XML 130 R39.htm IDEA: XBRL DOCUMENT
v3.21.2

Acquisitions, Goodwill And Other Intangible Assets (Narrative) (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | ---
Oct. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Apr. 30, 2021 USD ($) | Dec. 31, 2020 USD ($) | Nov. 30, 2020 USD ($) | Sep. 30, 2021 USD ($) | Sep. 30, 2021 USD ($) businessAcquired | Sep. 30, 2020 USD ($)
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash consideration, net of cash acquired |  |  |  |  |  |  | $ 154,544 | $ 94,909
Goodwill |  | $ 568,885 |  | $ 454,728 |  | $ 568,885 | 568,885 |
Payment of holdbacks |  |  |  |  |  |  | $ 8,061 | $ 9
Exertis | Subsequent Event |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Asset acquisition, consideration | $ 39,700 |  |  |  |  |  |  |
Furrion |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Percentage of interests acquired |  | 100.00% |  |  |  | 100.00% | 100.00% |
Purchase price |  | $ 146,681 |  |  |  |  |  |
Cash consideration, net of cash acquired |  | 50,534 |  |  |  |  |  |
Consideration, holdback payment liability |  | 31,300 |  |  |  |  |  |
Effective settlement of receivable |  | 34,956 |  |  |  |  |  |
Acquisition related costs |  |  |  |  |  | $ 800 | $ 2,100 |
Goodwill |  | 74,574 |  |  |  | 74,574 | 74,574 |
Identifiable intangible assets |  | 95,000 |  |  |  | 95,000 | 95,000 |
Schaudt |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Percentage of interests acquired |  |  | 100.00% |  |  |  |  |
Purchase price |  |  | $ 29,383 |  |  |  |  |
Acquired intangible assets useful life |  |  | 8 years |  |  |  |  |
Goodwill |  |  | $ 16,319 |  |  |  |  |
Ranch Hand |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Percentage of interests acquired |  |  | 100.00% |  |  |  |  |
Purchase price |  |  | $ 59,857 |  |  |  |  |
Cash consideration, net of cash acquired |  |  | $ 56,857 |  |  |  |  |
Acquired intangible assets useful life |  |  | 13 years |  |  |  |  |
Contingent consideration maximum |  |  | $ 3,000 |  |  |  |  |
Goodwill |  |  | $ 9,634 |  |  |  |  |
Other Acquisitions in 2021 |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Cash consideration, net of cash acquired |  |  |  |  |  |  | 17,800 |
Consideration, holdback payment liability |  |  |  |  |  |  | 2,100 |
Contingent consideration maximum |  | 2,000 |  |  |  | 2,000 | $ 2,000 |
Number of businesses acquired | businessAcquired |  |  |  |  |  |  | 2 |
Consideration, holdback payment liability, term |  |  |  |  |  |  | 2 years |
Goodwill |  | 8,700 |  |  |  | 8,700 | $ 8,700 |
Identifiable intangible assets |  | $ 7,800 |  |  |  | $ 7,800 | 7,800 |
Payment of holdbacks |  |  |  |  |  |  | 500 |
Veada |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Percentage of interests acquired |  |  |  | 100.00% |  |  |  |
Purchase price |  |  |  | $ 69,000 |  |  |  |
Consideration, holdback payment liability |  |  |  | $ 12,200 |  |  |  |
Consideration, holdback payment liability, term |  |  |  | 2 years |  |  |  |
Payment of holdbacks |  |  |  |  |  |  | 3,900 |
Reduction in holdback payment |  |  |  |  |  |  | 500 |
Veada | Other Current Liabilities |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Consideration, holdback payment liability |  |  |  |  |  |  | 6,000 |
Veada | Other Noncurrent Liabilities |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Consideration, holdback payment liability |  |  |  |  |  |  | 1,800 |
Challenger |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Purchase price |  |  |  |  | $ 35,000 |  |  |
Consideration, holdback payment liability |  |  |  |  | $ 4,500 |  |  |
Consideration, holdback payment liability, term |  |  |  |  | 2 years |  |  |
Reduction in holdback payment |  |  |  |  |  |  | 1,700 |
Challenger | Other Current Liabilities |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Consideration, holdback payment liability |  |  |  |  |  |  | 1,800 |
Challenger | Other Noncurrent Liabilities |  |  |  |  |  |  |  |
Business Acquisition [Line Items] |  |  |  |  |  |  |  |
Consideration, holdback payment liability |  |  |  |  |  |  | $ 1,000 |

X
- Definition Asset Acquisition, Consideration Transferred + References No definition available. + Details
Name: | lcii_AssetAcquisitionConsiderationTransferred
Namespace Prefix: | lcii_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business Combination, Consideration Transferred, Holdback, Increase (Decrease) + References No definition available. + Details
Name: | lcii_BusinessCombinationConsiderationTransferredHoldbackIncreaseDecrease
Namespace Prefix: | lcii_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Business Combination, Consideration Transferred, Holdback Payment + References No definition available. + Details
Name: | lcii_BusinessCombinationConsiderationTransferredHoldbackPayment
Namespace Prefix: | lcii_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Business Combination, Consideration Transferred, Holdback Payment, Term + References No definition available. + Details
Name: | lcii_BusinessCombinationConsiderationTransferredHoldbackPaymentTerm
Namespace Prefix: | lcii_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Business Combination, Consideration Transferred, Settlement of Receivable + References No definition available. + Details
Name: | lcii_BusinessCombinationConsiderationTransferredSettlementOfReceivable
Namespace Prefix: | lcii_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition Weighted average amortization period of finite-lived intangible assets acquired either individually or as part of a group of assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16265-109275 + Details
Name: | us-gaap_AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
Namespace Prefix: | us-gaap_
Data Type: | xbrli:durationItemType
Balance Type: | na
Period Type: | duration

X
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
Name: | us-gaap_BusinessAcquisitionLineItems
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Percentage of voting equity interests acquired at the acquisition date in the business combination. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=79982066&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
Namespace Prefix: | us-gaap_
Data Type: | num:percentItemType
Balance Type: | na
Period Type: | instant

X
- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=116868678&loc=d3e1043-128460 + Details
Name: | us-gaap_BusinessCombinationAcquisitionRelatedCosts
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=116859721&loc=d3e6613-128477 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 30 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=116859721&loc=d3e6578-128477 + Details
Name: | us-gaap_BusinessCombinationConsiderationTransferred1
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition For contingent consideration arrangements recognized in connection with a business combination, this element represents an estimate of the high-end of the potential range (undiscounted) of the consideration which may be paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c)(3) -URI http://asc.fasb.org/extlink&oid=120321790&loc=d3e6927-128479 + Details
Name: | us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 20 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121647850&loc=d3e4845-128472 + Details
Name: | us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(10)(1)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=120320667&loc=SL49117168-202975 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=99380562&loc=d3e13770-109266 + Details
Name: | us-gaap_Goodwill
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- Definition The number of businesses acquired by the entity during the period. + References No definition available. + Details
Name: | us-gaap_NumberOfBusinessesAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:integerItemType
Balance Type: | na
Period Type: | duration

X
- Definition Amount of cash outflow, not made soon after acquisition date of business combination, to settle contingent consideration liability up to amount recognized at acquisition date, including, but not limited to, measurement period adjustment and less amount paid soon after acquisition date. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
Name: | us-gaap_PaymentForContingentConsiderationLiabilityFinancingActivities
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
Name: | us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration

X
- Details
Name: | lcii_AssetAcquisitionAxis=lcii_StampedePresentationProductsIncDbaExertisExertisMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_SubsequentEventTypeAxis=us-gaap_SubsequentEventMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=lcii_FurrionMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=lcii_SchaudtGmbHElektrotechnikApparatebauSchaudtMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=lcii_KasparRanchHandEquipmentLLCRanchHandMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=us-gaap_SeriesOfIndividuallyImmaterialBusinessAcquisitionsMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=lcii_VeadaIndustriesIncMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherCurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BalanceSheetLocationAxis=us-gaap_OtherNoncurrentLiabilitiesMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |

X
- Details
Name: | us-gaap_BusinessAcquisitionAxis=lcii_ChallengerDoorLLCMember
Namespace Prefix: |
Data Type: | na
Balance Type: |
Period Type: |