$SKY
Champion Homes, Inc.

2018 Q2 Form 10-Q Financial Statement

#000119312518244308 Filed on August 09, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q3 2017 Q1
Revenue $322.3M $58.46M $51.64M
YoY Change 441.62% -4.44% 8.27%
Cost Of Revenue $267.1M $218.6M $48.42M
YoY Change 408.76% 300.46% 12.9%
Gross Profit $55.16M $41.33M $3.219M
YoY Change 699.42% 528.07% -33.08%
Gross Profit Margin 17.12% 70.69% 6.23%
Selling, General & Admin $45.09M $27.76M $5.581M
YoY Change 677.38% 382.83% 6.39%
% of Gross Profit 81.74% 67.18% 173.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.430M $2.018M $300.0K
YoY Change 1115.0% 703.98% 0.0%
% of Gross Profit 4.41% 4.88% 9.32%
Operating Expenses $45.09M $27.76M $5.581M
YoY Change 664.2% 382.83% 6.39%
Operating Profit $10.07M $13.56M -$2.362M
YoY Change 907.2% 1534.22% 441.74%
Interest Expense $1.072M $1.065M $85.00K
YoY Change -1172.0% 1138.37% 8.97%
% of Operating Profit 10.64% 7.85%
Other Income/Expense, Net -$6.413M
YoY Change
Pretax Income $2.587M $11.66M -$2.447M
YoY Change 12.48% 1466.8% 376.07%
Income Tax $3.400M $4.249M $0.00
% Of Pretax Income 131.43% 36.45%
Net Earnings -$853.0K $7.408M -$2.447M
YoY Change -137.09% 895.7% 370.58%
Net Earnings / Revenue -0.26% 12.67% -4.74%
Basic Earnings Per Share -$0.02 $0.16 -$0.29
Diluted Earnings Per Share -$0.02 $0.16 -$0.29
COMMON SHARES
Basic Shares Outstanding 47.46M 44.53M 8.391M shares
Diluted Shares Outstanding 47.46M 8.484M shares 8.391M shares

Balance Sheet

Concept 2018 Q2 2017 Q3 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $80.90M $12.60M $5.200M
YoY Change 609.65% 48.24% -17.46%
Cash & Equivalents $80.89M $108.3M $102.7M
Short-Term Investments
Other Short-Term Assets $12.53M $1.156M $776.0K
YoY Change 2125.58% 19.79% 83.02%
Inventory $114.1M $11.40M $13.62M
Prepaid Expenses
Receivables $56.01M $13.56M $14.86M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $263.5M $39.12M $35.17M
YoY Change 606.48% 5.44% 9.6%
LONG-TERM ASSETS
Property, Plant & Equipment $111.9M $10.79M $11.95M
YoY Change 919.93% -9.81% 7.62%
Goodwill $178.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $12.94M $7.230M $7.241M
YoY Change 75.7% -3.51% -1.15%
Total Long-Term Assets $385.8M $18.02M $19.19M
YoY Change 2003.51% -7.38% 4.14%
TOTAL ASSETS
Total Short-Term Assets $263.5M $39.12M $35.17M
Total Long-Term Assets $385.8M $18.02M $19.19M
Total Assets $649.4M $57.14M $54.36M
YoY Change 1066.99% 1.03% 7.6%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.26M $3.900M $3.800M
YoY Change 1009.28% -4.88% 58.33%
Accrued Expenses $72.20M $9.700M $11.30M
YoY Change 600.97% -11.01% 14.14%
Deferred Revenue
YoY Change
Short-Term Debt $29.50M $0.00 $0.00
YoY Change
Long-Term Debt Due $2.000K
YoY Change
Total Short-Term Liabilities $186.6M $18.25M $19.69M
YoY Change 914.99% -3.34% 31.65%
LONG-TERM LIABILITIES
Long-Term Debt $59.33M $4.300M $4.300M
YoY Change 1279.77% 0.0% 0.0%
Other Long-Term Liabilities $20.53M $7.600M $7.400M
YoY Change 170.17% 1.33% -1.33%
Total Long-Term Liabilities $83.18M $11.92M $11.73M
YoY Change 595.52% 1.26% -0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $186.6M $18.25M $19.69M
Total Long-Term Liabilities $83.18M $11.92M $11.73M
Total Liabilities $269.8M $30.17M $31.42M
YoY Change 789.07% -1.57% 17.51%
SHAREHOLDERS EQUITY
Retained Earnings -$853.0K $87.17M $83.26M
YoY Change -101.0% 1.01% -1.15%
Common Stock $390.4M $5.551M $5.429M
YoY Change 7020.37% 3.7% 2.49%
Preferred Stock
YoY Change
Treasury Stock (at cost) $65.74M $65.74M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.826M shares 2.826M shares
Shareholders Equity $379.6M $26.97M $22.94M
YoY Change
Total Liabilities & Shareholders Equity $649.4M $57.14M $54.36M
YoY Change 1066.99% 1.03% 7.6%

Cashflow Statement

Concept 2018 Q2 2017 Q3 2017 Q1
OPERATING ACTIVITIES
Net Income -$853.0K $7.408M -$2.447M
YoY Change -137.09% 895.7% 370.58%
Depreciation, Depletion And Amortization $2.430M $2.018M $300.0K
YoY Change 1115.0% 703.98% 0.0%
Cash From Operating Activities $4.265M -$1.897M -$3.400M
YoY Change 1.55% -238.87% 580.0%
INVESTING ACTIVITIES
Capital Expenditures $2.020M $3.958M -$300.0K
YoY Change -773.33% 595.61% 200.0%
Acquisitions
YoY Change
Other Investing Activities $9.800M $6.000K $0.00
YoY Change 345.45% 0.0%
Cash From Investing Activities $7.738M -$3.548M -$300.0K
YoY Change 286.9% 517.04% 200.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -67.50M 1.903M
YoY Change
NET CHANGE
Cash From Operating Activities 4.265M -1.897M -3.400M
Cash From Investing Activities 7.738M -3.548M -300.0K
Cash From Financing Activities -67.50M 1.903M
Net Change In Cash -55.73M -2.855M -3.700M
YoY Change -998.79% -460.94% 516.67%
FREE CASH FLOW
Cash From Operating Activities $4.265M -$1.897M -$3.400M
Capital Expenditures $2.020M $3.958M -$300.0K
Free Cash Flow $2.245M -$5.855M -$3.100M
YoY Change -50.11% -834.63% 675.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
56475352 shares
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
99837000
CY2017Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15309000
CY2017Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12709000
CY2017Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
2600000
CY2018Q2 sky Common Stock Closing Price
CommonStockClosingPrice
33.39
CY2018Q2 us-gaap Assets Current
AssetsCurrent
263532000
CY2018Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
56006000
CY2018Q2 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
16362000
CY2018Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
47422000
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
388854000
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
43262000
CY2018Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14409000
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9988000
CY2018Q2 us-gaap Assets
Assets
649358000
CY2018Q2 us-gaap Billed Contract Receivables
BilledContractReceivables
3500000
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities
18700000
CY2018Q2 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets
28400000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80891000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
80891000
CY2018Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
115000000 shares
CY2018Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0277
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
56188000 shares
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
1556000
CY2018Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
29373000
CY2018Q2 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
3321000
CY2018Q2 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
38538000
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24380000
CY2018Q2 us-gaap Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
8900000
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8789000
CY2018Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
53146000
CY2018Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44357000
CY2018Q2 us-gaap Goodwill
Goodwill
178041000
CY2018Q2 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
34400000
CY2018Q2 us-gaap Guarantee Obligations Current Carrying Value
GuaranteeObligationsCurrentCarryingValue
1000000
CY2018Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
1000000
CY2018Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
47746000
CY2018Q2 us-gaap Inventory Net
InventoryNet
114105000
CY2018Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3900000
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
13600000
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
186605000
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
649358000
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
83184000
CY2018Q2 us-gaap Long Term Debt
LongTermDebt
59332000
CY2018Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2000
CY2018Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
59330000
CY2018Q2 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
700000
CY2018Q2 us-gaap Other Assets Current
OtherAssetsCurrent
12530000
CY2018Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
12942000
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
113842000
CY2018Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
20533000
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
12270000
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
111948000
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
159370000
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-853000
CY2018Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
22748000
CY2018Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
0
CY2018Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
17048000
CY2018Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
5700000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
379569000
CY2018Q2 sky Floor Plan Payable
FloorPlanPayable
29501000
CY2018Q2 sky Inventory Finished Goods And Others
InventoryFinishedGoodsAndOthers
52759000
CY2018Q2 sky Shares Subject To Stock Restriction Agreements Shares
SharesSubjectToStockRestrictionAgreementsShares
3006000 shares
CY2017Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102692000
CY2017Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
14534000
CY2018Q1 us-gaap Assets Current
AssetsCurrent
263104000
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41984000
CY2018Q1 us-gaap Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
17037000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
45133000
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
36773000
CY2018Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
11112000
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9293000
CY2018Q1 us-gaap Assets
Assets
395398000
CY2018Q1 us-gaap Billed Contract Receivables
BilledContractReceivables
5000000
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
113731000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
136616000
CY2018Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
115000000 shares
CY2018Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0277
CY2018Q1 us-gaap Customer Deposits Current
CustomerDepositsCurrent
24557000
CY2018Q1 us-gaap Deferred Tax Liabilities Gross Noncurrent
DeferredTaxLiabilitiesGrossNoncurrent
3294000
CY2018Q1 us-gaap Deferred Tax Assets Gross Noncurrent
DeferredTaxAssetsGrossNoncurrent
30290000
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
24100000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-8465000
CY2018Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
10007000
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1542000
CY2018Q1 us-gaap Goodwill
Goodwill
3179000
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
37852000
CY2018Q1 us-gaap Inventory Net
InventoryNet
98022000
CY2018Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
3500000
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
10004000
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
167114000
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
395398000
CY2018Q1 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
74987000
CY2018Q1 us-gaap Long Term Debt
LongTermDebt
59331000
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
404000
CY2018Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
58927000
CY2018Q1 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
700000
CY2018Q1 us-gaap Members Capital
MembersCapital
140076000
CY2018Q1 us-gaap Other Assets Current
OtherAssetsCurrent
9367000
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6438000
CY2018Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
100112000
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12766000
CY2018Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
10776000
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
67960000
CY2018Q1 us-gaap Restricted Cash
RestrictedCash
22885000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
113093000
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
22514000
CY2018Q1 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
22885000
CY2018Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
404000
CY2018Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15430000
CY2018Q1 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
300000
CY2018Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
12530000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
153297000
CY2018Q1 sky Floor Plan Payable
FloorPlanPayable
29825000
CY2018Q1 sky Inventory Finished Goods And Others
InventoryFinishedGoodsAndOthers
50166000
CY2018 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P5Y4M24D
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-9293000
CY2018Q2 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-481000
CY2018Q2 dei Amendment Flag
AmendmentFlag
false
CY2018Q2 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P10Y
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7932000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
159000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
481000
CY2018Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
6400000
CY2018Q2 us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
9722000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-55725000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1548000
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
267101000
CY2018Q2 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2018Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1251000
CY2018Q2 us-gaap Depreciation
Depreciation
2430000
CY2018Q2 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2018Q2 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q2 dei Document Type
DocumentType
10-Q
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2400000
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
1.330 pure
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2018Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210 pure
CY2018Q2 dei Entity Central Index Key
EntityCentralIndexKey
0000090896
CY2018Q2 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-226000
CY2018Q2 dei Entity Registrant Name
EntityRegistrantName
SKYLINE CHAMPION CORP
CY2018Q2 dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2018Q2 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2018Q2 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P9Y9M18D
CY2018Q2 us-gaap Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
178500000
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-67000
CY2018Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2587000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3440000
CY2018Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3306000
CY2018Q2 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-5832000
CY2018Q2 us-gaap Gross Profit
GrossProfit
55160000
CY2018Q2 us-gaap Guarantee Obligations Term
GuaranteeObligationsTerm
12 years
CY2018Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1292000
CY2018Q2 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
178000
CY2018Q2 us-gaap Interest Expense
InterestExpense
1072000
CY2018Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2648000
CY2018Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-478000
CY2018Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
926000
CY2018Q2 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2093000
CY2018Q2 us-gaap Interest Paid Net
InterestPaidNet
1456000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-853000
CY2018Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7738000
CY2018Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-67502000
CY2018Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4265000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-853000
CY2018Q2 us-gaap Partners Capital Account Distributions
PartnersCapitalAccountDistributions
65277000
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-695000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-695000
CY2018Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 pure
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
-9988000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
10072000
CY2018Q2 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
1901000
CY2018Q2 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-6413000
CY2018Q2 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
65277000
CY2018Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2020000
CY2018Q2 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1000
CY2018Q2 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
46900000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-853000
CY2018Q2 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
35000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
322261000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
8088000
CY2018Q2 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
7219000
CY2018Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
45088000
CY2018Q2 dei Trading Symbol
TradingSymbol
SKY
CY2018Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
7010000
CY2018Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
285165000
CY2018Q2 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
7109000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47462000 shares
CY2018Q2 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
-400000
CY2018Q2 sky Proceeds From Payments For Changes In Floor Plan Financing
ProceedsFromPaymentsForChangesInFloorPlanFinancing
-325000
CY2018Q2 sky Payments For Loans And Capital Leases
PaymentsForLoansAndCapitalLeases
46899000
CY2018Q2 sky Members Capital Distribution
MembersCapitalDistribution
65300000
CY2017Q3 us-gaap Adjustment For Amortization
AdjustmentForAmortization
-126000
CY2017Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
15000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
126000
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000
CY2017Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2855000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6080000
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
208071000
CY2017Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1168000
CY2017Q3 us-gaap Depreciation
Depreciation
1842000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1800000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.346 pure
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.11
CY2017Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2017Q3 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
687000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.11
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
479000
CY2017Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-12000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
8052000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2789000
CY2017Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3681000
CY2017Q3 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-7372000
CY2017Q3 us-gaap Gross Profit
GrossProfit
36032000
CY2017Q3 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1594000
CY2017Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4656000
CY2017Q3 us-gaap Interest Expense
InterestExpense
1101000
CY2017Q3 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6664000
CY2017Q3 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1158000
CY2017Q3 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6147000
CY2017Q3 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
2288000
CY2017Q3 us-gaap Interest Paid Net
InterestPaidNet
1398000
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4908000
CY2017Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3548000
CY2017Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1903000
CY2017Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1897000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
5263000
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
817000
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
9234000
CY2017Q3 us-gaap Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
-81000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3958000
CY2017Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
388000
CY2017Q3 us-gaap Profit Loss
ProfitLoss
5263000
CY2017Q3 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
22000
CY2017Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
244103000
CY2017Q3 us-gaap Share Based Compensation
ShareBasedCompensation
150000
CY2017Q3 us-gaap Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
6273000
CY2017Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
26798000
CY2017Q3 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
5498000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
44424000 shares
CY2017Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
355000
CY2017Q3 sky Proceeds From Payments For Changes In Floor Plan Financing
ProceedsFromPaymentsForChangesInFloorPlanFinancing
2012000
CY2017Q3 sky Payments For Loans And Capital Leases
PaymentsForLoansAndCapitalLeases
109000

Files In Submission

Name View Source Status
0001193125-18-244308-index-headers.html Edgar Link pending
0001193125-18-244308-index.html Edgar Link pending
0001193125-18-244308.txt Edgar Link pending
0001193125-18-244308-xbrl.zip Edgar Link pending
d367923d10q.htm Edgar Link pending
d367923dex311.htm Edgar Link pending
d367923dex312.htm Edgar Link pending
d367923dex32.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.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
sky-20180630.xml Edgar Link completed
sky-20180630.xsd Edgar Link pending
sky-20180630_cal.xml Edgar Link unprocessable
sky-20180630_def.xml Edgar Link unprocessable
sky-20180630_lab.xml Edgar Link unprocessable
sky-20180630_pre.xml Edgar Link unprocessable