XML 39 R28.htm IDEA: XBRL DOCUMENT v3.21.2

Note 7 - Segment Reporting (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Disaggregation of Revenue [Table Text Block]

		Net Sales by Segment
		Three Months Ended June 30, 2021
Product Classes		Domestic				International				Total
Residential products		$	583,341			$	16,650			$	599,991
Commercial & industrial products			143,654				110,641				254,295
Other			57,151				8,544				65,695
Total net sales		$	784,146			$	135,835			$	919,981

		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

		Net Sales by Segment
		Six Months Ended June 30, 2021
Product Classes		Domestic				International				Total
Residential products		$	1,105,556			$	36,584			$	1,142,140
Commercial & industrial products			261,533				195,153				456,686
Other			109,795				18,794				128,589
Total net sales		$	1,476,884			$	250,531			$	1,727,415

		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

Schedule of Segment Reporting Information, by Segment [Table Text Block]

		Adjusted EBITDA
		Three Months Ended June 30,								Six Months Ended June 30,
		2021				2020				2021				2020
Domestic		$	203,931			$	121,256			$	411,004			$	204,030
International			13,748				1,884				20,869				5,134
Total adjusted EBITDA		$	217,679			$	123,140			$	431,873			$	209,164
Interest expense			(7,721	)			(7,932	)			(15,444	)			(16,985	)
Depreciation and amortization			(21,229	)			(16,803	)			(39,466	)			(32,919	)
Non-cash write-down and other adjustments (1)			(1,173	)			893				2,695				(1,391	)
Non-cash share-based compensation expense (2)			(6,973	)			(5,400	)			(12,421	)			(9,974	)
Loss on extinguishment of debt (3)			(831	)			-				(831	)			-
Transaction costs and credit facility fees (4)			(5,172	)			(358	)			(6,086	)			(592	)
Business optimization and other charges (5)			-				(11,460	)			(159	)			(11,972	)
Other			(309	)			(15	)			(577	)			(411	)
Income before provision for income taxes		$	174,271			$	82,065			$	359,584			$	134,920

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=123351226&loc=SL49130545-203045

+ Details

Name:	us-gaap_DisaggregationOfRevenueTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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=123359005&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=123359005&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=123359005&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types: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