2019 Form 10-K Financial Statement

#000007660520000046 Filed on February 27, 2020

View on sec.gov

Income Statement

Concept 2019 2018 Q4 2018 Q3
Revenue $2.337B $531.2M $575.1M
YoY Change 3.27% 11.69% 41.13%
Cost Of Revenue $1.914B $434.5M $468.5M
YoY Change 3.63% 10.03% 38.47%
Gross Profit $422.9M $96.67M $106.7M
YoY Change 1.68% 19.78% 54.16%
Gross Profit Margin 18.09% 18.2% 18.54%
Selling, General & Admin $134.5M $48.70M $33.28M
YoY Change 4.85% 17.63% 46.26%
% of Gross Profit 31.8% 50.38% 31.21%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $62.80M $15.20M $14.10M
YoY Change 14.06% 68.89% 62.07%
% of Gross Profit 14.85% 15.72% 13.22%
Operating Expenses $268.4M $57.80M $61.95M
YoY Change 13.05% 24.03% 58.8%
Operating Profit $154.4M $38.86M $44.71M
YoY Change -13.44% 13.97% 48.17%
Interest Expense -$36.62M -$8.500M -$7.338M
YoY Change 38.51% 226.92% 243.7%
% of Operating Profit -23.71% -21.87% -16.41%
Other Income/Expense, Net
YoY Change
Pretax Income $117.8M $30.40M $37.37M
YoY Change -22.47% -3.49% 33.28%
Income Tax $28.26M $3.500M $9.437M
% Of Pretax Income 23.98% 11.51% 25.25%
Net Earnings $89.57M $26.97M $27.93M
YoY Change -25.26% -7.0% 55.66%
Net Earnings / Revenue 3.83% 5.08% 4.86%
Basic Earnings Per Share $3.88 $1.17 $1.17
Diluted Earnings Per Share $3.85 $1.15 $1.15
COMMON SHARES
Basic Shares Outstanding 23.06M shares 24.01M shares 23.89M shares
Diluted Shares Outstanding 23.28M shares 24.23M shares

Balance Sheet

Concept 2019 2018 Q4 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $139.4M $6.900M $100.0K
YoY Change 1920.29% 146.43% -98.44%
Cash & Equivalents $139.4M $6.895M $306.0K
Short-Term Investments
Other Short-Term Assets $36.00M $22.90M $17.80M
YoY Change 57.21% 26.52% 69.52%
Inventory $253.9M $272.9M $242.5M
Prepaid Expenses
Receivables $87.50M $82.50M $129.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $516.8M $385.2M $389.7M
YoY Change 34.16% 40.6% 43.64%
LONG-TERM ASSETS
Property, Plant & Equipment $274.4M $177.1M $170.4M
YoY Change 54.94% 49.51% 71.29%
Goodwill $281.7M $258.1M
YoY Change 35.42% 72.54%
Intangibles $383.0M $396.4M
YoY Change 45.36% 95.24%
Long-Term Investments
YoY Change
Other Assets $3.400M $515.0K $658.0K
YoY Change -19.05% 0.98% 33.74%
Total Long-Term Assets $954.2M $846.1M $829.4M
YoY Change 12.79% 42.75% 82.31%
TOTAL ASSETS
Total Short-Term Assets $516.8M $385.2M $389.7M
Total Long-Term Assets $954.2M $846.1M $829.4M
Total Assets $1.471B $1.231B $1.219B
YoY Change 19.48% 42.07% 67.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $96.20M $89.80M $96.20M
YoY Change 7.13% 6.77% 33.83%
Accrued Expenses $85.70M $59.20M $70.51M
YoY Change 44.76% 61.98% 107.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $5.000M $8.750M $7.500M
YoY Change -43.18% -44.5% -52.43%
Total Short-Term Liabilities $186.9M $157.8M $174.2M
YoY Change 18.44% 15.63% 43.29%
LONG-TERM LIABILITIES
Long-Term Debt $670.4M $621.8M $594.3M
YoY Change 7.82% 83.89% 143.51%
Other Long-Term Liabilities $88.90M $20.27M $15.04M
YoY Change 337.93% 160.47% 124.51%
Total Long-Term Liabilities $759.3M $642.0M $609.4M
YoY Change 18.25% 85.61% 149.67%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.9M $157.8M $174.2M
Total Long-Term Liabilities $759.3M $642.0M $609.4M
Total Liabilities $973.5M $822.5M $804.9M
YoY Change 18.36% 65.84% 108.8%
SHAREHOLDERS EQUITY
Retained Earnings $224.9M $225.7M
YoY Change 12.9% 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 $408.8M $414.2M
YoY Change
Total Liabilities & Shareholders Equity $1.471B $1.231B $1.219B
YoY Change 19.48% 42.07% 67.86%

Cashflow Statement

Concept 2019 2018 Q4 2018 Q3
OPERATING ACTIVITIES
Net Income $89.57M $26.97M $27.93M
YoY Change -25.26% -7.0% 55.66%
Depreciation, Depletion And Amortization $62.80M $15.20M $14.10M
YoY Change 14.06% 68.89% 62.07%
Cash From Operating Activities $192.4M $72.60M $65.40M
YoY Change -3.8% 8.36% 395.45%
INVESTING ACTIVITIES
Capital Expenditures $27.66M -$8.400M -$6.500M
YoY Change -19.79% -9.68% 47.73%
Acquisitions $55.95M
YoY Change -83.7%
Other Investing Activities $0.00 -$52.00M -$168.5M
YoY Change -100.0% -66.12% 1148.15%
Cash From Investing Activities -$79.21M -$60.40M -$174.9M
YoY Change -78.67% -62.9% 871.67%
FINANCING ACTIVITIES
Cash Dividend Paid $5.798M
YoY Change
Common Stock Issuance & Retirement, Net $3.815M
YoY Change -96.45%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $19.30M -5.600M 109.5M
YoY Change -89.0% -106.07% -27475.0%
NET CHANGE
Cash From Operating Activities $192.4M 72.60M 65.40M
Cash From Investing Activities -$79.21M -60.40M -174.9M
Cash From Financing Activities $19.30M -5.600M 109.5M
Net Change In Cash $132.5M 6.600M 0.00000009686
YoY Change 3109.67% -283.33% -100.0%
FREE CASH FLOW
Cash From Operating Activities $192.4M $72.60M $65.40M
Capital Expenditures $27.66M -$8.400M -$6.500M
Free Cash Flow $164.7M $81.00M $71.90M
YoY Change -0.47% 6.16% 308.52%

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-5593000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
6477000 USD
CY2019 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1661000 USD
CY2018 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2841000 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-422000 USD
CY2019 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-5768000 USD
CY2018 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
-26680000 USD
CY2017 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
11152000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-19682000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-92000 USD
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
35270000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
12869000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1654000 USD
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7600000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
1079000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-21081000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
30308000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
192410000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
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200013000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
99901000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27661000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
34486000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
22497000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4402000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6463000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1211000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
55953000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
343347000 USD
CY2019 us-gaap Repayments Of Debt
RepaymentsOfDebt
6250000 USD
CY2018 us-gaap Repayments Of Debt
RepaymentsOfDebt
7691000 USD
CY2017 us-gaap Repayments Of Debt
RepaymentsOfDebt
15766000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
653129000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
1211464000 USD
CY2017 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
673830000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
910461000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
1106528000 USD
CY2017 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
576860000 USD
CY2019 us-gaap Proceeds From Issuance Of Secured Debt
ProceedsFromIssuanceOfSecuredDebt
300000000 USD
CY2019 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
251851000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-79212000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-371370000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-273137000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
7500000 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
36981000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2018 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
172500000 USD
CY2017 us-gaap Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
0 USD
CY2019 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2018 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
31481000 USD
CY2017 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2018 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
18147000 USD
CY2017 us-gaap Proceeds From Issuance Of Warrants
ProceedsFromIssuanceOfWarrants
0 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
5798000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3815000 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
107567000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
93306000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
3380000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2698000 USD
CY2017 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
4821000 USD
CY2019 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7219000 USD
CY2018 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
7632000 USD
CY2017 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
997000 USD
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4416000 USD
CY2018 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2017 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2019 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
7000 USD
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-10000 USD
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
862000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
19297000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
175485000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
169554000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132495000 USD
CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
4128000 USD
CY2017 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-3682000 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
CY2016Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6449000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
139390000 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
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
185448000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
85718000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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39000 USD
CY2017 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-93306000 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
926000 USD
CY2017 patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
5163000 USD
CY2017 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
10411000 USD
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
370685000 USD
CY2018 us-gaap Net Income Loss
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119832000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2746000 USD
CY2018 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-107567000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3000 USD
CY2018 patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
2961000 USD
CY2018 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
13981000 USD
CY2018 patk Purchaseof Convertible Note Hedges
PurchaseofConvertibleNoteHedges
-31481000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
18147000 USD
CY2018 us-gaap Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt
30861000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
408754000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
89566000 USD
CY2019 us-gaap Dividends
Dividends
5938000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3018000 USD
CY2019 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
-3815000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
7000 USD
CY2019 patk Shares Used To Pay Taxes On Stock Grants
SharesUsedToPayTaxesOnStockGrants
3511000 USD
CY2019 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
15436000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
497481000 USD
CY2019Q4 patk Number Of Manufacturing Plants
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125 facility
CY2019Q4 patk Number Of Distribution Facilities
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48 facility
CY2019Q4 us-gaap Number Of States In Which Entity Operates
NumberOfStatesInWhichEntityOperates
23 state
CY2019 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2019Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
36038000 USD
CY2018Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
22875000 USD
CY2019Q4 patk Rebate Receivable Vendor
RebateReceivableVendor
11524000 USD
CY2018Q4 patk Rebate Receivable Vendor
RebateReceivableVendor
10127000 USD
CY2019Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3895000 USD
CY2018Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
2030000 USD
CY2019Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
7571000 USD
CY2018Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
8419000 USD
CY2019Q4 us-gaap Deposit Assets
DepositAssets
1409000 USD
CY2018Q4 us-gaap Deposit Assets
DepositAssets
2299000 USD
CY2019Q4 us-gaap Prepaid Taxes
PrepaidTaxes
11639000 USD
CY2018Q4 us-gaap Prepaid Taxes
PrepaidTaxes
0 USD
CY2019Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
132600000 USD
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
0 USD
CY2019Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
162500000 USD
CY2018Q4 us-gaap Convertible Debt Fair Value Disclosures
ConvertibleDebtFairValueDisclosures
130300000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2337082000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2263061000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
9600000 USD
CY2018Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
13800000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Arrangements Range Of Outcomes Value High
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
17200000 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-3100000 USD
CY2019 us-gaap Accretion Expense
AccretionExpense
700000 USD
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
4400000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
253870000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
272898000 USD
CY2019 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
1300000 USD
CY2018 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
7000000.0 USD
CY2019 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2397225000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
2658544000 USD
CY2019 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
92847000 USD
CY2018 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
133234000 USD
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
4.03
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.55
CY2019 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
3.99
CY2018 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
5.48
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
162238000 USD
CY2018Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
164408000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
14272000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
12829000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28446000 USD
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28341000 USD
CY2019Q4 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
194833000 USD
CY2018Q4 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
200224000 USD
CY2019Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
60918000 USD
CY2018Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
74914000 USD
CY2019Q4 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
59037000 USD
CY2018Q4 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
72674000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
36844000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
35640000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
34045000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
303008000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
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276374000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
122159000 USD
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99229000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
180849000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
177145000 USD
CY2019 us-gaap Depreciation
Depreciation
26900000 USD
CY2018 us-gaap Depreciation
Depreciation
20800000 USD
CY2017 us-gaap Depreciation
Depreciation
14200000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
208044000 USD
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
73842000 USD
CY2018 us-gaap Goodwill Other Increase Decrease
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-152000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
281734000 USD
CY2019 us-gaap Goodwill Acquired During Period
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21488000 USD
CY2019 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
16127000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
319349000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
478734000 USD
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
468793000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
121720000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85811000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
357014000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
382982000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
263467000 USD
CY2018 patk Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
154602000 USD
CY2018 us-gaap Amortization Of Intangible Assets
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34213000 USD
CY2018 patk Intangible Assets Excluding Goodwill Other Changes
IntangibleAssetsExcludingGoodwillOtherChanges
874000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
382982000 USD
CY2019 patk Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
17922000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
35908000 USD
CY2019 patk Intangible Assets Excluding Goodwill Other Changes
IntangibleAssetsExcludingGoodwillOtherChanges
7982000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
357014000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
38208000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
37669000 USD
CY2018Q4 us-gaap Deferred Finance Costs Net
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456000 USD
CY2019Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
23260000 USD
CY2018Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
30125000 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5000000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
8750000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
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542000 USD
CY2019Q4 us-gaap Senior Notes
SeniorNotes
300000000 USD
CY2018Q4 us-gaap Senior Notes
SeniorNotes
0 USD
CY2019Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
705000000 USD
CY2018Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
661082000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
670354000 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
621751000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
7500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
10000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
182500000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
200000000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
300000000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
705000000 USD
CY2019Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
3900000 USD
CY2019 us-gaap Interest Paid
InterestPaid
22100000 USD
CY2018 us-gaap Interest Paid
InterestPaid
18400000 USD
CY2017 us-gaap Interest Paid
InterestPaid
8600000 USD
CY2018 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2746000 USD
CY2019 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3018000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
28717000 USD
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
31898000 USD
CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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3657000 USD
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27392000 USD
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0
CY2018 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
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CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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489000 USD
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5848000 USD
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24160000 USD
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28160000 USD
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26419000 USD
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16562000 USD
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1130000 USD
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23995000 shares
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24230000 shares
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222000 shares
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322000 shares
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413000 shares
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23280000 shares
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24317000 shares
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3.88
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4.99
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0
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P4Y2M12D
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30443000 USD
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13481000 USD
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0
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45.11
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548000 shares
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44.07
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
115000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
50.46
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
115000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
50.46
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
30000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
40.95
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
336000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
41.07
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
230000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
34.72
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
118000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.36
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
4398000 USD
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1570000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
13932000 USD
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
4051000 USD
CY2018Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1570000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
6037000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
381000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
195000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2601000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.76
CY2019Q4 us-gaap Share Price
SharePrice
52.43
CY2018Q4 us-gaap Share Price
SharePrice
29.61
CY2017Q4 us-gaap Share Price
SharePrice
69.45
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
900000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
900000 USD
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5800000 USD
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
5800000 USD
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
1200000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019Q4 us-gaap Share Price
SharePrice
52.43
CY2018Q4 us-gaap Share Price
SharePrice
29.61
CY2017Q4 us-gaap Share Price
SharePrice
69.45
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1635653000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
104335000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
99327000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2337082000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2263061000 USD
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1635653000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2337082000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2263061000 USD
CY2019 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
154442000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
178415000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
121900000 USD
CY2019Q4 us-gaap Assets
Assets
1470993000 USD
CY2018Q4 us-gaap Assets
Assets
1231231000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
62795000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55052000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
33541000 USD
CY2019 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
27661000 USD
CY2018 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
34486000 USD
CY2017 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
22497000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
608218000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
613218000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
566186000 USD
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
549460000 USD
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2337082000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
106548000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
112661000 USD
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.42
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
551832000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
20849000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
27416000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
21317000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
19984000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
89566000 USD
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.19
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.92
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.87
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.88
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.18
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.92
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.85
CY2019Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2019Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2019Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2019Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.25
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
604879000 USD
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
575139000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
531211000 USD
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2263061000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
97754000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
114792000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
106655000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
96665000 USD
CY2018 us-gaap Gross Profit
GrossProfit
415866000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
30068000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
34860000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
27934000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
26970000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
119832000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.44
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.17
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.99
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.15
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.93

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