: R40 Note 4 - Derivative Instruments and Hedging HTML 43K
Activities (Details Textual)
51: R41 Note 4 - Derivative Instruments and Hedging HTML 28K
Activities - Fair Value of Derivatives (Details)
52: R42 Note 5 - Fair Value Measurements (Details Textual) HTML 37K
53: R43 Note 5 - Fair Value Measurements - Reconciliation HTML 36K
of Contingent Consideration (Details)
54: R44 Note 6 - Accumulated Other Comprehensive Loss HTML 29K
(Details Textual)
55: R45 Note 6 - Accumulated Other Comprehensive Loss - HTML 62K
Disclosure of Changes in Accumulated Other
Comprehensive Loss (Details)
56: R46 Note 7 - Segment Reporting (Details Textual) HTML 38K
57: R47 Note 7 - Segment Reporting - Net Sales by Products HTML 42K
and Services (Details)
58: R48 Note 7 - Segment Reporting - Total Sales by HTML 45K
Reportable Segment (Details)
59: R49 Note 7 - Segment Reporting - Segment Information HTML 55K
(Details)
60: R50 Note 8 - Balance Sheet Details (Details Textual) HTML 32K
61: R51 Note 8 - Balance Sheet Details - Reconciliation of HTML 34K
Allowance for Credit Losses (Details)
62: R52 Note 8 - Balance Sheet Details - Inventories HTML 32K
(Details)
63: R53 Note 8 - Balance Sheet Details - Property and HTML 44K
Equipment (Details)
64: R54 Note 9 - Product Warranty Obligations (Details HTML 28K
Textual)
65: R55 Note 9 - Product Warranty Obligations - HTML 41K
Reconciliation of Product Warranty Liability
(Details)
66: R56 Note 9 - Product Warranty Obligations - HTML 24K
Recognition of Deferred Revenue Related to
Extended Warranties (Details)
67: R57 Note 9 - Product Warranty Obligations - HTML 35K
Recognition of Deferred Revenue Related to
Extended Warranties 2 (Details)
68: R58 Note 9 - Product Warranty Obligations - HTML 35K
Recognition of Deferred Revenue Related to
Extended Warranties (Details) (Parentheticals)
69: R59 Note 9 - Product Warranty Obligations - Deferred HTML 35K
Product Obligations (Details)
70: R60 Note 10 - Contract Balances (Details Textual) HTML 26K
71: R61 Note 11 - Credit Agreements (Details Textual) HTML 133K
72: R62 Note 11 - Credit Agreements - Short-term HTML 28K
Borrowings (Details)
73: R63 Note 11 - Credit Agreements - Long-term Borrowings HTML 50K
(Details)
74: R64 Note 12 - Stock Repurchase Program (Details HTML 42K
Textual)
75: R65 Note 13 - Earnings Per Share (Details Textual) HTML 26K
76: R66 Note 13 - Earnings Per Share - Reconciliation of HTML 67K
Basic and Diluted Earnings Per Share (Details)
77: R67 Note 14 - Income Taxes (Details Textual) HTML 24K
78: R68 Note 15 - Commitments and Contingencies (Details HTML 34K
Textual)
81: XML IDEA XML File -- Filing Summary XML 156K
79: XML XBRL Instance -- gnrc20220930_10q_htm XML 2.22M
80: EXCEL IDEA Workbook of Financial Reports XLSX 134K
7: EX-101.CAL XBRL Calculations -- gnrc-20220930_cal XML 179K
8: EX-101.DEF XBRL Definitions -- gnrc-20220930_def XML 1.20M
9: EX-101.LAB XBRL Labels -- gnrc-20220930_lab XML 982K
10: EX-101.PRE XBRL Presentations -- gnrc-20220930_pre XML 1.24M
6: EX-101.SCH XBRL Schema -- gnrc-20220930 XSD 199K
82: JSON XBRL Instance as JSON Data -- MetaLinks 367± 603K
83: ZIP XBRL Zipped Folder -- 0001437749-22-026207-xbrl Zip 295K
Filing Submission 0001437749-22-026207 – SGML Text
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