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v3.19.3.a.u2

Segment Information (Tables) | 12 Months Ended
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Dec. 31, 2019
Segment Reporting [Abstract] |
Details of Segment Information | The below segment data includes data for Trex Residential for the years ended December 31, 2019, December 31, 2018 and December 31, 2017, and data for Trex Commercial for the years ended December 31, 2019 and December 31, 2018, and from the date of the acquisition of SC Company through December 31, 2017, for the year ended December 31, 2017 (in thousands): Segment Data:
|  | Net Sales |  |  | Net Income (Loss) |  |  | EBITDA |  |  | Depreciation and Amortization |  |  | Income Tax Expense (Benefit) |  |  | Capital Expenditures |  |  | Total Assets |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trex Residential |  | $ | 694,267 |  |  | $ | 142,811 |  |  | $ | 199,020 |  |  | $ | 13,413 |  |  | $ | 44,292 |  |  | $ | 65,399 |  |  | $ | 503,883 |
Trex Commercial |  |  | 51,080 |  |  |  | 1,927 |  |  |  | 3,210 |  |  |  | 618 |  |  |  | 672 |  |  |  | 1,866 |  |  |  | 88,356 |
Total |  | $ | 745,347 |  |  | $ | 144,738 |  |  | $ | 202,230 |  |  | $ | 14,031 |  |  | $ | 44,964 |  |  | $ | 67,265 |  |  | $ | 592,239 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trex Residential |  | $ | 613,229 |  |  | $ | 131,823 |  |  | $ | 186,268 |  |  | $ | 13,216 |  |  | $ | 41,421 |  |  | $ | 31,392 |  |  | $ | 380,682 |
Trex Commercial |  |  | 71,021 |  |  |  | 2,749 |  |  |  | 6,868 |  |  |  | 3,251 |  |  |  | 868 |  |  |  | 2,424 |  |  |  | 84,440 |
Total |  | $ | 684,250 |  |  | $ | 134,572 |  |  | $ | 193,136 |  |  | $ | 16,467 |  |  | $ | 42,289 |  |  | $ | 33,816 |  |  | $ | 465,122 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trex Residential |  | $ | 543,346 |  |  | $ | 97,412 |  |  | $ | 160,382 |  |  | $ | 14,598 |  |  | $ | 47,911 |  |  | $ | 14,989 |  |  | $ | 247,817 |
Trex Commercial |  |  | 21,807 |  |  |  | (2,284 | ) |  |  | (1,272 | ) |  |  | 2,132 |  |  |  | (1,120 | ) |  |  | 51 |  |  |  | 78,410 |
Total |  | $ | 565,153 |  |  | $ | 95,128 |  |  | $ | 159,110 |  |  | $ | 16,730 |  |  | $ | 46,791 |  |  | $ | 15,040 |  |  | $ | 326,227 |
Schedule of Reconciliation of Net Income to EBITDA | Reconciliation of Net Income (Loss) to EBITDA:
|  | Net Income (Loss) |  |  | Interest (Income) Expense, Net |  |  | Income Tax Expense (Benefit) |  |  | Depreciation and Amortization |  |  | EBITDA |
December 31, 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trex Residential |  | $ | 142,811 |  |  | $ | (1,496 | ) |  | $ | 44,292 |  |  | $ | 13,413 |  |  | $ | 199,020 |
Trex Commercial |  |  | 1,927 |  |  |  | (7 | ) |  |  | 672 |  |  |  | 618 |  |  |  | 3,210 |
Total |  | $ | 144,738 |  |  | $ | (1,503 | ) |  | $ | 44,964 |  |  | $ | 14,031 |  |  | $ | 202,230 |
December 31, 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trex Residential |  | $ | 131,823 |  |  | $ | (192 | ) |  | $ | 41,421 |  |  | $ | 13,216 |  |  | $ | 186,268 |
Trex Commercial |  |  | 2,749 |  |  |  | — |  |  |  | 868 |  |  |  | 3,251 |  |  |  | 6,868 |
Total |  | $ | 134,572 |  |  | $ | (192 | ) |  | $ | 42,289 |  |  | $ | 16,467 |  |  | $ | 193,136 |
December 31, 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Trex Residential |  | $ | 97,412 |  |  | $ | 461 |  |  | $ | 47,911 |  |  | $ | 14,598 |  |  | $ | 160,382 |
Trex Commercial |  |  | (2,284 | ) |  |  | — |  |  |  | (1,120 | ) |  |  | 2,132 |  |  |  | (1,272 | )
Total |  | $ | 95,128 |  |  | $ | 461 |  |  | $ | 46,791 |  |  | $ | 16,730 |  |  | $ | 159,110 |

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