$PATK
PATRICK INDUSTRIES INC Stock $patk

$patk Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000007660517000095 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$407.1M	$315.2M
YoY Change	29.19%	34.98%
Cost Of Revenue	$335.6M	$259.9M
YoY Change	29.15%	34.59%
Gross Profit	$71.50M	$55.28M
YoY Change	29.33%	36.87%
Gross Profit Margin	17.56%	17.54%
Selling, General & Admin	$21.89M	$14.77M
YoY Change	48.26%	31.62%
% of Gross Profit	30.62%	26.71%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$8.400M	$5.900M
YoY Change	42.37%	55.26%
% of Gross Profit	11.75%	10.67%
Operating Expenses	$37.79M	$27.28M
YoY Change	38.55%	36.24%
Operating Profit	$33.71M	$28.01M
YoY Change	20.35%	37.48%
Interest Expense	-$2.010M	-$1.632M
YoY Change	23.16%	81.33%
% of Operating Profit	-5.96%	-5.83%
Other Income/Expense, Net
YoY Change
Pretax Income	$31.70M	$26.38M
YoY Change	20.18%	35.44%
Income Tax	$10.44M	$9.406M
% Of Pretax Income	32.93%	35.66%
Net Earnings	$21.26M	$16.97M
YoY Change	25.29%	40.55%
Net Earnings / Revenue	5.22%	5.38%
Basic Earnings Per Share	$0.86	$0.75
Diluted Earnings Per Share	$0.85	$0.74
COMMON SHARES
Basic Shares Outstanding	24.60M shares	15.01M shares
Diluted Shares Outstanding	24.99M shares	15.23M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$11.60M	$0.00
YoY Change		-100.0%
Cash & Equivalents	$11.61M	$35.00K
Short-Term Investments
Other Short-Term Assets	$6.500M	$543.0K
YoY Change	1097.05%	-55.93%
Inventory	$133.8M	$102.1M
Prepaid Expenses
Receivables	$99.34M	$91.29M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$251.2M	$198.0M
YoY Change	26.87%	42.54%
LONG-TERM ASSETS
Property, Plant & Equipment	$94.83M	$78.44M
YoY Change	20.9%	27.61%
Goodwill	$138.7M	$84.04M
YoY Change	65.06%	69.61%
Intangibles	$201.6M	$129.9M
YoY Change	55.21%	68.18%
Long-Term Investments
YoY Change
Other Assets	$506.0K	$6.100M
YoY Change	-91.7%	64.86%
Total Long-Term Assets	$438.1M	$298.5M
YoY Change	46.76%	55.55%
TOTAL ASSETS
Total Short-Term Assets	$251.2M	$198.0M
Total Long-Term Assets	$438.1M	$298.5M
Total Assets	$689.3M	$496.5M
YoY Change	38.83%	50.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$66.53M	$53.07M
YoY Change	25.35%	45.68%
Accrued Expenses	$26.88M	$23.36M
YoY Change	15.06%	36.38%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.77M	$10.71M
YoY Change	47.15%	0.0%
Total Short-Term Liabilities	$109.2M	$87.15M
YoY Change	25.27%	35.59%
LONG-TERM LIABILITIES
Long-Term Debt	$244.4M	$250.4M
YoY Change	-2.41%	79.8%
Other Long-Term Liabilities	$1.600M	$1.900M
YoY Change	-15.79%	-13.64%
Total Long-Term Liabilities	$244.4M	$250.4M
YoY Change	-2.41%	79.8%
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.2M	$87.15M
Total Long-Term Liabilities	$244.4M	$250.4M
Total Liabilities	$369.1M	$339.5M
YoY Change	8.74%	62.09%
SHAREHOLDERS EQUITY
Retained Earnings	$152.2M	$87.13M
YoY Change	74.68%	53.2%
Common Stock		$9.456M
YoY Change		10.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$320.2M	$157.1M
YoY Change
Total Liabilities & Shareholders Equity	$689.3M	$496.5M
YoY Change	38.83%	50.09%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$21.26M	$16.97M
YoY Change	25.29%	40.55%
Depreciation, Depletion And Amortization	$8.400M	$5.900M
YoY Change	42.37%	55.26%
Cash From Operating Activities	$30.60M	$3.500M
YoY Change	774.29%	-88.41%
INVESTING ACTIVITIES
Capital Expenditures	-$5.300M	-$3.200M
YoY Change	65.63%	146.15%
Acquisitions
YoY Change
Other Investing Activities	-$73.50M	-$30.60M
YoY Change	140.2%	46.41%
Cash From Investing Activities	-$78.70M	-$33.80M
YoY Change	132.84%	51.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	48.80M	19.60M
YoY Change	148.98%	-1607.69%
NET CHANGE
Cash From Operating Activities	30.60M	3.500M
Cash From Investing Activities	-78.70M	-33.80M
Cash From Financing Activities	48.80M	19.60M
Net Change In Cash	700.0K	-10.70M
YoY Change	-106.54%	-262.12%
FREE CASH FLOW
Cash From Operating Activities	$30.60M	$3.500M
Capital Expenditures	-$5.300M	-$3.200M
Free Cash Flow	$35.90M	$6.700M
YoY Change	435.82%	-78.73%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	patk	Consolidated Leverage Ratio ConsolidatedLeverageRatio	3.00
	patk	Debt Instrument Covenant Interest Coverage Ratio Minimum DebtInstrumentCovenantInterestCoverageRatioMinimum	1.50
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Period End Date DocumentPeriodEndDate	2017-06-25
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000076605
CY2017Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16824672	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PATRICK INDUSTRIES INC
	dei	Trading Symbol TradingSymbol	patk
CY2016Q2	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	2200000	USD
	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	4700000	USD
CY2017Q2	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	300000	USD
	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	1300000	USD
	patk	Consolidated Fixed Charge Coverage Ratio ConsolidatedFixedChargeCoverageRatio	1.50
CY2017Q2	patk	Debt Instrument Covenant Leverage Ratio Maximum DebtInstrumentCovenantLeverageRatioMaximum	3.00
CY2016Q4	patk	Deferred Compensation And Other DeferredCompensationAndOther	1610000	USD
CY2017Q2	patk	Deferred Compensation And Other DeferredCompensationAndOther	1595000	USD
CY2016Q2	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	300000	USD
	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	1200000	USD
CY2017Q2	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	900000	USD
	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	4600000	USD
	patk	Intangible Assets Acquired During Period IntangibleAssetsAcquiredDuringPeriod	43265000	USD
	patk	Intangible Assets Excluding Goodwill Other Changes IntangibleAssetsExcludingGoodwillOtherChanges	2836000	USD
CY2016Q4	patk	Inventory Manufactured Goods Net InventoryManufacturedGoodsNet	88383000	USD
CY2017Q2	patk	Inventory Manufactured Goods Net InventoryManufacturedGoodsNet	102554000	USD
CY2016	patk	Number Of Business Acquired Companies NumberOfBusinessAcquiredCompanies	8	business
	patk	Number Of Business Acquired Companies NumberOfBusinessAcquiredCompanies	4	business
CY2017Q1	patk	Proceeds From Issuance Of Common Stock Net ProceedsFromIssuanceOfCommonStockNet	93600000	USD
CY2016Q4	patk	Total Materials Purchased For Resale Distribution Products Net TotalMaterialsPurchasedForResaleDistributionProductsNet	31636000	USD
CY2017Q2	patk	Total Materials Purchased For Resale Distribution Products Net TotalMaterialsPurchasedForResaleDistributionProductsNet	31227000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	46752000	USD
CY2017Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	66525000	USD
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.50
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9000000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9002000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38455000	USD
CY2017Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	99337000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23575000	USD
CY2017Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	26882000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2017Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8243000	USD
CY2017Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8243000	USD
CY2016Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3100000	USD
CY2017Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5100000	USD
CY2016Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3225000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5993000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	6000000	USD
CY2017Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	4817000	USD
CY2016Q4	us-gaap	Assets Assets	534950000	USD
CY2017Q2	us-gaap	Assets Assets	689331000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	172769000	USD
CY2017Q2	us-gaap	Assets Current AssetsCurrent	251192000	USD
CY2016Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.37
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	2.54
CY2017Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.30
CY2016Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.35
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.50
CY2017Q2	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.28
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	2.45
CY2016Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	20557000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	37997000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	21244000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	39551000	USD
CY2016Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	366992000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	707456000	USD
CY2017Q2	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	413848000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	784430000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87000	USD
CY2016Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	35000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6449000	USD
CY2017Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11606000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-52000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	5157000	USD
CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	63716000	USD
CY2017Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	159762000	USD
CY2016Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	259879000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	493164000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	32585000	USD
CY2017Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	335645000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	623523000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	273153000	USD
CY2017Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	260710000	USD
CY2016Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1728000	USD
CY2017Q2	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	2440000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	576000	USD
CY2017Q2	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	535000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4988000	USD
CY2017Q2	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13933000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	11114000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	15778000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.13
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.00
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.30
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.45
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.11
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.97
CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.28
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.40
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.357
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.340
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.329
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.277
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P27M9D
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32272000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41226000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	109893000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	138725000	USD
CY2016Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q2	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-3753000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	55284000	USD
	us-gaap	Gross Profit GrossProfit	100636000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	71500000	USD
	us-gaap	Gross Profit GrossProfit	129049000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	26375000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	45340000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	7659000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	31697000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	53598000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9406000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	15396000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10437000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	14871000	USD
CY2016Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	16400000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	16500000	USD
CY2017Q2	us-gaap	Income Taxes Paid IncomeTaxesPaid	19200000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	19500000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	46016000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	52899000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	21544000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	17643000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1903000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1655000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	979000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5432000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1683000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1790000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	196811000	USD
CY2017Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	242864000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	164539000	USD
CY2017Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	201638000	USD
CY2016Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1632000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3281000	USD
CY2017Q2	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2010000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-4024000	USD
CY2016Q2	us-gaap	Interest Paid InterestPaid	1600000	USD
	us-gaap	Interest Paid InterestPaid	2900000	USD
CY2017Q2	us-gaap	Interest Paid InterestPaid	1800000	USD
	us-gaap	Interest Paid InterestPaid	3500000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13300000	USD
CY2017Q2	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12083000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	120019000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	133781000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	70148000	USD
CY2017Q2	us-gaap	Inventory Raw Materials InventoryRawMaterials	83862000	USD
CY2017Q2	us-gaap	Inventory Work In Process InventoryWorkInProcess	9939000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	349502000	USD
CY2017Q2	us-gaap	Liabilities Liabilities	369110000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	534950000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	689331000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	86093000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	109173000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15766000	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	15766000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	256811000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	244409000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	53793000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	78082000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-72887000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-92334000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19042000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	19409000	USD
CY2016Q2	us-gaap	Net Income Loss NetIncomeLoss	16969000	USD
	us-gaap	Net Income Loss NetIncomeLoss	29944000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	21260000	USD
	us-gaap	Net Income Loss NetIncomeLoss	38727000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	business
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	7	business
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	2	business
CY2016Q2	us-gaap	Operating Expenses OperatingExpenses	27277000	USD
	us-gaap	Operating Expenses OperatingExpenses	52015000	USD
CY2017Q2	us-gaap	Operating Expenses OperatingExpenses	37793000	USD
	us-gaap	Operating Expenses OperatingExpenses	71427000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	28007000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	48621000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	33707000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	57622000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	538000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	506000	USD
CY2016Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	32869000	USD
CY2017Q2	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	33034000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-522000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-340000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	13000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	4667000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	0	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	26000	USD
	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	995000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	556000	USD
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3025000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	67005000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	83604000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	6070000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8774000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7846000	USD
CY2017Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	6468000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	98600000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	93622000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	207497000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	226810000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-51000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	201000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	57000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1863000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	926000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85483000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	94830000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	2679000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	3941000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	147588000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	235312000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113462000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	152189000	USD
CY2016Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	315163000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	593800000	USD
CY2017Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	407145000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	752572000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	14767000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	29038000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21893000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	40999000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3133000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	5117000	USD
CY2016Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	147981	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	154981	shares
CY2017Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	111669	shares
CY2016Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	9285000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	16984000	USD
CY2017Q2	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11083000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	21426000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	185448000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	320221000	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	223000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	234000	shares
CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	260000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	284000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15231000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15212000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16660000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16123000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15008000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	14978000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15839000	shares

Files In Submission

Name	View Source	Status
0000076605-17-000095-index-headers.html	Edgar Link	pending
0000076605-17-000095-index.html	Edgar Link	pending
0000076605-17-000095.txt	Edgar Link	pending
0000076605-17-000095-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
patk-20170625.xml	Edgar Link	completed
patk-20170625.xsd	Edgar Link	pending
patk-20170625_cal.xml	Edgar Link	unprocessable
patk-20170625_def.xml	Edgar Link	unprocessable
patk-20170625_lab.xml	Edgar Link	unprocessable
patk-20170625_pre.xml	Edgar Link	unprocessable
patk2017q210-q.htm	Edgar Link	pending
patk2017q2ex311.htm	Edgar Link	pending
patk2017q2ex312.htm	Edgar Link	pending
patk2017q2ex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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

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2017 Q2 Form 10-Q Financial Statement

#000007660517000095 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK PATRICK INDUSTRIES INC Stock $patk

2017 Q2 Form 10-Q Financial Statement

#000007660517000095 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK
PATRICK INDUSTRIES INC Stock $patk