$LCII
LCI INDUSTRIES

2020 Q4 Form 10-Q Financial Statement

#000076374420000117 Filed on November 02, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $783.0M $827.7M $586.2M
YoY Change 38.82% 41.2% -2.98%
Cost Of Revenue $585.7M $606.3M $450.7M
YoY Change 32.66% 34.51% -5.77%
Gross Profit $197.3M $221.4M $135.5M
YoY Change 61.08% 63.46% 7.6%
Gross Profit Margin 25.2% 26.75% 23.11%
Selling, General & Admin $133.9M $127.0M $86.32M
YoY Change 57.9% 47.13% 7.17%
% of Gross Profit 67.87% 57.35% 63.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.60M $24.60M $18.80M
YoY Change 26.15% 30.85% 9.3%
% of Gross Profit 12.47% 11.11% 13.88%
Operating Expenses $133.8M $127.0M $86.32M
YoY Change 57.6% 47.13% 7.17%
Operating Profit $63.50M $94.43M $49.15M
YoY Change 68.96% 92.12% 8.38%
Interest Expense -$2.600M -$1.900M -$1.900M
YoY Change 13.04% 0.0% 11.76%
% of Operating Profit -4.09% -2.01% -3.87%
Other Income/Expense, Net
YoY Change
Pretax Income $60.80M $92.49M $47.25M
YoY Change 71.97% 95.72% 8.3%
Income Tax $12.20M $24.14M $11.44M
% Of Pretax Income 20.07% 26.1% 24.22%
Net Earnings $48.70M $68.35M $35.81M
YoY Change 69.06% 90.87% 5.91%
Net Earnings / Revenue 6.22% 8.26% 6.11%
Basic Earnings Per Share $2.72 $1.43
Diluted Earnings Per Share $1.917M $2.70 $1.42
COMMON SHARES
Basic Shares Outstanding 25.15M shares 25.16M shares 25.03M shares
Diluted Shares Outstanding 25.31M shares 25.16M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $51.80M $68.20M $24.20M
YoY Change 46.33% 181.82% 32.24%
Cash & Equivalents $51.80M $68.19M $24.17M
Short-Term Investments
Other Short-Term Assets $55.50M $45.10M $36.10M
YoY Change 32.78% 24.93% -27.66%
Inventory $493.9M $369.2M $334.5M
Prepaid Expenses
Receivables $268.6M $313.3M $185.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $869.8M $795.7M $580.6M
YoY Change 29.67% 37.04% 4.29%
LONG-TERM ASSETS
Property, Plant & Equipment $387.2M $368.4M $343.9M
YoY Change 5.71% 7.14% 13.07%
Goodwill $454.7M $413.1M $203.5M
YoY Change 29.51% 102.98% 24.69%
Intangibles $420.9M $373.9M $177.3M
YoY Change 23.27% 110.9% 3.25%
Long-Term Investments
YoY Change
Other Assets $61.22M $62.00M $33.20M
YoY Change 79.11% 86.75% 28.71%
Total Long-Term Assets $1.428B $1.315B $834.2M
YoY Change 19.84% 57.63% 23.13%
TOTAL ASSETS
Total Short-Term Assets $869.8M $795.7M $580.6M
Total Long-Term Assets $1.428B $1.315B $834.2M
Total Assets $2.298B $2.111B $1.415B
YoY Change 23.38% 49.18% 14.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $184.9M $175.5M $99.90M
YoY Change 86.2% 75.68% 23.49%
Accrued Expenses $188.2M $181.4M $140.9M
YoY Change 42.12% 28.7% 38.39%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $17.83M $19.86M $10.76M
YoY Change -0.29% 84.67% 2017.13%
Total Short-Term Liabilities $416.4M $400.5M $256.1M
YoY Change 53.5% 56.41% 40.15%
LONG-TERM LIABILITIES
Long-Term Debt $720.4M $616.1M $261.6M
YoY Change 17.54% 135.48% 7.44%
Other Long-Term Liabilities $116.4M $93.96M $64.42M
YoY Change 87.15% 45.85% -10.97%
Total Long-Term Liabilities $836.8M $710.0M $326.1M
YoY Change 23.95% 117.77% 3.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $416.4M $400.5M $256.1M
Total Long-Term Liabilities $836.8M $710.0M $326.1M
Total Liabilities $1.390B $1.235B $637.4M
YoY Change 30.87% 93.77% 27.85%
SHAREHOLDERS EQUITY
Retained Earnings $731.7M $702.2M $632.7M
YoY Change 13.45% 10.98% 13.24%
Common Stock $227.7M $222.5M $209.3M
YoY Change 7.01% 6.31% 2.1%
Preferred Stock
YoY Change
Treasury Stock (at cost) $58.16M $58.16M $58.16M
YoY Change 0.0% 0.0% 97.38%
Treasury Stock Shares 3.087M shares 3.087M shares 3.087M shares
Shareholders Equity $908.3M $875.6M $777.4M
YoY Change
Total Liabilities & Shareholders Equity $2.298B $2.111B $1.415B
YoY Change 23.38% 49.18% 14.63%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $48.70M $68.35M $35.81M
YoY Change 69.06% 90.87% 5.91%
Depreciation, Depletion And Amortization $24.60M $24.60M $18.80M
YoY Change 26.15% 30.85% 9.3%
Cash From Operating Activities $18.90M $110.4M $29.40M
YoY Change -68.5% 275.51% 2.44%
INVESTING ACTIVITIES
Capital Expenditures -$28.60M -$14.20M -$12.00M
YoY Change 175.0% 18.33% -68.42%
Acquisitions
YoY Change
Other Investing Activities -$84.10M -$300.0K -$45.30M
YoY Change -78.55% -99.34% 1315.63%
Cash From Investing Activities -$112.7M -$14.40M -$57.20M
YoY Change -72.0% -74.83% 39.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 73.20M -91.30M -6.300M
YoY Change -79.07% 1349.21% -148.84%
NET CHANGE
Cash From Operating Activities 18.90M 110.4M 29.40M
Cash From Investing Activities -112.7M -14.40M -57.20M
Cash From Financing Activities 73.20M -91.30M -6.300M
Net Change In Cash -20.60M 4.700M -34.10M
YoY Change -382.19% -113.78% -6920.0%
FREE CASH FLOW
Cash From Operating Activities $18.90M $110.4M $29.40M
Capital Expenditures -$28.60M -$14.20M -$12.00M
Free Cash Flow $47.50M $124.6M $41.40M
YoY Change -32.53% 200.97% -37.93%

Facts In Submission

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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
28663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
47767000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
94909000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
53923000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-3972000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-364000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-119600000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-101326000 USD
lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
-4807000 USD
lcii Proceedsfrom Issuanceof Sharesunder Incentiveand Sharebased Compensation Plans Including Stock Options Netof Payments Relatedto Tax Withholdingfor Sharebased Compensation
ProceedsfromIssuanceofSharesunderIncentiveandSharebasedCompensationPlansIncludingStockOptionsNetofPaymentsRelatedtoTaxWithholdingforSharebasedCompensation
-7194000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
285827000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
404228000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
273130000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
443921000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
15385000 USD
us-gaap Repayments Of Medium Term Notes
RepaymentsOfMediumTermNotes
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
51535000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
47533000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-176000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-405000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59206000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-94825000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-853000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-842000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32828000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12549000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
35359000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14928000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68187000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
27477000 USD
us-gaap Interest Paid Net
InterestPaidNet
12743000 USD
us-gaap Interest Paid Net
InterestPaidNet
6156000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16457000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28416000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2588000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
588000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
706255000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
34366000 USD
CY2019Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
137040 shares
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-6348000 USD
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
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.60
CY2019Q1 us-gaap Dividends Cash
DividendsCash
14999000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
721679000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
47527000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
27965 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-795000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4115000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q2 us-gaap Dividends Cash
DividendsCash
16267000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
752876000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
35809000 USD
CY2019Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1429 shares
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-50000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4213000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
800000 USD
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019Q3 us-gaap Dividends Cash
DividendsCash
16267000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
777381000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
800672000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
28214000 USD
CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
87833 shares
CY2020Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-4517000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3295000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q1 us-gaap Dividends Cash
DividendsCash
16321000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
807803000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
13186000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
16251 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-99000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4109000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7980000 USD
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q2 us-gaap Dividends Cash
DividendsCash
16349000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
816630000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68347000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
68347000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3998 shares
CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-191000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6242000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3399000 USD
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
CY2020Q3 us-gaap Dividends Cash
DividendsCash
18865000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Stock Dividend
StockIssuedDuringPeriodValueStockDividend
0 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
875562000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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-align:justify;text-indent:36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;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, pension and 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>
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.012
CY2020Q3 lcii Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Expected Rate Of Return On Plan Assets
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationExpectedRateOfReturnOnPlanAssets
0.012
CY2020Q3 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Rate Of Compensation Increase
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease
0.020
CY2019Q4 us-gaap Goodwill
Goodwill
351114000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
48141000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
10362000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
3451000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
413068000 USD
CY2020Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
523451000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
149510000 USD
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
373941000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
467251000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
125825000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
341426000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
261724000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
256850000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
19186000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
23653000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
88250000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
113104000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
369160000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
393607000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
719007000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
678367000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
350585000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
312058000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
368422000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
366309000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
68125000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
45612000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29722000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29898000 USD
CY2020Q3 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
23094000 USD
CY2019Q4 lcii Sales Rebates Accrual Current
SalesRebatesAccrualCurrent
14129000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
60457000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
42781000 USD
CY2020Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
181398000 USD
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
132420000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
47167000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
46530000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
14443000 USD
us-gaap Product Warranty Expense
ProductWarrantyExpense
24861000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
16568000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
21741000 USD
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
45042000 USD
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
49650000 USD
CY2020Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15320000 USD
CY2019Q3 us-gaap Product Warranty Accrual Noncurrent
ProductWarrantyAccrualNoncurrent
15940000 USD
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
29722000 USD
CY2019Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
33710000 USD
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1379000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1774000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
635937000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
630789000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
19861000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17883000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
616076000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
612906000 USD
CY2020Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
460900000 USD
CY2020Q3 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P66Y
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
8343000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5481000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
24319000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
16263000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
475000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
522000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1744000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1996000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
553000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
501000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1700000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1331000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
9371000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
6504000 USD
us-gaap Lease Cost
LeaseCost
27763000 USD
us-gaap Lease Cost
LeaseCost
19590000 USD
CY2019Q4 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
4396000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
2796000 USD
lcii Payment Of Contingent Consideration
PaymentOfContingentConsideration
9000 USD
us-gaap Accretion Expense
AccretionExpense
591000 USD
lcii Business Combination Contingent Consideration Liability Fair Value Adjustments
BusinessCombinationContingentConsiderationLiabilityFairValueAdjustments
-1885000 USD
lcii Business Acquisition Contingent Consideration Net Foreign Currency Translation Adjustment
BusinessAcquisitionContingentConsiderationNetForeignCurrencyTranslationAdjustment
269000 USD
CY2020Q3 lcii Business Acquisition Contingent Consideration Fair Value
BusinessAcquisitionContingentConsiderationFairValue
6158000 USD
CY2020Q3 lcii Business Acquisition Contingent Consideration Current
BusinessAcquisitionContingentConsiderationCurrent
4163000 USD
CY2020Q3 lcii Business Acquisition Contingent Consideration Non Current
BusinessAcquisitionContingentConsiderationNonCurrent
1995000 USD
CY2020Q3 lcii Contingent Consideration Estimated Payment
ContingentConsiderationEstimatedPayment
7300000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2019Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
75000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28241000 shares
CY2019Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
28133000 shares
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3087000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25162000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25031000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25125000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24984000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
151000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
125000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
95000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
69000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25313000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25220000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25053000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
119000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
123000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
113000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
122000 shares
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
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.55
CY2020Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2020Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.75
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
2.05
CY2020Q3 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
6158000 USD
CY2019Q4 lcii Contingent Consideration Fair Value Disclosure
ContingentConsiderationFairValueDisclosure
4396000 USD
lcii Period Long Term Sales Growth Forecasted Over
PeriodLongTermSalesGrowthForecastedOver
P6Y
lcii Long Term Sales Growth Forecast Percent
LongTermSalesGrowthForecastPercent
0.14
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2020Q3 us-gaap Revenues
Revenues
827729000 USD
CY2019Q3 us-gaap Revenues
Revenues
586221000 USD
us-gaap Revenues
Revenues
2013164000 USD
us-gaap Revenues
Revenues
1807461000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
94433000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
49153000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
159481000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
162565000 USD
CY2020Q3 us-gaap Revenues
Revenues
827729000 USD
CY2019Q3 us-gaap Revenues
Revenues
586221000 USD
us-gaap Revenues
Revenues
2013164000 USD
us-gaap Revenues
Revenues
1807461000 USD

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0000763744-20-000117.txt Edgar Link pending
0000763744-20-000117-xbrl.zip Edgar Link pending
exhibit101-secondamend.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
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lcii-20200930_htm.xml Edgar Link completed
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