XML 39 R28.htm IDEA: XBRL DOCUMENT
v3.20.2

Note 7 - Segment Reporting (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2020
Notes Tables |
Disaggregation of Revenue [Table Text Block] |
|  | Net Sales by Segment |
|  | Three Months Ended June 30, 2020 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 327,857 |  |  | $ | 13,495 |  |  | $ | 341,352 |
Commercial & industrial products |  |  | 90,339 |  |  |  | 64,551 |  |  |  | 154,890 |
Other |  |  | 42,578 |  |  |  | 8,028 |  |  |  | 50,606 |
Total net sales |  | $ | 460,774 |  |  | $ | 86,074 |  |  | $ | 546,848 |
|  | Three Months Ended June 30, 2019 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 252,340 |  |  | $ | 16,034 |  |  | $ | 268,374 |
Commercial & industrial products |  |  | 137,197 |  |  |  | 93,231 |  |  |  | 230,428 |
Other |  |  | 31,995 |  |  |  | 11,119 |  |  |  | 43,114 |
Total net sales |  | $ | 421,532 |  |  | $ | 120,384 |  |  | $ | 541,916 |
|  | Net Sales by Segment |
|  | Six Months Ended June 30, 2020 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 571,686 |  |  | $ | 27,285 |  |  | $ | 598,971 |
Commercial & industrial products |  |  | 186,167 |  |  |  | 140,790 |  |  |  | 326,957 |
Other |  |  | 78,951 |  |  |  | 17,884 |  |  |  | 96,835 |
Total net sales |  | $ | 836,804 |  |  | $ | 185,959 |  |  | $ | 1,022,763 |
|  | Six Months Ended June 30, 2019 |
Product Classes |  | Domestic |  |  | International |  |  | Total |
Residential products |  | $ | 456,599 |  |  | $ | 29,605 |  |  | $ | 486,204 |
Commercial & industrial products |  |  | 258,022 |  |  |  | 181,530 |  |  |  | 439,552 |
Other |  |  | 63,409 |  |  |  | 23,104 |  |  |  | 86,513 |
Total net sales |  | $ | 778,030 |  |  | $ | 234,239 |  |  | $ | 1,012,269 |
Schedule of Segment Reporting Information, by Segment [Table Text Block] |
|  | Adjusted EBITDA |
|  | Three Months Ended June 30, |  |  | Six Months Ended June 30, |
|  | 2020 |  |  | 2019 |  |  | 2020 |  |  | 2019 |
Domestic |  | $ | 121,256 |  |  | $ | 103,686 |  |  | $ | 204,030 |  |  | $ | 184,914 |
International |  |  | 1,884 |  |  |  | 8,200 |  |  |  | 5,134 |  |  |  | 14,100 |
Total adjusted EBITDA |  | $ | 123,140 |  |  | $ | 111,886 |  |  | $ | 209,164 |  |  | $ | 199,014 |
Interest expense |  |  | (7,932 | ) |  |  | (10,452 | ) |  |  | (16,985 | ) |  |  | (20,724 | )
Depreciation and amortization |  |  | (16,803 | ) |  |  | (14,740 | ) |  |  | (32,919 | ) |  |  | (27,347 | )
Non-cash write-down and other adjustments (1) |  |  | 893 |  |  |  | (1,726 | ) |  |  | (1,391 | ) |  |  | (326 | )
Non-cash share-based compensation expense (2) |  |  | (5,400 | ) |  |  | (4,334 | ) |  |  | (9,974 | ) |  |  | (7,928 | )
Transaction costs and credit facility fees (3) |  |  | (358 | ) |  |  | (413 | ) |  |  | (592 | ) |  |  | (1,699 | )
Business optimization and other charges (4) |  |  | (11,460 | ) |  |  | (73 | ) |  |  | (11,972 | ) |  |  | (242 | )
Other |  |  | (15 | ) |  |  | 385 |  |  |  | (411 | ) |  |  | 539 |
Income before provision for income taxes |  | $ | 82,065 |  |  | $ | 80,533 |  |  | $ | 134,920 |  |  | $ | 141,287 |

X
- Definition Tabular disclosure of disaggregation of revenue into categories depicting how nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factor. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=121604090&loc=SL49130545-203045 + Details
Name: | us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_TableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration