$PATK
PATRICK INDUSTRIES INC

2019 Q4 Form 10-Q Financial Statement

#000007660519000138 Filed on November 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q3
Revenue $549.5M $566.2M $575.1M
YoY Change 3.44% -1.56% 41.13%
Cost Of Revenue $450.1M $461.9M $468.5M
YoY Change 3.59% -1.42% 38.47%
Gross Profit $99.33M $104.3M $106.7M
YoY Change 2.75% -2.18% 54.16%
Gross Profit Margin 18.08% 18.43% 18.54%
Selling, General & Admin $53.90M $33.82M $33.28M
YoY Change 10.68% 1.6% 46.26%
% of Gross Profit 54.27% 32.41% 31.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $16.40M $16.20M $14.10M
YoY Change 7.89% 14.89% 62.07%
% of Gross Profit 16.51% 15.53% 13.22%
Operating Expenses $63.40M $66.93M $61.95M
YoY Change 9.69% 8.04% 58.8%
Operating Profit $35.93M $37.41M $44.71M
YoY Change -7.56% -16.33% 48.17%
Interest Expense -$10.40M -$8.603M -$7.338M
YoY Change 22.35% 17.24% 243.7%
% of Operating Profit -28.95% -23.0% -16.41%
Other Income/Expense, Net
YoY Change
Pretax Income $25.60M $28.81M $37.37M
YoY Change -15.79% -22.92% 33.28%
Income Tax $5.600M $7.490M $9.437M
% Of Pretax Income 21.88% 26.0% 25.25%
Net Earnings $19.98M $21.32M $27.93M
YoY Change -25.9% -23.69% 55.66%
Net Earnings / Revenue 3.64% 3.77% 4.86%
Basic Earnings Per Share $0.87 $0.92 $1.17
Diluted Earnings Per Share $0.86 $0.92 $1.15
COMMON SHARES
Basic Shares Outstanding 23.76M shares 23.08M shares 23.89M shares
Diluted Shares Outstanding 23.27M shares 24.23M shares

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.4M $116.7M $100.0K
YoY Change 1920.29% 116600.0% -98.44%
Cash & Equivalents $139.4M $116.7M $306.0K
Short-Term Investments
Other Short-Term Assets $36.00M $18.90M $17.80M
YoY Change 57.21% 6.18% 69.52%
Inventory $253.9M $262.6M $242.5M
Prepaid Expenses
Receivables $87.54M $129.8M $129.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $516.8M $528.0M $389.7M
YoY Change 34.18% 35.48% 43.64%
LONG-TERM ASSETS
Property, Plant & Equipment $180.8M $179.9M $170.4M
YoY Change 2.09% 5.56% 71.29%
Goodwill $319.3M $308.4M $258.1M
YoY Change 13.35% 19.47% 72.54%
Intangibles $357.0M $350.2M $396.4M
YoY Change -6.78% -11.65% 95.24%
Long-Term Investments
YoY Change
Other Assets $423.0K $474.0K $658.0K
YoY Change -17.86% -27.96% 33.74%
Total Long-Term Assets $954.2M $923.1M $829.4M
YoY Change 12.78% 11.3% 82.31%
TOTAL ASSETS
Total Short-Term Assets $516.8M $528.0M $389.7M
Total Long-Term Assets $954.2M $923.1M $829.4M
Total Assets $1.471B $1.451B $1.219B
YoY Change 19.47% 19.03% 67.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.21M $117.9M $96.20M
YoY Change 7.13% 22.51% 33.83%
Accrued Expenses $58.03M $53.42M $70.51M
YoY Change -1.97% -24.23% 107.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $5.000M $7.500M
YoY Change -42.86% -33.33% -52.43%
Total Short-Term Liabilities $186.9M $202.3M $174.2M
YoY Change 18.5% 16.11% 43.29%
LONG-TERM LIABILITIES
Long-Term Debt $670.4M $670.9M $594.3M
YoY Change 7.82% 12.89% 143.51%
Other Long-Term Liabilities $22.47M $22.70M $15.04M
YoY Change 10.85% 50.92% 124.51%
Total Long-Term Liabilities $692.8M $693.6M $609.4M
YoY Change 7.91% 13.83% 149.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.9M $202.3M $174.2M
Total Long-Term Liabilities $692.8M $693.6M $609.4M
Total Liabilities $973.5M $971.2M $804.9M
YoY Change 18.36% 20.66% 108.8%
SHAREHOLDERS EQUITY
Retained Earnings $305.5M $291.7M $225.7M
YoY Change 35.86% 29.22% 32.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $75.00M
YoY Change
Treasury Stock Shares
Shareholders Equity $497.5M $479.9M $414.2M
YoY Change
Total Liabilities & Shareholders Equity $1.471B $1.451B $1.219B
YoY Change 19.47% 19.03% 67.86%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income $19.98M $21.32M $27.93M
YoY Change -25.9% -23.69% 55.66%
Depreciation, Depletion And Amortization $16.40M $16.20M $14.10M
YoY Change 7.89% 14.89% 62.07%
Cash From Operating Activities $70.40M $28.20M $65.40M
YoY Change -3.03% -56.88% 395.45%
INVESTING ACTIVITIES
Capital Expenditures -$5.500M -$4.000M -$6.500M
YoY Change -34.52% -38.46% 47.73%
Acquisitions
YoY Change
Other Investing Activities -$33.80M -$20.90M -$168.5M
YoY Change -35.0% -87.6% 1148.15%
Cash From Investing Activities -$39.10M -$25.00M -$174.9M
YoY Change -35.26% -85.71% 871.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -8.600M 90.00M 109.5M
YoY Change 53.57% -17.81% -27475.0%
NET CHANGE
Cash From Operating Activities 70.40M 28.20M 65.40M
Cash From Investing Activities -39.10M -25.00M -174.9M
Cash From Financing Activities -8.600M 90.00M 109.5M
Net Change In Cash 22.70M 93.20M 0.00000009686
YoY Change 243.94% 96223786535384510.0% -100.0%
FREE CASH FLOW
Cash From Operating Activities $70.40M $28.20M $65.40M
Capital Expenditures -$5.500M -$4.000M -$6.500M
Free Cash Flow $75.90M $32.20M $71.90M
YoY Change -6.3% -55.22% 308.52%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
PATRICK INDUSTRIES INC
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107 WEST FRANKLIN STREET, P.O. Box 638
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ELKHART,
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CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
403620000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
27934000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
52000 USD
CY2018Q3 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
20943000 USD
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-37000 USD
CY2018Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-9000 USD
CY2018Q3 patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
3542000 USD
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
41000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414218000 USD
us-gaap Net Income Loss
NetIncomeLoss
69582000 USD
us-gaap Net Income Loss
NetIncomeLoss
92862000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46449000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39893000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
12039000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
10911000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
5123000 USD
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
414218000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370685000 USD
us-gaap Net Income Loss
NetIncomeLoss
92862000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
49000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
75028000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-3000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-2919000 USD
patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
10911000 USD
patk Adjustmentsto Additional Paidin Capital Purchaseof Convertible Note Hedges
AdjustmentstoAdditionalPaidinCapitalPurchaseofConvertibleNoteHedges
-31481000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
18147000 USD
us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
30989000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
4495000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
794000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1088000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-235000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2739000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
44359000 USD
us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
29295000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9084000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
13238000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4319000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-4299000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
20355000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
21313000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
122033000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
127413000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22227000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
26073000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4509000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5125000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
22350000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
290052000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40068000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-12000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-311000000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
7500000 USD
us-gaap Proceeds From Bank Debt
ProceedsFromBankDebt
36981000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
3750000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
6441000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
648460000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
954535000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
905792000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
877931000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3583000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
75028000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
300000000 USD
us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
0 USD
us-gaap Proceeds From Hedge Financing Activities
ProceedsFromHedgeFinancingActivities
172500000 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
31481000 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
18147000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3359000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2659000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7214000 USD
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7485000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4416000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
6000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27852000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
181126000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
109817000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2461000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6895000 USD
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2767000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
116712000 USD
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
306000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566186000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1787622000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575139000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1731850000 USD
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
128672000 USD
CY2018Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74196000 USD
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2692000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2642000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1006000 USD
patk Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
1056000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
281734000 USD
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
7177000 USD
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
19447000 USD
CY2019Q3 us-gaap Goodwill
Goodwill
308358000 USD
CY2019Q3 us-gaap Inventory Net
InventoryNet
262558000 USD
CY2019Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
172775000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
164408000 USD
CY2019Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
14235000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12829000 USD
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
25403000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28341000 USD
CY2019Q3 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
202155000 USD
CY2018Q4 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
200224000 USD
CY2019Q3 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
62616000 USD
CY2018Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
74914000 USD
CY2019Q3 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
60403000 USD
CY2018Q4 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
72674000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
272898000 USD
CY2019Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
462476000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
468793000 USD
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
112260000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85811000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
350216000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
382982000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
382982000 USD
patk Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
8329000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
26448000 USD
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-14647000 USD
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
350216000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2019Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
12000000.0 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
13800000 USD
CY2019Q3 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
17200000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4400000 USD
us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
2 acquisition
CY2019Q3 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
200000 USD
patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
500000 USD
CY2018Q3 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
700000 USD
patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
5700000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
571734000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
660873000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1806933000 USD
us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2049540000 USD
CY2019Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
21346000 USD
CY2018Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
30377000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
70067000 USD
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
103502000 USD
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
0.93
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.27
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
3.04
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.26
CY2019Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.92
CY2018Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.25
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.01
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.20
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3800000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12000000.0 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10900000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
376186 shares
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
23800000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
21317000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
27934000 USD
us-gaap Net Income Loss
NetIncomeLoss
69582000 USD
us-gaap Net Income Loss
NetIncomeLoss
92862000 USD
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23076000 shares
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23894000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23073000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24279000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
197000 shares
CY2018Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
338000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
206000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
340000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23273000 shares
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24232000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23279000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24619000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.82
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.77
CY2019Q3 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
0 USD
CY2019Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
707500000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
661082000 USD
CY2019Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
25023000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
30125000 USD
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 USD
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
570000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
456000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
670928000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
621751000 USD
CY2019Q3 us-gaap Interest Paid
InterestPaid
6900000 USD
CY2018Q3 us-gaap Interest Paid
InterestPaid
6600000 USD
us-gaap Interest Paid
InterestPaid
19700000 USD
us-gaap Interest Paid
InterestPaid
12200000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-221000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3273000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
52000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
49000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
81543000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
7848000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
23536000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6946000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
20545000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5522000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
14767000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
81064000 USD
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
25990000 USD
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
55553000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
81543000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y14D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0383
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
8150000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
26916000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
20512000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13556000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8954000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
10158000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
88246000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6703000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
29345000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
23344000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
16165000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
9602000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5357000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
4883000 USD
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
88696000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
108000000.0 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.246
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.236
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
900000 USD
us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
2200000 USD
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
7400000 USD
CY2018Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
5600000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
30000000.0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
21000000.0 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566186000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575139000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1787622000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1731850000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
37410000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44709000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
118465000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
139522000 USD
CY2018Q4 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000 USD
CY2018Q4 patk Stock Repurchase Program Additional Authorized Amount
StockRepurchaseProgramAdditionalAuthorizedAmount
87900000 USD
CY2018Q4 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
26700000 USD
CY2019Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
98201 shares
CY2019Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
36.50
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3600000 USD
CY2018Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
347235 shares
CY2018Q3 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
60.32
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
20900000 USD
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1282930 shares
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
58.48
CY2018Q3 us-gaap Treasury Stock Value
TreasuryStockValue
75000000.0 USD

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