PGT Innovations, Inc.

2024 Q1 Form 10-K Financial Statement

#000095017024019325 Filed on February 23, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4 2023

Balance Sheet

Concept 2024 Q1 2023 Q4 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.71M $32.71M
YoY Change -85.05% -65.98%
Cash & Equivalents $32.71M $32.71M
Short-Term Investments
Other Short-Term Assets $16.86M $28.45M
YoY Change 6.27% -24.57%
Inventory $111.8M $111.8M
Prepaid Expenses $11.59M
Receivables $117.6M $155.4M
Other Receivables $0.00 $0.00
Total Short-Term Assets $328.3M $328.3M
YoY Change -43.65% -22.16%
LONG-TERM ASSETS
Property, Plant & Equipment $238.1M $362.1M
YoY Change 28.5% 31.01%
Goodwill $462.6M
YoY Change 25.0%
Intangibles $415.2M
YoY Change 12.53%
Long-Term Investments
YoY Change
Other Assets $9.581M $9.581M
YoY Change 276.17% 190.25%
Total Long-Term Assets $1.250B $1.250B
YoY Change 22.51% 20.29%
TOTAL ASSETS
Total Short-Term Assets $328.3M $328.3M
Total Long-Term Assets $1.250B $1.250B
Total Assets $1.578B $1.578B
YoY Change -1.54% 8.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $40.63M $113.8M
YoY Change -72.2% 184.4%
Accrued Expenses $73.19M $20.37M
YoY Change 380.03% -63.59%
Deferred Revenue $21.90M
YoY Change -48.95%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $134.2M $134.2M
YoY Change -31.46% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $612.1M $612.1M
YoY Change -2.31% -2.17%
Other Long-Term Liabilities $5.007M $119.0M
YoY Change -37.26% 24.46%
Total Long-Term Liabilities $617.1M $731.1M
YoY Change -2.75% 1.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $134.2M $134.2M
Total Long-Term Liabilities $617.1M $731.1M
Total Liabilities $918.0M $918.0M
YoY Change -3.31% -1.45%
SHAREHOLDERS EQUITY
Retained Earnings $311.1M
YoY Change 60.47%
Common Stock $451.5M
YoY Change 2.52%
Preferred Stock
YoY Change
Treasury Stock (at cost) $102.9M
YoY Change 462.87%
Treasury Stock Shares
Shareholders Equity $659.9M $659.9M
YoY Change
Total Liabilities & Shareholders Equity $1.578B $1.578B
YoY Change -1.54% 8.03%

Cashflow Statement

Concept 2024 Q1 2023 Q4 2023

Facts In Submission

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CY2023 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-406000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
240000
CY2022 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-261000
CY2023 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-37452000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
20622000
CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
34390000
CY2023 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-527000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12017000
CY2022 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
15984000
CY2023 pgti Increase Decrease Contract Assets Net Prepaid Expenses Other Current And Other Assets
IncreaseDecreaseContractAssetsNetPrepaidExpensesOtherCurrentAndOtherAssets
-26158000
CY2022 pgti Increase Decrease Contract Assets Net Prepaid Expenses Other Current And Other Assets
IncreaseDecreaseContractAssetsNetPrepaidExpensesOtherCurrentAndOtherAssets
-12826000
CY2022 pgti Increase Decrease Contract Assets Net Prepaid Expenses Other Current And Other Assets
IncreaseDecreaseContractAssetsNetPrepaidExpensesOtherCurrentAndOtherAssets
5958000
CY2023 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-70717000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37309000
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12750000
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196886000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
196374000
CY2022 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
63679000
CY2023 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
69509000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
45377000
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33424000
CY2023 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
744000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
188580000
CY2022 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
220676000
CY2023 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
1167000
CY2022 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
37000
CY2022 us-gaap Proceeds From Sale Of Machinery And Equipment
ProceedsFromSaleOfMachineryAndEquipment
187000
CY2023 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-69086000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-233920000
CY2022 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-253913000
CY2023 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4348000
CY2022 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2362000
CY2023 us-gaap Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
37459000
CY2023 pgti Proceeds From Amounts Drawn Under Revolving Credit Facility
ProceedsFromAmountsDrawnUnderRevolvingCreditFacility
50000000
CY2022 pgti Proceeds From Amounts Drawn Under Revolving Credit Facility
ProceedsFromAmountsDrawnUnderRevolvingCreditFacility
160000000
CY2023 pgti Payments Of Borrowing Under Revolving Credit Facility
PaymentsOfBorrowingUnderRevolvingCreditFacility
81352000
CY2022 pgti Payments Of Borrowing Under Revolving Credit Facility
PaymentsOfBorrowingUnderRevolvingCreditFacility
83648000
CY2022 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
638300000
CY2022 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
425000000
CY2022 pgti Payment Of Call Premium On Redemption Of Senior Notes
PaymentOfCallPremiumOnRedemptionOfSeniorNotes
21518000
CY2022 pgti Proceeds From Issuance Of Term Loan Debt
ProceedsFromIssuanceOfTermLoanDebt
60000000
CY2022 pgti Payment Of Term Loan Debt
PaymentOfTermLoanDebt
60000000
CY2022 pgti Payment Of Term Loan Debt
PaymentOfTermLoanDebt
54000000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1526000
CY2022 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
10675000
CY2023 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
82349000
CY2022 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1565000
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
7240000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1888000
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1648000
CY2022 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
138000
CY2022 pgti Paymentsfor Distribution To Redeemable Noncontrolling Interest
PaymentsforDistributionToRedeemableNoncontrollingInterest
1665000
CY2023 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1108000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
602000
CY2022 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
463000
CY2023 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-161640000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7948000
CY2022 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
186060000
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-33840000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-29598000
CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4174000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66548000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96146000
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
100320000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
32708000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
66548000
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
96146000
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
485134000
CY2022 pgti Stock Withheld In Lieu Of Taxes Value
StockWithheldInLieuOfTaxesValue
1648000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7819000
CY2022 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
138000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
463000
CY2022 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6108000
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1531000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4286000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
32878000
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-6081000
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
529097000
CY2022 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1565000
CY2022 pgti Stock Withheld In Lieu Of Taxes Value
StockWithheldInLieuOfTaxesValue
1888000
CY2022 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9670000
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
602000
CY2022 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2345000
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6783000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
96882000
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2000000
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
628015000
CY2023 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
83090000
CY2023 pgti Stock Withheld In Lieu Of Taxes Value
StockWithheldInLieuOfTaxesValue
7240000
CY2023 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
12240000
CY2023 pgti Deferred Taxes From Redeemable Noncontrolling Interest Redemption
DeferredTaxesFromRedeemableNoncontrollingInterestRedemption
1464000
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
1109000
CY2023 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-11000
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-32000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
109038000
CY2023 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1637000
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
659867000
CY2023 us-gaap Fiscal Period
FiscalPeriod
<p style="margin-left:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Fiscal period</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Our fiscal year consists of 52 or 53 weeks ending on the Saturday nearest December 31 of the related year. The years ended December 30, 2023, December 31, 2022, and January 1, 2022, consisted of 52 weeks.</span></p>
CY2023 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2023 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-left:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of estimates</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from those estimates.</span></p>
CY2023 us-gaap Advertising Expense
AdvertisingExpense
29300000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
22700000
CY2022 us-gaap Advertising Expense
AdvertisingExpense
15800000
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
698000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
27500000
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15388000
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
8001000
CY2022 pgti Product Warranty Accrual Additions From Business Acquisition Increase Decrease
ProductWarrantyAccrualAdditionsFromBusinessAcquisitionIncreaseDecrease
4150000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
23637000
CY2023 pgti Cash And Cash Equivalents Maturity Description
CashAndCashEquivalentsMaturityDescription
three months or less
CY2023Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
131795000
CY2022Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
173763000
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
14178000
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
13656000
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
117617000
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
160107000
CY2023 pgti Warranty Expense Rate During Specified Period
WarrantyExpenseRateDuringSpecifiedPeriod
0.024
CY2022 pgti Warranty Expense Rate During Specified Period
WarrantyExpenseRateDuringSpecifiedPeriod
0.021
CY2022 pgti Warranty Expense Rate During Specified Period
WarrantyExpenseRateDuringSpecifiedPeriod
0.02
CY2022Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15388000
CY2023 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
36261000
CY2023 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-285000
CY2023 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
36128000
CY2023Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
15236000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13504000
CY2022 pgti Product Warranty Accrual Additions From Business Acquisition Increase Decrease
ProductWarrantyAccrualAdditionsFromBusinessAcquisitionIncreaseDecrease
-2537000
CY2022 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
31223000
CY2022 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-1440000
CY2022 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
20844000
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
13504000
CY2022Q4 pgti Product Warranty Accrual Additions From Business Acquisition Increase Decrease
ProductWarrantyAccrualAdditionsFromBusinessAcquisitionIncreaseDecrease
-2500000
CY2022 pgti Assumed Warranty Reserve
AssumedWarrantyReserve
4200000
CY2023 us-gaap Product Warranty Expense
ProductWarrantyExpense
3200000
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
3900000
CY2022 us-gaap Product Warranty Expense
ProductWarrantyExpense
3000000
CY2023 pgti Servicing Warranty Claims
ServicingWarrantyClaims
32800000
CY2022 pgti Servicing Warranty Claims
ServicingWarrantyClaims
28100000
CY2022 pgti Servicing Warranty Claims
ServicingWarrantyClaims
19200000
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
108796000
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
109679000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1771000
CY2022Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
916000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1214000
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2077000
CY2023Q4 us-gaap Inventory Net
InventoryNet
111781000
CY2022Q4 us-gaap Inventory Net
InventoryNet
112672000
CY2023 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
Our lease terms may include options to extend or terminate the lease.
CY2023 us-gaap Lessee Operating Lease Option To Terminate
LesseeOperatingLeaseOptionToTerminate
Our lease terms may include options to extend or terminate the lease.
CY2023 us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
CY2023 us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
CY2023Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
32300000
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
31700000
CY2023Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
32000000
CY2022Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
30300000
CY2023 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
1700000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3000000
CY2022 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3700000
CY2023 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-left:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Concentrations of credit risk</span><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;"> </span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">Financial instruments, which potentially subject us to concentrations of credit risk, consist principally of cash and cash equivalents, trade accounts receivable and contract assets. Accounts receivable and contract assets are due primarily from dealers and distributors of building materials, and other companies in the construction industry, primarily located in Florida, California, Texas, Arizona and Utah. Credit is extended based on an evaluation of the customer’s financial condition and credit history, and generally collateral is not required. The Company maintains an allowance for potential credit losses on trade receivables and contract assets.</span></p><p style="text-indent:4.533%;font-size:10pt;margin-top:10pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">We maintain our cash with several financial institutions, the balance of which exceeds federally insured limits. At December 30, 2023 and December 31, 2022, our cash balance exceeded the insured limit by </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">29.8</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million and </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">$</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">61.4</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million, respectively.</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> </span></p>
CY2023Q4 pgti Cash Exceeds Federally Insured Limits Amount
CashExceedsFederallyInsuredLimitsAmount
29800000
CY2022Q4 pgti Cash Exceeds Federally Insured Limits Amount
CashExceedsFederallyInsuredLimitsAmount
61400000
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023 us-gaap Profit Loss
ProfitLoss
110139000
CY2022 us-gaap Profit Loss
ProfitLoss
98405000
CY2022 us-gaap Profit Loss
ProfitLoss
35196000
CY2023 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1101000
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
1523000
CY2022 us-gaap Net Income Loss Attributable To Redeemable Noncontrolling Interest
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
2318000
CY2023 us-gaap Net Income Loss
NetIncomeLoss
109038000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
96882000
CY2022 us-gaap Net Income Loss
NetIncomeLoss
32878000
CY2023 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-1637000
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
2000000
CY2022 us-gaap Minority Interest Change In Redemption Value
MinorityInterestChangeInRedemptionValue
-6081000
CY2023 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
107401000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
98882000
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
26797000
CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58363000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59926000
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59518000
CY2023 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
337000
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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