$PATK
PATRICK INDUSTRIES INC Stock $patk

$patk Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000007660517000142 Filed on November 02, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$475.6M	$407.5M	$304.2M
YoY Change	46.84%	33.98%	41.59%
Cost Of Revenue	$394.9M	$338.3M	$255.3M
YoY Change	45.72%	32.52%	42.02%
Gross Profit	$80.70M	$69.18M	$48.85M
YoY Change	52.26%	41.62%	39.41%
Gross Profit Margin	16.97%	16.98%	16.06%
Selling, General & Admin	$41.40M	$22.76M	$15.88M
YoY Change	52.21%	43.27%	47.0%
% of Gross Profit	51.3%	32.89%	32.51%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$9.000M	$8.700M	$6.600M
YoY Change	34.33%	31.82%	50.0%
% of Gross Profit	11.15%	12.58%	13.51%
Operating Expenses	$46.60M	$39.01M	$28.74M
YoY Change	51.3%	35.75%	44.84%
Operating Profit	$34.10M	$30.17M	$20.12M
YoY Change	53.6%	49.99%	32.33%
Interest Expense	-$2.600M	-$2.135M	-$1.917M
YoY Change	30.0%	11.37%	66.26%
% of Operating Profit	-7.62%	-7.08%	-9.53%
Other Income/Expense, Net
YoY Change
Pretax Income	$31.50M	$28.04M	$18.20M
YoY Change	56.72%	54.06%	29.55%
Income Tax	$9.800M	$10.09M	$6.127M
% Of Pretax Income	31.11%	36.0%	33.66%
Net Earnings	$29.00M	$17.95M	$12.07M
YoY Change	95.95%	48.64%	34.74%
Net Earnings / Revenue	6.1%	4.4%	3.97%
Basic Earnings Per Share		$0.73	$0.53
Diluted Earnings Per Share	$1.155M	$0.72	$0.53
COMMON SHARES
Basic Shares Outstanding	16.82M shares	24.66M shares	15.05M shares
Diluted Shares Outstanding		25.03M shares	15.31M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.800M	$6.400M	$1.500M
YoY Change	-56.25%	326.67%	7.14%
Cash & Equivalents	$2.767M	$6.371M	$1.477M
Short-Term Investments
Other Short-Term Assets	$18.10M	$10.50M	$528.0K
YoY Change	132.05%	1888.64%	-6.05%
Inventory	$175.3M	$149.9M	$116.1M
Prepaid Expenses
Receivables	$77.78M	$104.6M	$75.74M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$274.0M	$271.3M	$198.2M
YoY Change	58.57%	36.9%	16.14%
LONG-TERM ASSETS
Property, Plant & Equipment	$118.5M	$99.49M	$81.44M
YoY Change	38.61%	22.17%	22.17%
Goodwill	$208.0M	$149.6M	$100.8M
YoY Change	89.32%	48.41%	28.68%
Intangibles	$263.5M	$203.0M	$150.8M
YoY Change	60.12%	34.6%	50.27%
Long-Term Investments
YoY Change
Other Assets	$510.0K	$492.0K	$2.800M
YoY Change	-5.2%	-82.43%	-9.68%
Total Long-Term Assets	$592.7M	$454.9M	$335.9M
YoY Change	63.64%	35.45%	35.16%
TOTAL ASSETS
Total Short-Term Assets	$274.0M	$271.3M	$198.2M
Total Long-Term Assets	$592.7M	$454.9M	$335.9M
Total Assets	$866.6M	$726.3M	$534.1M
YoY Change	62.0%	35.99%	27.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$84.11M	$71.89M	$58.13M
YoY Change	79.9%	23.66%	67.6%
Accrued Expenses	$36.55M	$33.93M	$23.02M
YoY Change	55.04%	47.4%	4.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$15.77M	$15.77M	$15.77M
YoY Change	0.0%	0.0%	47.15%
Total Short-Term Liabilities	$136.4M	$121.6M	$96.92M
YoY Change	58.46%	25.45%	43.88%
LONG-TERM LIABILITIES
Long-Term Debt	$338.1M	$244.1M	$264.5M
YoY Change	31.66%	-7.72%	23.53%
Other Long-Term Liabilities	$7.783M	$6.700M	$1.900M
YoY Change	383.42%	252.63%	-13.64%
Total Long-Term Liabilities	$345.9M	$244.1M	$264.5M
YoY Change	33.85%	-7.72%	23.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$136.4M	$121.6M	$96.92M
Total Long-Term Liabilities	$345.9M	$244.1M	$264.5M
Total Liabilities	$496.0M	$385.5M	$363.3M
YoY Change	41.9%	6.12%	26.61%
SHAREHOLDERS EQUITY
Retained Earnings	$199.2M	$170.1M	$99.15M
YoY Change	75.55%	71.59%	50.61%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$370.7M	$340.8M	$170.8M
YoY Change
Total Liabilities & Shareholders Equity	$866.6M	$726.3M	$534.1M
YoY Change	62.0%	35.99%	27.42%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	$29.00M	$17.95M	$12.07M
YoY Change	95.95%	48.64%	34.74%
Depreciation, Depletion And Amortization	$9.000M	$8.700M	$6.600M
YoY Change	34.33%	31.82%	50.0%
Cash From Operating Activities	$67.00M	$13.20M	$32.50M
YoY Change	46.93%	-59.38%	-1647.62%
INVESTING ACTIVITIES
Capital Expenditures	-$9.300M	-$4.400M	-$4.800M
YoY Change	106.67%	-8.33%	220.0%
Acquisitions
YoY Change
Other Investing Activities	-$153.5M	-$13.50M	-$45.10M
YoY Change	474.91%	-70.07%	-42.11%
Cash From Investing Activities	-$162.8M	-$18.00M	-$49.80M
YoY Change	420.13%	-63.86%	-37.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	92.20M	-400.0K	18.80M
YoY Change	-1080.85%	-102.13%	-75.33%
NET CHANGE
Cash From Operating Activities	67.00M	13.20M	32.50M
Cash From Investing Activities	-162.8M	-18.00M	-49.80M
Cash From Financing Activities	92.20M	-400.0K	18.80M
Net Change In Cash	-3.600M	-5.200M	1.500M
YoY Change	-173.47%	-446.67%	-128.3%
FREE CASH FLOW
Cash From Operating Activities	$67.00M	$13.20M	$32.50M
Capital Expenditures	-$9.300M	-$4.400M	-$4.800M
Free Cash Flow	$76.30M	$17.60M	$37.30M
YoY Change	52.3%	-52.82%	-6316.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7800000	USD
	dei	Trading Symbol TradingSymbol	patk
	patk	Consolidated Leverage Ratio Actual ConsolidatedLeverageRatioActual	1.44
	patk	Consolidated Leverage Ratio Required ConsolidatedLeverageRatioRequired	3.00
	patk	Debt Instrument Covenant Interest Coverage Ratio Minimum DebtInstrumentCovenantInterestCoverageRatioMinimum	1.50
CY2017Q3	patk	Debt Instrument Covenant Leverage Ratio Maximum DebtInstrumentCovenantLeverageRatioMaximum	3.00
CY2016Q4	patk	Deferred Compensation And Other DeferredCompensationAndOther	1610000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000076605
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	16821878	shares
CY2017Q3	patk	Deferred Compensation And Other DeferredCompensationAndOther	6680000	USD
CY2016Q3	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	0	USD
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	PATRICK INDUSTRIES INC
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-24
	dei	Document Type DocumentType	10-Q
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2016Q3	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	1600000	USD
	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	6700000	USD
CY2017Q3	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	100000	USD
	patk	Business Acquisition Pro Forma Amortization Expense BusinessAcquisitionProFormaAmortizationExpense	1600000	USD
	patk	Consolidated Fixed Charge Coverage Ratio Actual ConsolidatedFixedChargeCoverageRatioActual	4.16
	patk	Consolidated Fixed Charge Coverage Ratio Required ConsolidatedFixedChargeCoverageRatioRequired	1.50
CY2016Q3	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	48000	USD
	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	1300000	USD
CY2017Q3	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	0	USD
	patk	Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount	4600000	USD
	patk	Intangible Assets Acquired During Period IntangibleAssetsAcquiredDuringPeriod	49908000	USD
	patk	Intangible Assets Excluding Goodwill Other Changes IntangibleAssetsExcludingGoodwillOtherChanges	2836000	USD
CY2016Q4	patk	Inventory Manufactured Goods Net InventoryManufacturedGoodsNet	88383000	USD
CY2017Q3	patk	Inventory Manufactured Goods Net InventoryManufacturedGoodsNet	115303000	USD
CY2016	patk	Number Of Business Acquired Companies NumberOfBusinessAcquiredCompanies	8	company
	patk	Number Of Business Acquired Companies NumberOfBusinessAcquiredCompanies	6	company
CY2016Q4	patk	Total Materials Purchased For Resale Distribution Products Net TotalMaterialsPurchasedForResaleDistributionProductsNet	31636000	USD
CY2017Q3	patk	Total Materials Purchased For Resale Distribution Products Net TotalMaterialsPurchasedForResaleDistributionProductsNet	34573000	USD
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	46752000	USD
CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	71885000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	38455000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	104574000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	23575000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	33928000	USD
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2017Q3	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	27000	USD
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8243000	USD
CY2017Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	8243000	USD
CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1700000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4800000	USD
CY2017Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	2600000	USD
CY2016Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	3687000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9680000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	9700000	USD
CY2017Q3	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	5237000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14239000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	14200000	USD
CY2016Q4	us-gaap	Assets Assets	534950000	USD
CY2017Q3	us-gaap	Assets Assets	726261000	USD
CY2016Q4	us-gaap	Assets Current AssetsCurrent	172769000	USD
CY2017Q3	us-gaap	Assets Current AssetsCurrent	271324000	USD
CY2016Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	0.87
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.46
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	1.09
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Basic BusinessAcquisitionProFormaEarningsPerShareBasic	3.65
CY2016Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	0.86
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.41
CY2017Q3	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	1.07
	us-gaap	Business Acquisition Pro Forma Earnings Per Share Diluted BusinessAcquisitionProFormaEarningsPerShareDiluted	3.59
CY2016Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	13141000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	51926000	USD
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	17889000	USD
	us-gaap	Business Acquisitions Pro Forma Net Income Loss BusinessAcquisitionsProFormaNetIncomeLoss	58600000	USD
CY2016Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	339293000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1052264000	USD
CY2017Q3	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	408148000	USD
	us-gaap	Business Acquisitions Pro Forma Revenue BusinessAcquisitionsProFormaRevenue	1200085000	USD
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	87000	USD
CY2016Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1477000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6449000	USD
CY2017Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6371000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	1390000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-78000	USD
CY2016Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	63716000	USD
CY2017Q3	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	162372000	USD
CY2016Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	255299000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	748463000	USD
CY2017Q3	us-gaap	Cost Of Goods Sold CostOfGoodsSold	338328000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	961851000	USD
CY2016Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	273153000	USD
CY2017Q3	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	260347000	USD
CY2016Q4	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	1728000	USD
CY2017Q3	us-gaap	Debt Issuance Costs Line Of Credit Arrangements Net DebtIssuanceCostsLineOfCreditArrangementsNet	2311000	USD
CY2016Q4	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	576000	USD
CY2017Q3	us-gaap	Deferred Finance Costs Net DeferredFinanceCostsNet	508000	USD
CY2016Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	4988000	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10094000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24965000	USD
CY2016Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	6700000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	23200000	USD
CY2017Q3	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	13153000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	17674000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	24516000	USD
CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.80
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.80
CY2017Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	1.09
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.53
CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.79
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.76
CY2017Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.47
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.337
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.339
CY2017Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.360
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.306
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P24M12D
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	32272000	USD
CY2017Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	46463000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	109893000	USD
CY2017Q3	us-gaap	Goodwill Goodwill	149600000	USD
	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	42126000	USD
CY2016Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
CY2017Q3	us-gaap	Goodwill And Intangible Asset Impairment GoodwillAndIntangibleAssetImpairment	0	USD
	us-gaap	Goodwill Other Increase Decrease GoodwillOtherIncreaseDecrease	-2419000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	48852000	USD
	us-gaap	Gross Profit GrossProfit	149488000	USD
CY2017Q3	us-gaap	Gross Profit GrossProfit	69183000	USD
	us-gaap	Gross Profit GrossProfit	198232000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	18200000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	63540000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	28039000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	81637000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6127000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	21523000	USD
CY2017Q3	us-gaap	Income Taxes Paid IncomeTaxesPaid	11000000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	30500000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	27207000	USD
	us-gaap	Increase Decrease In Accounts And Other Receivables IncreaseDecreaseInAccountsAndOtherReceivables	57346000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	23694000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	26541000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	77700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-122726000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-110329000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	1931000	USD
	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	3748000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	9683000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	20093000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-1387000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2240000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	196811000	USD
CY2017Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	249507000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	164539000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	203000000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	203044000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-1917000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5198000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-2135000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-6159000	USD
CY2016Q3	us-gaap	Interest Paid InterestPaid	2000000	USD
	us-gaap	Interest Paid InterestPaid	4900000	USD
CY2017Q3	us-gaap	Interest Paid InterestPaid	2300000	USD
	us-gaap	Interest Paid InterestPaid	5800000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	13300000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	12611000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	120019000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	149876000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	70148000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	95903000	USD
CY2016Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	7659000	USD
CY2017Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	11002000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	349502000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	385485000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	534950000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	726261000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	86093000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	121579000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	15766000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	15766000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	256811000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	244073000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	72571000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51545000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	32551000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	12073000	USD
	us-gaap	Net Income Loss NetIncomeLoss	42017000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	17945000	USD
	us-gaap	Net Income Loss NetIncomeLoss	56672000	USD
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	6	company
CY2016	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	7	acquisition
	us-gaap	Number Of Businesses Acquired NumberOfBusinessesAcquired	4	acquisition
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	28735000	USD
	us-gaap	Operating Expenses OperatingExpenses	80750000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	39009000	USD
	us-gaap	Operating Expenses OperatingExpenses	110436000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	20117000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	68738000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	30174000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	87796000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	538000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	492000	USD
CY2016Q4	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	32869000	USD
CY2017Q3	us-gaap	Other Inventory Purchased Goods OtherInventoryPurchasedGoods	36649000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-796000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-499000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	21000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	21000	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	380000	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	3042000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	112080000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	97261000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	10866000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13238000	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	7846000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10503000	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 Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	29002000	USD
	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	0	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	262583000	USD
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	353442000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-62000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-5000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	241000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	191000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	1865000	USD
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	926000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	85483000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	99490000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	5358000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	7883000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	209856000	USD
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	358365000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	93600000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	113462000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	170134000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	304151000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	897951000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	407511000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1160083000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	15883000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	44921000	USD
CY2017Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	22756000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	63755000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	4798000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7750000	USD
CY2016Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	154981	shares
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized	111669	shares
CY2016Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	9165000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	26149000	USD
CY2017Q3	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	11016000	USD
	us-gaap	Shipping Handling And Transportation Costs ShippingHandlingAndTransportationCosts	32442000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	185448000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	340776000	USD
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	260000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	244000	shares
CY2017Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	246000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	273000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15308000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15246000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16688000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	16317000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15048000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15002000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16442000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	16044000	shares

Files In Submission

Name	View Source	Status
0000076605-17-000142-index-headers.html	Edgar Link	pending
0000076605-17-000142-index.html	Edgar Link	pending
0000076605-17-000142.txt	Edgar Link	pending
0000076605-17-000142-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
patk-20170924.xml	Edgar Link	completed
patk-20170924.xsd	Edgar Link	pending
patk-20170924_cal.xml	Edgar Link	unprocessable
patk-20170924_def.xml	Edgar Link	unprocessable
patk-20170924_lab.xml	Edgar Link	unprocessable
patk-20170924_pre.xml	Edgar Link	unprocessable
patk2017q310-q.htm	Edgar Link	pending
patk2017q3ex311.htm	Edgar Link	pending
patk2017q3ex312.htm	Edgar Link	pending
patk2017q3ex32.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 Q4 Form 10-Q Financial Statement

#000007660517000142 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK PATRICK INDUSTRIES INC Stock $patk

2017 Q4 Form 10-Q Financial Statement

#000007660517000142 Filed on November 02, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$PATK
PATRICK INDUSTRIES INC Stock $patk