2020 Q1 Form 10-K Financial Statement
#000156459021030013 Filed on May 26, 2021
Income Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
Revenue | $301.1M | $342.2M | $354.5M |
YoY Change | -8.1% | -3.51% | -0.28% |
Cost Of Revenue | $241.2M | $273.3M | $280.4M |
YoY Change | -7.66% | -5.72% | -5.41% |
Gross Profit | $59.98M | $68.90M | $74.06M |
YoY Change | -9.75% | 6.43% | 25.52% |
Gross Profit Margin | 19.92% | 20.13% | 20.89% |
Selling, General & Admin | $41.50M | $45.20M | $48.40M |
YoY Change | -13.9% | -7.38% | -62.21% |
% of Gross Profit | 69.19% | 65.6% | 65.36% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $8.700M | $3.171M | $3.545M |
YoY Change | 89.13% | 7.71% | 26.61% |
% of Gross Profit | 14.5% | 4.6% | 4.79% |
Operating Expenses | $46.90M | $45.30M | $48.40M |
YoY Change | -11.51% | -7.36% | -62.21% |
Operating Profit | $13.08M | $23.66M | $25.65M |
YoY Change | -2.82% | 48.94% | -137.14% |
Interest Expense | -$600.0K | $328.0K | -$400.0K |
YoY Change | -14.29% | -59.66% | -148.37% |
% of Operating Profit | -4.59% | 1.39% | -1.56% |
Other Income/Expense, Net | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Pretax Income | $12.40M | $23.34M | $25.30M |
YoY Change | 0.0% | 56.09% | -135.53% |
Income Tax | $6.400M | $6.300M | $7.500M |
% Of Pretax Income | 51.61% | 27.0% | 29.64% |
Net Earnings | $5.998M | $17.04M | $17.75M |
YoY Change | -34.5% | 62.06% | -123.04% |
Net Earnings / Revenue | 1.99% | 4.98% | 5.01% |
Basic Earnings Per Share | $0.11 | $0.30 | $0.31 |
Diluted Earnings Per Share | $0.11 | $0.30 | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 56.52M | 56.48M | |
Diluted Shares Outstanding | 56.79M | 56.72M |
Balance Sheet
Concept | 2020 Q1 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $209.5M | $171.3M | $154.7M |
YoY Change | 65.48% | 32.79% | 50.34% |
Cash & Equivalents | $209.5M | $171.3M | $154.7M |
Short-Term Investments | |||
Other Short-Term Assets | $17.24M | $13.40M | $16.07M |
YoY Change | 51.63% | 12.61% | 36.91% |
Inventory | $126.4M | $107.9M | $113.1M |
Prepaid Expenses | |||
Receivables | $45.73M | $42.20M | $56.19M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $398.8M | $334.8M | $340.1M |
YoY Change | 25.3% | 12.09% | 20.2% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $109.3M | $110.9M | $111.4M |
YoY Change | 0.65% | -0.41% | -0.47% |
Goodwill | $173.5M | $173.5M | $173.5M |
YoY Change | 0.06% | -2.25% | |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $34.91M | $48.80M | $29.26M |
YoY Change | 109.31% | 3.39% | 128.86% |
Total Long-Term Assets | $382.9M | $389.7M | $391.5M |
YoY Change | 0.32% | 2.66% | 2.35% |
TOTAL ASSETS | |||
Total Short-Term Assets | $398.8M | $334.8M | $340.1M |
Total Long-Term Assets | $382.9M | $389.7M | $391.5M |
Total Assets | $781.7M | $724.5M | $731.6M |
YoY Change | 11.68% | 6.81% | 9.94% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $38.70M | $27.30M | $43.34M |
YoY Change | -10.87% | -21.33% | -5.82% |
Accrued Expenses | $80.40M | $84.70M | $89.00M |
YoY Change | -7.8% | 3.8% | 11.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $33.90M | $32.40M | $30.50M |
YoY Change | 1.8% | -16.92% | 2.01% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $186.6M | $178.3M | $200.6M |
YoY Change | -9.53% | -9.26% | 2.53% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $77.33M | $39.33M | $44.33M |
YoY Change | 42.33% | -33.68% | -25.28% |
Other Long-Term Liabilities | $40.14M | $33.90M | $32.80M |
YoY Change | 67.78% | 66.19% | 59.97% |
Total Long-Term Liabilities | $120.7M | $76.98M | $44.33M |
YoY Change | 47.82% | -3.42% | -46.78% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $186.6M | $178.3M | $200.6M |
Total Long-Term Liabilities | $120.7M | $76.98M | $44.33M |
Total Liabilities | $307.4M | $255.3M | $281.4M |
YoY Change | 6.74% | -8.73% | 0.88% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$48.00K | -$6.046M | |
YoY Change | -99.92% | ||
Common Stock | $487.1M | $484.9M | |
YoY Change | 1.32% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $474.3M | $469.2M | $450.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $781.7M | $724.5M | $731.6M |
YoY Change | 11.68% | 6.81% | 9.95% |
Cashflow Statement
Concept | 2020 Q1 | 2019 Q4 | 2019 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.998M | $17.04M | $17.75M |
YoY Change | -34.5% | 62.06% | -123.04% |
Depreciation, Depletion And Amortization | $8.700M | $3.171M | $3.545M |
YoY Change | 89.13% | 7.71% | 26.61% |
Cash From Operating Activities | $3.600M | $20.90M | $25.40M |
YoY Change | -72.93% | -8.73% | 2.83% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.300M | -$2.700M | -$4.900M |
YoY Change | -26.67% | -6.9% | 81.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $200.0K | $1.100M | $0.00 |
YoY Change | 100.0% | 1000.0% | -100.0% |
Cash From Investing Activities | -$3.100M | -$1.600M | -$4.900M |
YoY Change | -29.55% | -42.86% | 96.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 39.60M | -3.200M | -9.100M |
YoY Change | -438.46% | -145.07% | 2175.0% |
NET CHANGE | |||
Cash From Operating Activities | 3.600M | 20.90M | 25.40M |
Cash From Investing Activities | -3.100M | -1.600M | -4.900M |
Cash From Financing Activities | 39.60M | -3.200M | -9.100M |
Net Change In Cash | 40.10M | 16.10M | 11.40M |
YoY Change | -1532.14% | -40.81% | -47.71% |
FREE CASH FLOW | |||
Cash From Operating Activities | $3.600M | $20.90M | $25.40M |
Capital Expenditures | -$3.300M | -$2.700M | -$4.900M |
Free Cash Flow | $6.900M | $23.60M | $30.30M |
YoY Change | -61.24% | -8.53% | 10.58% |
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-56808000 | |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14093000 | |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2030000 | |
CY2021 | sky |
Proceeds From Payments For Changes In Floor Plan Financing
ProceedsFromPaymentsForChangesInFloorPlanFinancing
|
-8181000 | |
CY2020 | sky |
Proceeds From Payments For Changes In Floor Plan Financing
ProceedsFromPaymentsForChangesInFloorPlanFinancing
|
592000 | |
CY2019 | sky |
Proceeds From Payments For Changes In Floor Plan Financing
ProceedsFromPaymentsForChangesInFloorPlanFinancing
|
3496000 | |
CY2020 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
38000000 | |
CY2019 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
46900000 | |
CY2021 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
38000000 | |
CY2020 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
15000000 | |
CY2019 | us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
5000000 | |
CY2019 | sky |
Payments For Term Loans And Other Debt
PaymentsForTermLoansAndOtherDebt
|
46900000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
209455000 | |
CY2019 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-9982000 | |
CY2019Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
126634000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
136616000 | |
CY2021Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
262581000 | |
CY2020Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
209455000 | |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3574000 | |
CY2020 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4044000 | |
CY2019 | us-gaap |
Interest Paid Net
InterestPaidNet
|
4975000 | |
CY2021 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
17540000 | |
CY2020 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
22312000 | |
CY2019 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
13537000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
153297000 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58208000 | |
CY2019 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
101999000 | |
CY2019 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
65277000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
285052000 | |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-3568000 | |
CY2019 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1323000 | |
CY2019Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
411972000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58160000 | |
CY2020 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8349000 | |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-2022000 | |
CY2020 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-2144000 | |
CY2020Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
474315000 | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84899000 | |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
6037000 | |
CY2021 | sky |
Coronavirus Nineteen Government Financial Assistance
CoronavirusNineteenGovernmentFinancialAssistance
|
The Exchange was treated as a purchase of the Company by Champion Holdings for accounting and financial reporting purposes. As a result, the financial results for the twelve months ending March 30, 2019 are comprised of: (i) the results of Champion Holdings for the period between April 1, 2018 and May 31, 2018; and (ii) the Company, after giving effect to the Exchange, from June 1, 2018 through March 30, 2019. <p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-style:italic;font-size:10pt;font-family:Times New Roman;font-weight:normal;text-transform:none;font-variant: normal;">COVID-19 Government Financial Assistance:<span style="font-style:normal;"> The outbreak of a novel strain of coronavirus ("COVID-19") was declared a global pandemic by the World Health Organization in March 2020. Various government programs have been announced to provide financial relief for affected businesses, including the Employee Retention Credit under the Coronavirus Aid, Relief, and Economic Security Act ("CARES Act") and state level programs in the United States and the Canada Emergency Wage Subsidy ("CEWS") under the COVID-19 Economic Response Plan in Canada. The Company recognized $6.2 million for payroll subsidies under CEWS during fiscal 2021. The Company also recognized $0.7 million during fiscal 2021 for wage subsidies under the CARES Act and other state level programs in the United States. The Company’s policy is to account for these subsidies as Other Income in the period in which the related costs are incurred and the Company is reasonably assured to receive payment. As of April 3, 2021, the Company had collected all of the CEWS subsidies for which it has applied. In addition, the CARES Act allows for deferring payment of certain payroll taxes. Through April 3, 2021, the Company has deferred $11.8 million of payroll taxes that will be paid beginning in December 2021</span>.</p> | |
CY2021Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
400000 | |
CY2020Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
400000 | |
CY2021 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
12100000 | |
CY2020 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
13100000 | |
CY2019 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
11300000 | |
CY2021 | sky |
Number Of Idle Manufacturing Facilities
NumberOfIdleManufacturingFacilities
|
5 | |
CY2021Q2 | sky |
Number Of Idle Retail Sales Centers
NumberOfIdleRetailSalesCenters
|
2 | |
CY2021 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2019 | us-gaap |
Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
|
0 | |
CY2020Q1 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4200000 | |
CY2019Q1 | us-gaap |
Disposal Group Including Discontinued Operation Other Current Assets
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets
|
2100000 | |
CY2019Q2 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
1000000.0 | |
CY2019Q4 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
1100000 | |
CY2021Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
16300000 | |
CY2020Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
16500000 | |
CY2021Q2 | sky |
Self Insurance Estimated Reimbursements On Losses
SelfInsuranceEstimatedReimbursementsOnLosses
|
5200000 | |
CY2020Q1 | sky |
Self Insurance Estimated Reimbursements On Losses
SelfInsuranceEstimatedReimbursementsOnLosses
|
6100000 | |
CY2021Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
91916000 | |
CY2020Q1 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
55408000 | |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
21642000 | |
CY2020Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
17773000 | |
CY2021Q2 | sky |
Inventory Finished Goods And Others
InventoryFinishedGoodsAndOthers
|
52555000 | |
CY2020Q1 | sky |
Inventory Finished Goods And Others
InventoryFinishedGoodsAndOthers
|
53205000 | |
CY2021Q2 | us-gaap |
Inventory Net
InventoryNet
|
166113000 | |
CY2020Q1 | us-gaap |
Inventory Net
InventoryNet
|
126386000 | |
CY2021Q2 | us-gaap |
Inventory Valuation Reserves
InventoryValuationReserves
|
4600000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
12100000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
13100000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
11300000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
193154000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
175603000 | |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
78014000 | |
CY2020Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
66312000 | |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
115140000 | |
CY2020Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
109291000 | |
CY2021Q2 | us-gaap |
Goodwill
Goodwill
|
191800000 | |
CY2020Q1 | us-gaap |
Goodwill
Goodwill
|
173500000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
83372000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
61438000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
24537000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
18081000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
58835000 | |
CY2020Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
43357000 | |
CY2021Q2 | us-gaap |
Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
|
13000000.0 | |
CY2021Q2 | us-gaap |
Finite Lived Trade Names Gross
FiniteLivedTradeNamesGross
|
8100000 | |
CY2021 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5600000 | |
CY2020 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5400000 | |
CY2019 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
4800000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
7553000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
7436000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
7388000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
7388000 | |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
7388000 | |
CY2021Q2 | sky |
Customer Deposits
CustomerDeposits
|
58888000 | |
CY2020Q1 | sky |
Customer Deposits
CustomerDeposits
|
22679000 | |
CY2021Q2 | us-gaap |
Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
|
18207000 | |
CY2020Q1 | us-gaap |
Accrued Exchange Fee Rebate Current
AccruedExchangeFeeRebateCurrent
|
17469000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
24033000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
19179000 | |
CY2021Q2 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
42560000 | |
CY2020Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
27776000 | |
CY2021Q2 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
12421000 | |
CY2020Q1 | us-gaap |
Accrued Insurance Current
AccruedInsuranceCurrent
|
11182000 | |
CY2021Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
24586000 | |
CY2020Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
15745000 | |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
180695000 | |
CY2020Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
114030000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24969000 | |
CY2019Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
23346000 | |
CY2021 | us-gaap |
Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
|
1996000 | |
CY2021 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
37620000 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Period Increase Decrease
StandardProductWarrantyAccrualPeriodIncreaseDecrease
|
39434000 | |
CY2021 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
34116000 | |
CY2020 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
37811000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
30469000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
24969000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
6436000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
|
5790000 | |
CY2021Q2 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
24033000 | |
CY2020Q1 | us-gaap |
Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
|
19179000 | |
CY2021Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
39330000 | |
CY2020Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
77330000 | |
CY2021Q2 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
39330000 | |
CY2020Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
77330000 | |
CY2021Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
5500000 | |
CY2020Q1 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1000000.0 | |
CY2021Q2 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
0 | |
CY2020Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
0 | |
CY2021 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1420881000 | |
CY2020 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1369730000 | |
CY2019 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
1360043000 | |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5387000 | |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5884000 | |
CY2021 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1925000 | |
CY2020 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
1378000 | |
CY2021 | us-gaap |
Lease Cost
LeaseCost
|
7312000 | |
CY2020 | us-gaap |
Lease Cost
LeaseCost
|
7262000 | |
CY2021Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
11473000 | |
CY2020Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
14808000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4250000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
4789000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
7223000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
10019000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11473000 | |
CY2020Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
14808000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4732000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
3787000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
1823000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
1133000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
440000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
1438000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
13353000 | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
1880000 | |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
11473000 | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.056 | |
CY2021 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1469000 | |
CY2020 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
6177000 | |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5624000 | |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
5811000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
92832000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
76224000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-50891000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
18568000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
8830000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
9588000 | |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
111400000 | |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
85054000 | |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41303000 | |
CY2021 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
13094000 | |
CY2020 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9360000 | |
CY2019 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
9353000 | |
CY2021 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
4738000 | |
CY2020 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1938000 | |
CY2019 | us-gaap |
Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
|
1452000 | |
CY2021 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
5081000 | |
CY2020 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3800000 | |
CY2019 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
3053000 | |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
22913000 | |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
15098000 | |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
13858000 | |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2853000 | |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
5660000 | |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1854000 | |
CY2021 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
851000 | |
CY2020 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
5214000 | |
CY2019 | us-gaap |
Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
|
987000 | |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-116000 | |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
922000 | |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
206000 | |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3588000 | |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
11796000 | |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
3047000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26501000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26894000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16905000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
23394000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
17861000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-8674000 | |
CY2021 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
3969000 | |
CY2020 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
4491000 | |
CY2019 | us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
2412000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-986000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
900000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
502000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
579000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
616000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
25000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Repatriation Of Foreign Earnings
IncomeTaxReconciliationRepatriationOfForeignEarnings
|
247000 | |
CY2021 | sky |
Income Tax Reconciliation Nondeductible Compensation Due To Section162 M
IncomeTaxReconciliationNondeductibleCompensationDueToSection162M
|
586000 | |
CY2020 | sky |
Income Tax Reconciliation Nondeductible Compensation Due To Section162 M
IncomeTaxReconciliationNondeductibleCompensationDueToSection162M
|
1007000 | |
CY2019 | sky |
Income Tax Reconciliation Nondeductible Compensation Due To Section162 M
IncomeTaxReconciliationNondeductibleCompensationDueToSection162M
|
2760000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
265000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
844000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
|
531000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
17545000 | |
CY2019 | sky |
Income Tax Reconciliation Transaction Costs Related To Exchange
IncomeTaxReconciliationTransactionCostsRelatedToExchange
|
2051000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-643000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Tax Contingencies
IncomeTaxReconciliationTaxContingencies
|
-590000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
-778000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
|
538000 | |
CY2021 | sky |
Income Tax Reconciliation Net Increase Decrease In Utilization Of Tax Credits
IncomeTaxReconciliationNetIncreaseDecreaseInUtilizationOfTaxCredits
|
-3096000 | |
CY2020 | sky |
Income Tax Reconciliation Net Increase Decrease In Utilization Of Tax Credits
IncomeTaxReconciliationNetIncreaseDecreaseInUtilizationOfTaxCredits
|
-1005000 | |
CY2019 | sky |
Income Tax Reconciliation Net Increase Decrease In Utilization Of Tax Credits
IncomeTaxReconciliationNetIncreaseDecreaseInUtilizationOfTaxCredits
|
-445000 | |
CY2021 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-698000 | |
CY2020 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
-378000 | |
CY2019 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
547000 | |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26501000 | |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
26894000 | |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16905000 | |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
5665000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
10665000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
9665000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
|
7500000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
7041000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
6175000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
6250000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
|
5400000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
4583000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
9368000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
4058000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Self Insurance
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance
|
3806000 | |
CY2021Q2 | sky |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
2879000 | |
CY2020Q1 | sky |
Deferred Tax Assets Leasing Arrangements
DeferredTaxAssetsLeasingArrangements
|
3684000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2372000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
2793000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2030000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
2030000 | |
CY2021Q2 | sky |
Deferred Tax Assets Dealer Volume Discounts
DeferredTaxAssetsDealerVolumeDiscounts
|
1631000 | |
CY2020Q1 | sky |
Deferred Tax Assets Dealer Volume Discounts
DeferredTaxAssetsDealerVolumeDiscounts
|
1216000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1558000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
1656000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1333000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
1156000 | |
CY2021Q2 | sky |
Deferred Tax Assets Capitalized Transaction Costs
DeferredTaxAssetsCapitalizedTransactionCosts
|
377000 | |
CY2020Q1 | sky |
Deferred Tax Assets Capitalized Transaction Costs
DeferredTaxAssetsCapitalizedTransactionCosts
|
456000 | |
CY2021Q2 | sky |
Deferred Tax Assets Capital Loss Carryforwards Foreign
DeferredTaxAssetsCapitalLossCarryforwardsForeign
|
187000 | |
CY2020Q1 | sky |
Deferred Tax Assets Capital Loss Carryforwards Foreign
DeferredTaxAssetsCapitalLossCarryforwardsForeign
|
168000 | |
CY2020Q1 | sky |
Deferred Tax Assets Outside Basis Difference In Domestic Partnership Investment
DeferredTaxAssetsOutsideBasisDifferenceInDomesticPartnershipInvestment
|
2229000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Unrealized Currency Losses
DeferredTaxAssetsUnrealizedCurrencyLosses
|
67000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1282000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
1130000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
53746000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
56664000 | |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
9470000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
|
10711000 | |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8213000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
8411000 | |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
4280000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Undistributed Foreign Earnings
DeferredTaxLiabilitiesUndistributedForeignEarnings
|
3264000 | |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
2879000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
|
3684000 | |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
718000 | |
CY2020Q1 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
837000 | |
CY2021Q2 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
25560000 | |
CY2020Q1 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
26907000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
12552000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
11209000 | |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15634000 | |
CY2020Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18548000 | |
CY2021Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2020Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2019Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
643000 | |
CY2020 | us-gaap |
Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
|
643000 | |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
6000000.0 | |
CY2020 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8300000 | |
CY2019 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
102000000.0 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1000000.0 | |
CY2020 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
1300000 | |
CY2019 | us-gaap |
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
|
200000 | |
CY2021Q2 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
10100000 | |
CY2021Q2 | sky |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Year One
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedYearOne
|
5300000 | |
CY2021 | sky |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Year Two
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedYearTwo
|
3500000 | |
CY2021 | sky |
Employee Service Share Based Compensation Nonvested Awards Compensation Cost Not Yet Recognized Year Two And Thereafter
EmployeeServiceShareBasedCompensationNonvestedAwardsCompensationCostNotYetRecognizedYearTwoAndThereafter
|
1300000 | |
CY2021 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M1D | |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
84899000 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
58160000 | |
CY2021 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
77000 | |
CY2020 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
170000 | |
CY2021 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
84822000 | |
CY2020 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
57990000 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56648000 | |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
56516000 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
325000 | |
CY2020 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
246000 | |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56973000 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.50 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.49 | |
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-58208000 | |
CY2019 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-58208000 | |
CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
53491000 | |
CY2020 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56762000 | |
CY2019 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
53491000 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.03 | |
CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-1.09 | |
CY2020 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.02 | |
CY2019 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-1.09 | |
CY2020Q4 | us-gaap |
Gross Profit
GrossProfit
|
71784000 | |
CY2019 | us-gaap |
Depreciation
Depreciation
|
11259000 | |
CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-4820000 | |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
447649000 | ||
CY2019Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
354458000 | |
CY2019Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
342239000 | |
CY2020Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
301145000 | |
CY2019Q2 | us-gaap |
Gross Profit
GrossProfit
|
76035000 | |
CY2019Q3 | us-gaap |
Gross Profit
GrossProfit
|
74055000 | |
CY2019Q4 | us-gaap |
Gross Profit
GrossProfit
|
68901000 | |
CY2020Q1 | us-gaap |
Gross Profit
GrossProfit
|
59984000 | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
33886000 | ||
CY2019Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17380000 | |
CY2019Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17745000 | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17037000 | |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5998000 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2019Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.30 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.59 | ||
CY2019Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2019Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2019Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.30 | |
CY2020Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2021 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
325000 | |
CY2020 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
246000 | |
CY2021 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
5889000 | |
CY2021 | us-gaap |
Depreciation
Depreciation
|
12087000 | |
CY2020 | us-gaap |
Depreciation
Depreciation
|
13116000 | |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-5617000 | |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-5430000 | |
CY2021Q2 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1400000 | |
CY2020Q1 | us-gaap |
Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
|
1000000.0 | |
CY2020Q2 | us-gaap |
Gain Loss On Repurchase Of Debt Instrument
GainLossOnRepurchaseOfDebtInstrument
|
219500000 | |
CY2021 | us-gaap |
Guarantee Obligations Term
GuaranteeObligationsTerm
|
12 years | |
CY2021 | sky |
Number Of Employees
NumberOfEmployees
|
7700 | |
CY2020Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
273285000 | |
CY2020Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
322366000 | |
CY2020Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
377581000 | |
CY2019Q2 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
371888000 | |
CY2020Q2 | us-gaap |
Gross Profit
GrossProfit
|
54003000 | |
CY2020Q3 | us-gaap |
Gross Profit
GrossProfit
|
62793000 | |
CY2020Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
11903000 | |
CY2020Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
17511000 | |
us-gaap |
Gross Profit
GrossProfit
|
99115000 | ||
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
21599000 | |
CY2020Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
CY2020Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.38 | |
CY2020Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.21 | |
CY2020Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.38 |