$LCII
LCI INDUSTRIES

2019 Q4 Form 10-Q Financial Statement

#000076374419000107 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $564.0M $586.2M $604.2M
YoY Change 5.11% -2.98% 8.91%
Cost Of Revenue $441.5M $450.7M $478.3M
YoY Change 1.87% -5.77% 10.32%
Gross Profit $122.5M $135.5M $125.9M
YoY Change 18.62% 7.6% 3.86%
Gross Profit Margin 21.72% 23.11% 20.84%
Selling, General & Admin $84.80M $86.32M $80.55M
YoY Change 15.06% 7.17% 9.9%
% of Gross Profit 69.23% 63.72% 63.98%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.50M $18.80M $17.20M
YoY Change 9.55% 9.3% 19.44%
% of Gross Profit 15.92% 13.88% 13.66%
Operating Expenses $84.90M $86.32M $80.55M
YoY Change 15.2% 7.17% 9.9%
Operating Profit $37.58M $49.15M $45.35M
YoY Change 27.16% 8.38% -5.37%
Interest Expense -$2.300M -$1.900M -$1.700M
YoY Change 15.0% 11.76% 466.67%
% of Operating Profit -6.12% -3.87% -3.75%
Other Income/Expense, Net
YoY Change
Pretax Income $35.36M $47.25M $43.63M
YoY Change 28.23% 8.3% -8.36%
Income Tax $6.500M $11.44M $9.821M
% Of Pretax Income 18.38% 24.22% 22.51%
Net Earnings $28.81M $35.81M $33.81M
YoY Change 42.76% 5.91% 5.21%
Net Earnings / Revenue 5.11% 6.11% 5.6%
Basic Earnings Per Share $1.15 $1.43 $1.34
Diluted Earnings Per Share $1.14 $1.42 $1.33
COMMON SHARES
Basic Shares Outstanding 25.03M shares 25.03M shares 25.24M shares
Diluted Shares Outstanding 25.16M shares 25.50M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $35.40M $24.20M $18.30M
YoY Change 137.58% 32.24% -7.58%
Cash & Equivalents $35.36M $24.17M $18.25M
Short-Term Investments
Other Short-Term Assets $41.80M $36.10M $49.90M
YoY Change -15.21% -27.66% 9.91%
Inventory $393.6M $334.5M $325.8M
Prepaid Expenses
Receivables $200.0M $185.8M $162.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $670.8M $580.6M $556.7M
YoY Change 27.37% 4.29% 28.26%
LONG-TERM ASSETS
Property, Plant & Equipment $366.3M $343.9M $304.1M
YoY Change 13.45% 13.07% 44.62%
Goodwill $351.1M $203.5M $163.2M
YoY Change 94.88% 24.69% 32.69%
Intangibles $341.4M $177.3M $171.7M
YoY Change 93.62% 3.25% 27.43%
Long-Term Investments
YoY Change
Other Assets $34.18M $33.20M $25.79M
YoY Change 27.03% 28.71% 21.22%
Total Long-Term Assets $1.192B $834.2M $677.5M
YoY Change 66.16% 23.13% 29.86%
TOTAL ASSETS
Total Short-Term Assets $670.8M $580.6M $556.7M
Total Long-Term Assets $1.192B $834.2M $677.5M
Total Assets $1.863B $1.415B $1.234B
YoY Change 49.74% 14.63% 29.13%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $99.30M $99.90M $80.90M
YoY Change 26.66% 23.49% -8.17%
Accrued Expenses $132.4M $140.9M $101.8M
YoY Change 34.26% 38.39% -7.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.88M $10.76M $508.0K
YoY Change 2900.5% 2017.13%
Total Short-Term Liabilities $271.3M $256.1M $182.7M
YoY Change 52.75% 40.15% -7.72%
LONG-TERM LIABILITIES
Long-Term Debt $612.9M $261.6M $243.5M
YoY Change 108.81% 7.44% 387.81%
Other Long-Term Liabilities $62.17M $64.42M $72.36M
YoY Change 7.14% -10.97% 19.01%
Total Long-Term Liabilities $675.1M $326.1M $315.9M
YoY Change 92.03% 3.23% 185.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $271.3M $256.1M $182.7M
Total Long-Term Liabilities $675.1M $326.1M $315.9M
Total Liabilities $1.062B $637.4M $498.6M
YoY Change 97.52% 27.85% 61.5%
SHAREHOLDERS EQUITY
Retained Earnings $644.9M $632.7M $558.7M
YoY Change 14.45% 13.24% 18.34%
Common Stock $212.8M $209.3M $205.0M
YoY Change 4.54% 2.1% 1.45%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M $29.47M
YoY Change 0.0% 97.38% 0.0%
Treasury Stock Shares 3.087M shares 3.087M shares 2.684M shares
Shareholders Equity $800.7M $777.4M $735.6M
YoY Change
Total Liabilities & Shareholders Equity $1.863B $1.415B $1.234B
YoY Change 49.74% 14.63% 29.13%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $28.81M $35.81M $33.81M
YoY Change 42.76% 5.91% 5.21%
Depreciation, Depletion And Amortization $19.50M $18.80M $17.20M
YoY Change 9.55% 9.3% 19.44%
Cash From Operating Activities $60.00M $29.40M $28.70M
YoY Change 22.45% 2.44% 135.25%
INVESTING ACTIVITIES
Capital Expenditures -$10.40M -$12.00M -$38.00M
YoY Change -61.9% -68.42% 123.53%
Acquisitions
YoY Change
Other Investing Activities -$392.0M -$45.30M -$3.200M
YoY Change 1330.66% 1315.63%
Cash From Investing Activities -$402.5M -$57.20M -$41.10M
YoY Change 635.83% 39.17% 140.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 349.8M -6.300M 12.90M
YoY Change 14475.0% -148.84% -196.99%
NET CHANGE
Cash From Operating Activities 60.00M 29.40M 28.70M
Cash From Investing Activities -402.5M -57.20M -41.10M
Cash From Financing Activities 349.8M -6.300M 12.90M
Net Change In Cash 7.300M -34.10M 500.0K
YoY Change -321.21% -6920.0% -102.75%
FREE CASH FLOW
Cash From Operating Activities $60.00M $29.40M $28.70M
Capital Expenditures -$10.40M -$12.00M -$38.00M
Free Cash Flow $70.40M $41.40M $66.70M
YoY Change -7.73% -37.93% 128.42%

Facts In Submission

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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
42367000 USD
us-gaap Increase Decrease In Accounts Receivable
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51733000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-24410000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
16475000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
9506000 USD
us-gaap Increase Decrease In Accounts Payable
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8437000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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17461000 USD
us-gaap Increase Decrease In Accrued Liabilities
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7232000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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209542000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
92522000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53923000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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156701000 USD
us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
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us-gaap Proceeds From Collection Of Notes Receivable
ProceedsFromCollectionOfNotesReceivable
2000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
-7194000 USD
lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
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us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
404228000 USD
us-gaap Proceeds From Lines Of Credit
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us-gaap Repayments Of Lines Of Credit
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443921000 USD
us-gaap Repayments Of Lines Of Credit
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us-gaap Proceeds From Other Debt
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us-gaap Proceeds From Other Debt
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4509000 USD
us-gaap Payments Of Dividends
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47533000 USD
us-gaap Payments Of Dividends
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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3018000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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-401000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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132707000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-842000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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0 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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12549000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14928000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26049000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27477000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18250000 USD
us-gaap Interest Paid Net
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6156000 USD
us-gaap Interest Paid Net
InterestPaidNet
4244000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28416000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
33844000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
588000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
467000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2019Q1 us-gaap Net Income Loss
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3733000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q1 us-gaap Dividends Cash
DividendsCash
14999000 USD
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CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
721679000 USD
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CY2019Q2 us-gaap Dividends Cash
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16267000 USD
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CY2019Q2 us-gaap Stockholders Equity
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752876000 USD
CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Net Income Loss
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CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4213000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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104764000 USD
CY2019Q3 us-gaap Dividends Cash
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16267000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Dividend
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CY2019Q3 us-gaap Stockholders Equity
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Net Income Loss
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5543000 USD
CY2018Q1 us-gaap Dividends Cash
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13858000 USD
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CY2018Q1 us-gaap Stockholders Equity
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4219000 USD
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CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Net Income Loss
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CY2018Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4090000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2018Q3 us-gaap Dividends Cash
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0 USD
CY2018Q3 us-gaap Stockholders Equity
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us-gaap Use Of Estimates
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<div style="text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:700;line-height:115%;">Use of Estimates</span></div><div style="text-align:justify;"><span><br/></span></div><div style="text-indent:36pt;text-align:justify;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman';font-size:10pt;font-weight:400;line-height:120%;">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, operating lease right-of-use assets and obligations, 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.</span></div>
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24168000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18250000 USD
CY2019Q3 us-gaap Restricted Cash Current
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3309000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27477000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18250000 USD
CY2018Q4 us-gaap Goodwill
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180168000 USD
us-gaap Goodwill Acquired During Period
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27046000 USD
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-3709000 USD
CY2019Q3 us-gaap Goodwill
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203505000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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297040000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
119730000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
177310000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
281106000 USD
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176342000 USD
CY2019Q3 us-gaap Inventory Raw Materials
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270732000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
284467000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
14579000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12291000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
49151000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
43857000 USD
CY2019Q3 us-gaap Inventory Net
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334462000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
340615000 USD
CY2019Q3 us-gaap Property Plant And Equipment Gross
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615925000 USD
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559234000 USD
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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272042000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
236358000 USD
CY2019Q3 us-gaap Property Plant And Equipment Net
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343883000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
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322876000 USD
CY2019Q3 us-gaap Employee Related Liabilities Current
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44193000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
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33835000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
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33710000 USD
CY2018Q4 us-gaap Product Warranty Accrual Classified Current
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32180000 USD
CY2019Q3 us-gaap Other Accrued Liabilities Current
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CY2018Q4 us-gaap Other Accrued Liabilities Current
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33213000 USD
CY2019Q3 us-gaap Accrued Liabilities Current
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140947000 USD
CY2018Q4 us-gaap Accrued Liabilities Current
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99228000 USD
CY2018Q4 us-gaap Product Warranty Accrual
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46530000 USD
us-gaap Product Warranty Expense
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24861000 USD
us-gaap Product Warranty Accrual Payments
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21741000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
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49650000 USD
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
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15940000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33710000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
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298000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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361000 USD
CY2019Q3 us-gaap Long Term Debt
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272386000 USD
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
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10755000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
596000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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261631000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
293528000 USD
lcii Line Of Credit Percentage Of Equity Interests Used As Security
LineOfCreditPercentageOfEquityInterestsUsedAsSecurity
0.65
CY2019Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
548700000 USD
CY2019Q3 us-gaap Lessee Operating Lease Term Of Contract
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P12Y
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5481000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16263000 USD
CY2019Q3 us-gaap Short Term Lease Cost
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522000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1996000 USD
CY2019Q3 us-gaap Variable Lease Cost
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501000 USD
us-gaap Variable Lease Cost
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1331000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
6504000 USD
us-gaap Lease Cost
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19590000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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5401000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
17384000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14518000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10824000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7817000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
28947000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
84891000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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14358000 USD
CY2019Q3 us-gaap Operating Lease Liability
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70533000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.057
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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12300000 USD
us-gaap Operating Lease Payments
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15400000 USD
CY2018Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
7302000 USD
lcii Payment Of Contingent Consideration
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4000 USD
us-gaap Accretion Expense
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564000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-214000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
-148000 USD
CY2019Q3 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
7500000 USD
CY2019Q3 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
5686000 USD
CY2019Q3 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
1814000 USD
CY2019Q3 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
9100000 USD
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28115000 shares
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
27948000 shares
CY2019Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25031000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25235000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24984000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25208000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
125000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
269000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
301000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25156000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25504000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25053000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25509000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
123000 shares
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106000 shares
CY2018Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.55
CY2018Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2018Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2018Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2018 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.35
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.90
CY2019Q3 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
7500000 USD
CY2018Q3 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
7302000 USD
CY2019Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2450000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1108000 USD
lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.13
CY2019Q3 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
6 derivative_instrument
CY2019Q3 us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
25000000.0 lb
CY2019Q3 us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.37
CY2018Q4 us-gaap Derivative Number Of Instruments Held
DerivativeNumberOfInstrumentsHeld
5 derivative_instrument
us-gaap Derivative Nonmonetary Notional Amount Mass
DerivativeNonmonetaryNotionalAmountMass
34400000 lb
us-gaap Underlying Derivative Mass
UnderlyingDerivativeMass
0.39
CY2018Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
2500000 USD
CY2018Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1100000 USD
CY2018Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
900000 USD
CY2018Q4 us-gaap Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenues
Revenues
586221000 USD
CY2018Q3 us-gaap Revenues
Revenues
604244000 USD
us-gaap Revenues
Revenues
1807461000 USD
us-gaap Revenues
Revenues
1939191000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49153000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
45353000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
162565000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
169261000 USD
CY2019Q3 us-gaap Revenues
Revenues
586221000 USD
CY2018Q3 us-gaap Revenues
Revenues
604244000 USD
us-gaap Revenues
Revenues
1807461000 USD
us-gaap Revenues
Revenues
1939191000 USD

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