XML 23 R10.htm IDEA: XBRL DOCUMENT
v3.21.1

Business Segments | 9 Months Ended
--- | ---
Apr. 30, 2021
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 operations of the Company's Postle and Togo Group subsidiaries are included in Other, which is a non-reportable segment. The following tables reflect certain financial information by reportable segment:
| Three Months Ended April 30, |  | Nine Months Ended April 30,
NET SALES: | 2021 |  | 2020 |  | 2021 |  | 2020
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,726,102 |  | $ | 773,391 |  | $ | 4,491,327 |  | $ | 2,958,186
North American Motorized | 775,393 |  | 264,037 |  | 1,846,243 |  | 1,023,606
Total North America | 2,501,495 |  | 1,037,428 |  | 6,337,570 |  | 3,981,792
European | 894,240 |  | 615,343 |  | 2,230,191 |  | 1,745,465
Total recreational vehicles | 3,395,735 |  | 1,652,771 |  | 8,567,761 |  | 5,727,257
Other | 106,960 |  | 45,632 |  | 262,381 |  | 176,943
Intercompany eliminations | (43,431) |  | (16,668) |  | (105,730) |  | (60,547)
Total | $ | 3,459,264 |  | $ | 1,681,735 |  | $ | 8,724,412 |  | $ | 5,843,653
| Three Months Ended April 30, |  | Nine Months Ended April 30,
INCOME (LOSS) BEFORE INCOME TAXES: | 2021 |  | 2020 |  | 2021 |  | 2020
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 167,693 |  | $ | 49,261 |  | $ | 456,752 |  | $ | 207,009
North American Motorized | 54,780 |  | 10,915 |  | 139,768 |  | 47,606
Total North America | 222,473 |  | 60,176 |  | 596,520 |  | 254,615
European | 43,993 |  | (242) |  | 48,703 |  | (18,576)
Total recreational vehicles | 266,466 |  | 59,934 |  | 645,223 |  | 236,039
Other, net | 16,667 |  | 3,996 |  | 37,801 |  | 24,356
Corporate | (50,454) |  | (42,701) |  | (140,067) |  | (135,669)
Total | $ | 232,679 |  | $ | 21,229 |  | $ | 542,957 |  | $ | 124,726
TOTAL ASSETS: | April 30, 2021 |  | July 31, 2020 |  |  |  |
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 1,802,162 |  | $ | 1,529,913 |  |  |  |
North American Motorized | 1,149,043 |  | 480,225 |  |  |  |
Total North America | 2,951,205 |  | 2,010,138 |  |  |  |
European | 3,206,221 |  | 3,102,071 |  |  |  |
Total recreational vehicles | 6,157,426 |  | 5,112,209 |  |  |  |
Other, net | 258,531 |  | 212,378 |  |  |  |
Corporate | 298,010 |  | 446,873 |  |  |  |
Total | $ | 6,713,967 |  | $ | 5,771,460 |  |  |  |
DEPRECIATION AND INTANGIBLE AMORTIZATION EXPENSE: | Three Months Ended April 30, |  | Nine Months Ended April 30,
2021 |  | 2020 |  | 2021 |  | 2020
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 16,904 |  | $ | 16,696 |  | $ | 49,029 |  | $ | 49,398
North American Motorized | 7,008 |  | 3,600 |  | 16,112 |  | 10,608
Total North America | 23,912 |  | 20,296 |  | 65,141 |  | 60,006
European | 31,251 |  | 22,049 |  | 94,182 |  | 75,552
Total recreational vehicles | 55,163 |  | 42,345 |  | 159,323 |  | 135,558
Other | 3,108 |  | 2,676 |  | 9,058 |  | 7,710
Corporate | 418 |  | 438 |  | 1,262 |  | 1,343
Total | $ | 58,689 |  | $ | 45,459 |  | $ | 169,643 |  | $ | 144,611
| Three Months Ended April 30, |  | Nine Months Ended April 30,
CAPITAL ACQUISITIONS: | 2021 |  | 2020 |  | 2021 |  | 2020
Recreational vehicles |  |  |  |  |  |  |
North American Towables | $ | 9,750 |  | $ | 5,192 |  | $ | 26,071 |  | $ | 23,888
North American Motorized | 6,716 |  | 2,160 |  | 12,191 |  | 10,588
Total North America | 16,466 |  | 7,352 |  | 38,262 |  | 34,476
European | 14,889 |  | 15,880 |  | 38,105 |  | 38,057
Total recreational vehicles | 31,355 |  | 23,232 |  | 76,367 |  | 72,533
Other | 1,427 |  | 517 |  | 4,087 |  | 1,445
Corporate | 358 |  | 121 |  | 747 |  | 1,049
Total | $ | 33,140 |  | $ | 23,870 |  | $ | 81,201 |  | $ | 75,027

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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 34 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8981-108599 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 40 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9031-108599 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 26 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8844-108599 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 41 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9038-108599 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -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 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 42 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e9054-108599 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8657-108599 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8721-108599 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -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: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration