$LCII
LCI INDUSTRIES

2018 Q2 Form 10-Q Financial Statement

#000076374418000211 Filed on August 07, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $684.5M $547.5M
YoY Change 25.02% 24.19%
Cost Of Revenue $534.0M $416.4M
YoY Change 28.24% 28.55%
Gross Profit $150.5M $131.1M
YoY Change 14.78% 12.13%
Gross Profit Margin 21.98% 23.94%
Selling, General & Admin $86.37M $68.05M
YoY Change 26.92% 18.31%
% of Gross Profit 57.4% 51.91%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $17.20M $13.30M
YoY Change 29.32% 17.7%
% of Gross Profit 11.43% 10.15%
Operating Expenses $86.37M $68.05M
YoY Change 26.92% 18.31%
Operating Profit $64.09M $63.04M
YoY Change 1.66% 6.15%
Interest Expense -$1.700M -$400.0K
YoY Change 325.0% 0.0%
% of Operating Profit -2.65% -0.63%
Other Income/Expense, Net
YoY Change
Pretax Income $62.43M $62.63M
YoY Change -0.32% 6.19%
Income Tax $15.20M $22.49M
% Of Pretax Income 24.35% 35.91%
Net Earnings $47.22M $40.14M
YoY Change 17.66% 6.84%
Net Earnings / Revenue 6.9% 7.33%
Basic Earnings Per Share $1.87 $1.61
Diluted Earnings Per Share $1.86 $1.59
COMMON SHARES
Basic Shares Outstanding 25.23M shares 24.99M shares
Diluted Shares Outstanding 25.45M shares 25.31M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.90M $38.00M
YoY Change -52.89% -51.65%
Cash & Equivalents $17.85M $37.96M
Short-Term Investments
Other Short-Term Assets $44.00M $44.00M
YoY Change 0.0% 71.88%
Inventory $323.9M $202.6M
Prepaid Expenses
Receivables $163.2M $130.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $549.0M $415.1M
YoY Change 32.25% 16.7%
LONG-TERM ASSETS
Property, Plant & Equipment $282.1M $203.2M
YoY Change 38.85% 34.35%
Goodwill $151.8M $122.3M
YoY Change 24.17% 30.31%
Intangibles $181.4M $138.9M
YoY Change 30.64% 21.82%
Long-Term Investments
YoY Change
Other Assets $22.51M $13.34M
YoY Change 68.71% -2.28%
Total Long-Term Assets $655.9M $509.6M
YoY Change 28.71% 26.72%
TOTAL ASSETS
Total Short-Term Assets $549.0M $415.1M
Total Long-Term Assets $655.9M $509.6M
Total Assets $1.205B $924.7M
YoY Change 30.3% 22.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.10M $80.60M
YoY Change 22.95% 51.22%
Accrued Expenses $104.3M $114.5M
YoY Change -8.89% 1.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $474.0K $0.00
YoY Change
Total Short-Term Liabilities $203.4M $195.1M
YoY Change 4.26% 17.1%
LONG-TERM LIABILITIES
Long-Term Debt $215.3M $49.91M
YoY Change 331.42% -0.04%
Other Long-Term Liabilities $72.94M $59.93M
YoY Change 21.7% 56.55%
Total Long-Term Liabilities $288.3M $109.8M
YoY Change 162.43% 24.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $203.4M $195.1M
Total Long-Term Liabilities $288.3M $109.8M
Total Liabilities $491.6M $304.9M
YoY Change 61.25% 19.67%
SHAREHOLDERS EQUITY
Retained Earnings $540.4M $452.9M
YoY Change 19.33% 25.97%
Common Stock $200.6M $195.7M
YoY Change 2.48% 12.65%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.47M $29.47M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.684M shares 2.684M shares
Shareholders Equity $713.2M $619.8M
YoY Change
Total Liabilities & Shareholders Equity $1.205B $924.7M
YoY Change 30.3% 22.01%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $47.22M $40.14M
YoY Change 17.66% 6.84%
Depreciation, Depletion And Amortization $17.20M $13.30M
YoY Change 29.32% 17.7%
Cash From Operating Activities $84.00M $73.90M
YoY Change 13.67% -17.61%
INVESTING ACTIVITIES
Capital Expenditures -$28.50M -$31.30M
YoY Change -8.95% 360.29%
Acquisitions
YoY Change
Other Investing Activities -$13.90M -$57.10M
YoY Change -75.66% 254.66%
Cash From Investing Activities -$42.50M -$88.40M
YoY Change -51.92% 286.03%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -28.70M -12.00M
YoY Change 139.17% -25.47%
NET CHANGE
Cash From Operating Activities 84.00M 73.90M
Cash From Investing Activities -42.50M -88.40M
Cash From Financing Activities -28.70M -12.00M
Net Change In Cash 12.80M -26.50M
YoY Change -148.3% -152.27%
FREE CASH FLOW
Cash From Operating Activities $84.00M $73.90M
Capital Expenditures -$28.50M -$31.30M
Free Cash Flow $112.5M $105.2M
YoY Change 6.94% 9.02%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-556000 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
277000 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
279000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42203000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
85697000 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45324000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
93771000 USD
CY2017Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
416396000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
790718000 USD
CY2018Q2 us-gaap Cost Of Goods Sold
CostOfGoodsSold
533999000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
1043758000 USD
CY2017Q1 us-gaap Deferred Compensation Arrangement With Individual Fair Value Of Shares Issued
DeferredCompensationArrangementWithIndividualFairValueOfSharesIssued
6900000 USD
CY2017Q1 us-gaap Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
63677 shares
CY2017Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
89000 USD
CY2017Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
76000 USD
CY2018Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
707000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
31864000 USD
CY2017Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
24156000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2072000 USD
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27610000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27674000 shares
CY2018Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
17947000 USD
CY2018Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
99085000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
130514000 USD
CY2017Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
82157000 USD
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
163249000 USD
us-gaap Accretion Expense
AccretionExpense
716000 USD
us-gaap Accretion Expense
AccretionExpense
536000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25530000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32476000 USD
CY2017Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
114454000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000763744
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
25215661 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LCI INDUSTRIES
dei Trading Symbol
TradingSymbol
LCII
CY2017Q2 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
6263000 USD
CY2018Q2 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
47000 USD
CY2016Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
9241000 USD
CY2017Q2 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
16166000 USD
CY2017Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
12545000 USD
CY2018Q2 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
6995000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
353000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
-135000 USD
CY2017Q2 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
9903000 USD
CY2018Q2 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
6948000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
1137000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-1081000 USD
CY2018Q2 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
8900000 USD
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.11
lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
2569000 USD
lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
4870000 USD
lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
-7543000 USD
lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
-14114000 USD
CY2017Q2 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
11397000 USD
CY2017Q4 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
11124000 USD
CY2018Q2 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
12063000 USD
CY2017Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
80596000 USD
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
79164000 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
102849000 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
104281000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
178446000 USD
CY2018Q2 us-gaap Derivative Assets
DerivativeAssets
1300000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
195106000 USD
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
214559000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
617000 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
2439000 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1650000 USD
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
195452000 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
203990000 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
200306000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
9762000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
664000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
86170000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
37961000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26049000 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17851000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-48209000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8198000 USD
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
CY2017Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.5
CY2017Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
CY2017 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.05
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.6
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.15
CY2017Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2017Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000 USD
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2226000 USD
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1536000 USD
CY2018Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2991000 USD
CY2017Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
144046 shares
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
143658 shares
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
463711 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27900000 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
276000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
463479 shares
CY2017Q2 us-gaap Assets
Assets
924650000 USD
CY2017Q4 us-gaap Assets
Assets
945858000 USD
CY2018Q2 us-gaap Assets
Assets
1204813000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
415087000 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
417079000 USD
CY2018Q2 us-gaap Assets Current
AssetsCurrent
548954000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
7288000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
6000000 lb
us-gaap Dividends Cash
DividendsCash
28985000 USD
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.87
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.75
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.70
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36861000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
39365000 USD
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
34230000 USD
CY2017Q2 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.136
CY2018Q2 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.124
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
80271000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
90658000 USD
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
98906000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
122275000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
124183000 USD
CY2018Q2 us-gaap Goodwill
Goodwill
151831000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
27147000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
501000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
131087000 USD
us-gaap Gross Profit
GrossProfit
255101000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
150456000 USD
us-gaap Gross Profit
GrossProfit
291189000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62626000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121318000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
62428000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
121147000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22489000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
38036000 USD
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15204000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26587000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
17620000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24907000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
22542000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5412000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
61455000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
52236000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
31431000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10181000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6804000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
14556000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9337000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5743000 USD
CY2017Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
219147000 USD
CY2017Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
220790000 USD
CY2018Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
280332000 USD
CY2017Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
138876000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
130132000 USD
CY2018Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
181426000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-414000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-851000 USD
CY2018Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-1660000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-2761000 USD
us-gaap Interest Paid
InterestPaid
941000 USD
us-gaap Interest Paid
InterestPaid
2582000 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27313000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31153000 USD
CY2018Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34979000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
202635000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
274748000 USD
CY2018Q2 us-gaap Inventory Net
InventoryNet
323893000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
164964000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
233187000 USD
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
276424000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
10358000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10408000 USD
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
12490000 USD
CY2017Q2 us-gaap Liabilities
Liabilities
304895000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
293113000 USD
CY2018Q2 us-gaap Liabilities
Liabilities
491634000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
924650000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
945858000 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1204813000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
195050000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
182013000 USD
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
203366000 USD
CY2017Q2 us-gaap Long Term Debt
LongTermDebt
49911000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
49924000 USD
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
215801000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
474000 USD
CY2017Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49911000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
49924000 USD
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
215327000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34013000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
119843000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110895000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-206970000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
96699000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
78929000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
40137000 USD
us-gaap Net Income Loss
NetIncomeLoss
83282000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
47224000 USD
us-gaap Net Income Loss
NetIncomeLoss
94560000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
63040000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
122169000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
64088000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
123908000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25256000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
25744000 USD
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
30078000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13344000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
21358000 USD
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
22513000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-59000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-789000 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2066000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2415000 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1900000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
59934000 USD
CY2017Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
61176000 USD
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
72941000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-2198000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
927000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
1524000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3011000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-257000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1016000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
24887000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
28985000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
67876000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
153415000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
43276000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
54539000 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43977000 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34125000 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
43961000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
0 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2000000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
631148000 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
4509000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
32393000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
38502000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
150000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
482000 USD
CY2017Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
21705000 USD
CY2017Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
23055000 USD
CY2018Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
25319000 USD
CY2017Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
13592000 USD
CY2018Q2 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
18287000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
9079000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
11510000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
11833000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
16132000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
381650000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
424056000 USD
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
496701000 USD
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
282142000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2017Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
19235000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203204000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
228950000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
469148000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
452877000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
475506000 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
540411000 USD
CY2017Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
547483000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1045819000 USD
CY2018Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
684455000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1334947000 USD
CY2017Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
68047000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
132932000 USD
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
86368000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
167281000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9312000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
9762000 USD
CY2017Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
35297000 USD
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
43606000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
226187 shares
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-14114000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
619755000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
652745000 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
713179000 USD
CY2017Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
649222000 USD
CY2017Q4 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
682212000 USD
CY2018Q2 us-gaap Stockholders Equity Before Treasury Stock
StockholdersEquityBeforeTreasuryStock
742646000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
3561000 USD
CY2018Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2591000 USD
CY2017Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2018Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2684000 shares
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
CY2018Q2 us-gaap Treasury Stock Value
TreasuryStockValue
29467000 USD
us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.25
CY2017Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
313000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
337000 shares
CY2018Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
221000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
332000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25305000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25296000 shares
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25454000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24992000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24959000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25527000 shares
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25233000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25195000 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires the Company to make estimates and judgments that affect the reported amounts of assets, liabilities, net sales and expenses, and related disclosure of contingent assets and liabilities. On an ongoing basis, the Company evaluates its estimates, including, but not limited to, those related to product returns, sales and purchase rebates, accounts receivable, inventories, goodwill and other intangible assets, net assets of acquired businesses, income taxes, warranty and product recall obligations, self-insurance obligations, lease terminations, asset retirement obligations, long-lived assets, post-retirement benefits, stock-based compensation, segment allocations, contingent consideration, environmental liabilities, contingencies and litigation. The Company bases its estimates on historical experience, other available information and various other assumptions believed to be reasonable under the circumstances, the results of which form the basis for making judgments about the carrying values of assets and liabilities not readily apparent from other resources. Actual results and events could differ significantly from management estimates.</font></div></div>

Files In Submission

Name View Source Status
0000763744-18-000211-index-headers.html Edgar Link pending
0000763744-18-000211-index.html Edgar Link pending
0000763744-18-000211.txt Edgar Link pending
0000763744-18-000211-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
lcii-06302018x10q.htm Edgar Link pending
lcii-06302018xex311.htm Edgar Link pending
lcii-06302018xex312.htm Edgar Link pending
lcii-06302018xex321.htm Edgar Link pending
lcii-06302018xex322.htm Edgar Link pending
lcii-20180630.xml Edgar Link completed
lcii-20180630.xsd Edgar Link pending
lcii-20180630_cal.xml Edgar Link unprocessable
lcii-20180630_def.xml Edgar Link unprocessable
lcii-20180630_lab.xml Edgar Link unprocessable
lcii-20180630_pre.xml Edgar Link unprocessable
lciindustrieslogojpeg.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending