XML 16 R10.htm IDEA: XBRL DOCUMENT
v3.20.1

Business Segments | 6 Months Ended
--- | ---
Jan. 31, 2020
Segment Reporting [Abstract] |
Business Segments | Business Segments The Company has three reportable segments, all related to recreational vehicles: (1) North American towables, (2) North American motorized and (3) European. The following tables reflect certain financial information by reportable segment:
| Three Months Ended January 31, |  |  |  | Six Months Ended January 31, |  |
NET SALES: | 2020 |  | 2019 |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 983,907 |  |  | $ | 881,564 |  |  | $ | 2,184,795 |  |  | $ | 2,160,662 |
North American Motorized | 343,680 |  |  | 371,495 |  |  | 759,569 |  |  | 802,693 |
Total North America | 1,327,587 |  |  | 1,253,059 |  |  | 2,944,364 |  |  | 2,963,355 |
European | 637,115 |  |  | — |  |  | 1,130,122 |  |  | — |
Total recreational vehicles | 1,964,702 |  |  | 1,253,059 |  |  | 4,074,486 |  |  | 2,963,355 |
Other | 57,745 |  |  | 55,114 |  |  | 131,311 |  |  | 128,962 |
Intercompany eliminations | (19,314) |  |  | (17,597) |  |  | (43,879) |  |  | (45,765) |
Total | $ | 2,003,133 |  |  | $ | 1,290,576 |  |  | $ | 4,161,918 |  |  | $ | 3,046,552 |
| Three Months Ended January 31, |  |  |  | Six Months Ended January 31, |  |
INCOME (LOSS) BEFORE INCOME TAXES: | 2020 |  | 2019 |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 53,426 |  |  | $ | 34,060 |  |  | $ | 157,748 |  |  | $ | 108,610 |
North American Motorized | 14,916 |  |  | 17,205 |  |  | 36,691 |  |  | 38,917 |
Total North America | 68,342 |  |  | 51,265 |  |  | 194,439 |  |  | 147,527 |
European | 4,690 |  |  | — |  |  | (18,334) |  |  | — |
Total recreational vehicles | 73,032 |  |  | 51,265 |  |  | 176,105 |  |  | 147,527 |
Other, net | 8,609 |  |  | 5,950 |  |  | 20,360 |  |  | 11,860 |
Corporate | (46,778) |  |  | (55,342) |  |  | (92,968) |  |  | (125,997) |
Total | $ | 34,863 |  |  | $ | 1,873 |  |  | $ | 103,497 |  |  | $ | 33,390 |
TOTAL ASSETS: | January 31, 2020 |  | July 31, 2019 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,565,409 |  |  | $ | 1,516,519 |  |  |  |  |
North American Motorized | 478,140 |  |  | 446,626 |  |  |  |  |
Total North America | 2,043,549 |  |  | 1,963,145 |  |  |  |  |
European | 3,106,854 |  |  | 3,077,804 |  |  |  |  |
Total recreational vehicles | 5,150,403 |  |  | 5,040,949 |  |  |  |  |
Other, net | 162,326 |  |  | 163,897 |  |  |  |  |
Corporate | 315,748 |  |  | 455,600 |  |  |  |  |
Total | $ | 5,628,477 |  |  | $ | 5,660,446 |  |  |  |  |
| Three Months Ended January 31, |  |  |  | Six Months Ended January 31, |  |
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: | 2020 |  | 2019 |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 16,431 |  |  | $ | 16,971 |  |  | $ | 32,702 |  |  | $ | 33,602 |
North American Motorized | 3,514 |  |  | 3,443 |  |  | 7,008 |  |  | 6,879 |
Total North America | 19,945 |  |  | 20,414 |  |  | 39,710 |  |  | 40,481 |
European | 26,020 |  |  | — |  |  | 53,503 |  |  | — |
Total recreational vehicles | 45,965 |  |  | 20,414 |  |  | 93,213 |  |  | 40,481 |
Other | 2,523 |  |  | 2,693 |  |  | 5,034 |  |  | 5,267 |
Corporate | 457 |  |  | 415 |  |  | 905 |  |  | 832 |
Total | $ | 48,945 |  |  | $ | 23,522 |  |  | $ | 99,152 |  |  | $ | 46,580 |
| Three Months Ended January 31, |  |  |  | Six Months Ended January 31, |  |
CAPITAL ACQUISITIONS: | 2020 |  | 2019 |  | 2020 |  | 2019
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 7,421 |  |  | $ | 14,255 |  |  | $ | 18,696 |  |  | $ | 36,497 |
North American Motorized | 5,860 |  |  | 2,809 |  |  | 8,428 |  |  | 10,228 |
Total North America | 13,281 |  |  | 17,064 |  |  | 27,124 |  |  | 46,725 |
European | 7,150 |  |  | — |  |  | 22,177 |  |  | — |
Total recreational vehicles | 20,431 |  |  | 17,064 |  |  | 49,301 |  |  | 46,725 |
Other | 273 |  |  | 287 |  |  | 928 |  |  | 2,731 |
Corporate | 430 |  |  | 425 |  |  | 928 |  |  | 461 |
Total | $ | 21,134 |  |  | $ | 17,776 |  |  | $ | 51,157 |  |  | $ | 49,917 |

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

X
- Definition The entire disclosure for reporting segments including data and tables. Reportable segments include those that meet any of the following quantitative thresholds a) it's reported revenue, including sales to external customers and intersegment sales or transfers is 10 percent or more of the combined revenue, internal and external, of all operating segments b) the absolute amount of its reported profit or loss is 10 percent or more of the greater, in absolute amount of 1) the combined reported profit of all operating segments that did not report a loss or 2) the combined reported loss of all operating segments that did report a loss c) its assets are 10 percent or more of the combined assets of all operating segments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -URI http://asc.fasb.org/topic&trid=2134510 + Details
Name: | us-gaap_SegmentReportingDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration