2022 Q1 Form 10-Q Financial Statement

#000007660522000063 Filed on May 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $1.342B $850.5M
YoY Change 57.81% 44.34%
Cost Of Revenue $1.047B $689.0M
YoY Change 51.95% 43.61%
Gross Profit $295.3M $161.5M
YoY Change 82.84% 47.54%
Gross Profit Margin 22.0% 18.99%
Selling, General & Admin $75.56M $51.23M
YoY Change 47.49% 42.83%
% of Gross Profit 25.58% 31.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.20M $22.52M
YoY Change 34.1% 31.13%
% of Gross Profit 10.23% 13.94%
Operating Expenses $133.6M $93.05M
YoY Change 43.57% 32.55%
Operating Profit $161.8M $68.48M
YoY Change 136.2% 74.35%
Interest Expense -$14.89M -$11.18M
YoY Change 33.16% 6.55%
% of Operating Profit -9.2% -16.32%
Other Income/Expense, Net
YoY Change
Pretax Income $146.9M $57.30M
YoY Change 156.31% 99.06%
Income Tax $34.20M $9.789M
% Of Pretax Income 23.28% 17.08%
Net Earnings $112.7M $47.51M
YoY Change 137.14% 124.26%
Net Earnings / Revenue 8.39% 5.59%
Basic Earnings Per Share $5.00 $2.09
Diluted Earnings Per Share $4.54 $2.04
COMMON SHARES
Basic Shares Outstanding 22.52M shares 22.74M shares
Diluted Shares Outstanding 24.88M shares 23.29M shares

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $63.85M $6.200M
YoY Change 929.77% -93.44%
Cash & Equivalents $63.85M $6.171M
Short-Term Investments
Other Short-Term Assets $57.36M $28.40M
YoY Change 101.96% 7.98%
Inventory $698.7M $345.2M
Prepaid Expenses
Receivables $354.5M $212.0M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.174B $591.8M
YoY Change 98.43% 7.82%
LONG-TERM ASSETS
Property, Plant & Equipment $328.0M $256.2M
YoY Change 28.02% 35.47%
Goodwill $600.1M $405.4M
YoY Change 48.04% 24.38%
Intangibles $690.6M $451.3M
YoY Change 53.04% 26.54%
Long-Term Investments
YoY Change
Other Assets $7.368M $3.575M
YoY Change 106.1% 778.38%
Total Long-Term Assets $1.797B $1.243B
YoY Change 44.56% 27.72%
TOTAL ASSETS
Total Short-Term Assets $1.174B $591.8M
Total Long-Term Assets $1.797B $1.243B
Total Assets $2.971B $1.835B
YoY Change 61.94% 20.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $240.7M $154.3M
YoY Change 56.0% 11.69%
Accrued Expenses $205.3M $105.5M
YoY Change 94.5% 62.65%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.500M $7.500M
YoY Change 0.0% 50.0%
Total Short-Term Liabilities $496.3M $299.8M
YoY Change 65.52% 26.95%
LONG-TERM LIABILITIES
Long-Term Debt $1.490B $785.8M
YoY Change 89.58% 16.9%
Other Long-Term Liabilities $14.22M $19.58M
YoY Change -27.39% -6.62%
Total Long-Term Liabilities $1.504B $805.4M
YoY Change 86.74% 16.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $496.3M $299.8M
Total Long-Term Liabilities $1.504B $805.4M
Total Liabilities $2.171B $1.240B
YoY Change 75.17% 20.73%
SHAREHOLDERS EQUITY
Retained Earnings $613.0M $401.1M
YoY Change 52.82% 29.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $800.0M $595.3M
YoY Change
Total Liabilities & Shareholders Equity $2.971B $1.835B
YoY Change 61.94% 20.54%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income $112.7M $47.51M
YoY Change 137.14% 124.26%
Depreciation, Depletion And Amortization $30.20M $22.52M
YoY Change 34.1% 31.13%
Cash From Operating Activities -$23.04M $50.29M
YoY Change -145.81% 282.04%
INVESTING ACTIVITIES
Capital Expenditures $18.67M $14.24M
YoY Change 31.1% 87.85%
Acquisitions $131.6M $28.86M
YoY Change 355.92% 18.87%
Other Investing Activities $0.00 $2.000M
YoY Change -100.0%
Cash From Investing Activities -$143.1M -$45.05M
YoY Change 217.72% 41.47%
FINANCING ACTIVITIES
Cash Dividend Paid $8.288M $6.573M
YoY Change 26.09% 12.61%
Common Stock Issuance & Retirement, Net $24.78M $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $107.2M -$43.84M
YoY Change -344.41% 67.4%
NET CHANGE
Cash From Operating Activities -$23.04M $50.29M
Cash From Investing Activities -$143.1M -$45.05M
Cash From Financing Activities $107.2M -$43.84M
Net Change In Cash -$59.00M -$38.60M
YoY Change 52.87% -13.98%
FREE CASH FLOW
Cash From Operating Activities -$23.04M $50.29M
Capital Expenditures $18.67M $14.24M
Free Cash Flow -$41.71M $36.05M
YoY Change -215.68% 545.65%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000076605
CY2022Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2022Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2022
CY2022Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2022Q1 dei Amendment Flag
AmendmentFlag
false
CY2021 us-gaap Accounting Standards Update Extensible List
AccountingStandardsUpdateExtensibleList
http://fasb.org/us-gaap/2021-01-31#AccountingStandardsUpdate202006Member
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P21M3D
CY2022Q1 dei Document Type
DocumentType
10-Q
CY2022Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2022Q1 dei Document Period End Date
DocumentPeriodEndDate
2022-03-27
CY2022Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2022Q1 dei Entity File Number
EntityFileNumber
000-03922
CY2022Q1 dei Entity Registrant Name
EntityRegistrantName
PATRICK INDUSTRIES, INC.
CY2022Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
IN
CY2022Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
35-1057796
CY2022Q1 dei Entity Address Address Line1
EntityAddressAddressLine1
107 WEST FRANKLIN STREET, P.O. Box 638
CY2022Q1 dei Entity Address City Or Town
EntityAddressCityOrTown
ELKHART
CY2022Q1 dei Entity Address State Or Province
EntityAddressStateOrProvince
IN
CY2022Q1 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
46515
CY2022Q1 dei City Area Code
CityAreaCode
574
CY2022Q1 dei Local Phone Number
LocalPhoneNumber
294-7511
CY2022Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2022Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2022Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2022Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2022Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2022Q1 dei Entity Shell Company
EntityShellCompany
false
CY2022Q1 dei Security12b Title
Security12bTitle
Common Stock, no par value
CY2022Q1 dei Trading Symbol
TradingSymbol
PATK
CY2022Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2022Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23004770 shares
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1342175000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
850483000 USD
CY2022Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1046830000 USD
CY2021Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
688951000 USD
CY2022Q1 us-gaap Gross Profit
GrossProfit
295345000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
161532000 USD
CY2022Q1 patk Warehouse And Delivery Costs
WarehouseAndDeliveryCosts
41169000 USD
CY2021Q1 patk Warehouse And Delivery Costs
WarehouseAndDeliveryCosts
29913000 USD
CY2022Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
75560000 USD
CY2021Q1 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
51232000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16861000 USD
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
11906000 USD
CY2022Q1 us-gaap Operating Expenses
OperatingExpenses
133590000 USD
CY2021Q1 us-gaap Operating Expenses
OperatingExpenses
93051000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
161755000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68481000 USD
CY2022Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-14886000 USD
CY2021Q1 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-11179000 USD
CY2022Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
146869000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
57302000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
34196000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9789000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
112673000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
47513000 USD
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.54
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22517000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22737000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24882000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23286000 shares
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
112673000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
47513000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
757000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
975000 USD
CY2022Q1 patk Other Comprehensive Income Loss Other Adjustments Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossOtherAdjustmentsIncreaseDecreaseNetOfTax
29000 USD
CY2021Q1 patk Other Comprehensive Income Loss Other Adjustments Increase Decrease Net Of Tax
OtherComprehensiveIncomeLossOtherAdjustmentsIncreaseDecreaseNetOfTax
-59000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
786000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
916000 USD
CY2022Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
113459000 USD
CY2021Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
48429000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
63846000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
122849000 USD
CY2022Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
354489000 USD
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
172392000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
698712000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
614356000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
57358000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64478000 USD
CY2022Q1 us-gaap Assets Current
AssetsCurrent
1174405000 USD
CY2021Q4 us-gaap Assets Current
AssetsCurrent
974075000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
328003000 USD
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
319493000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170875000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158183000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
600119000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
551377000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
690610000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
640456000 USD
CY2022Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7368000 USD
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
7147000 USD
CY2022Q1 us-gaap Assets
Assets
2971380000 USD
CY2021Q4 us-gaap Assets
Assets
2650731000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42841000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40301000 USD
CY2022Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
240694000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
203537000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
205280000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
181439000 USD
CY2022Q1 us-gaap Liabilities Current
LiabilitiesCurrent
496315000 USD
CY2021Q4 us-gaap Liabilities Current
LiabilitiesCurrent
432777000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1489811000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1278989000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130550000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120161000 USD
CY2022Q1 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
40515000 USD
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
36453000 USD
CY2022Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14217000 USD
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14794000 USD
CY2022Q1 us-gaap Liabilities
Liabilities
2171408000 USD
CY2021Q4 us-gaap Liabilities
Liabilities
1883174000 USD
CY2022Q1 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
188433000 USD
CY2021Q4 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
196383000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
799972000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
767557000 USD
CY2022Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
0 USD
CY2021Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
59668000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1442000 USD
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2228000 USD
CY2022Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
612981000 USD
CY2021Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
513734000 USD
CY2022Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2971380000 USD
CY2021Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2650731000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
112673000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
47513000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30201000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22521000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
5111000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
4298000 USD
CY2022Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
449000 USD
CY2021Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1769000 USD
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5501000 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-45000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1697000 USD
CY2021Q1 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-1550000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
160883000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
76350000 USD
CY2022Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51769000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
24398000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-7198000 USD
CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-9587000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37785000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
63757000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-23039000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
50292000 USD
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
767557000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
18668000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
14239000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7146000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
58000 USD
CY2022Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
131597000 USD
CY2021Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
28864000 USD
CY2022Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
0 USD
CY2021Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
2000000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-143119000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45045000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
303712000 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
117475000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
149712000 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
144475000 USD
CY2022Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24778000 USD
CY2021Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2022Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
8288000 USD
CY2021Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6573000 USD
CY2022Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
9999000 USD
CY2021Q1 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14464000 USD
CY2022Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3780000 USD
CY2021Q1 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 USD
CY2022Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2021Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4194000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
107155000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43843000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-59003000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-38596000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
122849000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
44767000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
63846000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
6171000 USD
CY2022Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
24779000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
112673000 USD
CY2022Q1 us-gaap Dividends
Dividends
7684000 USD
CY2022Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
786000 USD
CY2022Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9999000 USD
CY2022Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
5111000 USD
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
799972000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
559441000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
47513000 USD
CY2021Q1 us-gaap Dividends
Dividends
6623000 USD
CY2021Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
916000 USD
CY2021Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
14464000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4194000 USD
CY2021Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
4298000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
595275000 USD
CY2022Q1 us-gaap Fiscal Period
FiscalPeriod
The Company maintains its financial records on the basis of a fiscal year ending on December 31, with the fiscal quarters spanning approximately thirteen weeks. The first quarter ends on the Sunday closest to the end of the first thirteen-week period. The second and third quarters are thirteen weeks in duration and the fourth quarter is the remainder of the year. The first quarter of fiscal year 2022 ended on March 27, 2022 and the first quarter of fiscal year 2021 ended on March 28, 2021.
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1342175000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
850483000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
365387000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
315269000 USD
CY2022Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
30073000 USD
CY2021Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
30801000 USD
CY2022Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
129442000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
101763000 USD
CY2022Q1 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
508037000 USD
CY2021Q4 patk Inventory Manufactured Goods Net
InventoryManufacturedGoodsNet
438260000 USD
CY2022Q1 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
197272000 USD
CY2021Q4 us-gaap Other Inventory Purchased Goods
OtherInventoryPurchasedGoods
181921000 USD
CY2022Q1 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
190675000 USD
CY2021Q4 patk Total Materials Purchased For Resale Distribution Products Net
TotalMaterialsPurchasedForResaleDistributionProductsNet
176096000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
698712000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
614356000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
551377000 USD
CY2022Q1 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
45666000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
3076000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
600119000 USD
CY2022Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
922048000 USD
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
855033000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
231438000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
214577000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
690610000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
640456000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
640456000 USD
CY2022Q1 patk Intangible Assets Acquired During Period
IntangibleAssetsAcquiredDuringPeriod
70000000 USD
CY2022Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16861000 USD
CY2022Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Intangibles
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentIntangibles
-2985000 USD
CY2022Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
690610000 USD
CY2022Q1 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
7 acquisition
CY2022Q1 patk Number Of Businesses Acquired Immaterial
NumberOfBusinessesAcquiredImmaterial
6 acquisition
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
70000000 USD
CY2021Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangibles
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
242460000 USD
CY2022Q1 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
800000 USD
CY2021Q1 patk Business Acquisition Pro Forma Amortization Expense
BusinessAcquisitionProFormaAmortizationExpense
5900000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1369234000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
989281000 USD
CY2022Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
114665000 USD
CY2021Q1 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
58986000 USD
CY2022Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
5.09
CY2021Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
2.59
CY2022Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
4.62
CY2021Q1 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
2.53
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5100000 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4300000 USD
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
220450 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
64.74
CY2022Q1 patk Sharebased Compensation Arrangementby Sharebased Payment Award Equity Instruments Otherthan Options Fair Valueof Shares Granted
SharebasedCompensationArrangementbySharebasedPaymentAwardEquityInstrumentsOtherthanOptionsFairValueofSharesGranted
14400000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
35300000 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
112673000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
47513000 USD
CY2022Q1 us-gaap Dilutive Securities
DilutiveSecurities
317000 USD
CY2021Q1 us-gaap Dilutive Securities
DilutiveSecurities
0 USD
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
112990000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
47513000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22517000 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22737000 shares
CY2022Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
319000 shares
CY2021Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
549000 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24882000 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23286000 shares
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
5.00
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.09
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.54
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.04
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1514625000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1360625000 USD
CY2022Q1 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
7750000 USD
CY2021Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
64245000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7500000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1489811000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1278989000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
3200000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
3300000 USD
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
12164000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
9585000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
11927000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
9387000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
23725000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15185000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
170875000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
158183000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
42841000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
40301000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
130550000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
120161000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
173391000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
160462000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
36617000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
44562000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
36461000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
26795000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17545000 USD
CY2022Q1 patk Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
31411000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
193391000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20000000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
173391000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.233
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.171
CY2022Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
4000000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
5700000 USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
18400000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1342175000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
850483000 USD
CY2022Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
161755000 USD
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
68481000 USD
CY2022Q1 us-gaap Assets
Assets
2971380000 USD
CY2021Q4 us-gaap Assets
Assets
2650731000 USD
CY2022Q1 us-gaap Stock Repurchase Program Period In Force1
StockRepurchaseProgramPeriodInForce1
P24M
CY2022Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
100000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
11000000 USD
CY2022Q1 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
86800000 USD
CY2022Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
365627 shares
CY2022Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
67.77
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
24800000 USD
CY2021Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
5500000 USD

Files In Submission

Name View Source Status
0000076605-22-000063-index-headers.html Edgar Link pending
0000076605-22-000063-index.html Edgar Link pending
0000076605-22-000063.txt Edgar Link pending
0000076605-22-000063-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
patk-20220327.htm Edgar Link pending
patk-20220327.xsd Edgar Link pending
patk-20220327_cal.xml Edgar Link unprocessable
patk-20220327_def.xml Edgar Link unprocessable
patk-20220327_g1.jpg Edgar Link pending
patk-20220327_htm.xml Edgar Link completed
patk-20220327_lab.xml Edgar Link unprocessable
patk-20220327_pre.xml Edgar Link unprocessable
patk2022q1ex311.htm Edgar Link pending
patk2022q1ex312.htm Edgar Link pending
patk2022q1ex32.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
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