| Schedule of Disaggregation of Revenue |
In the following table, revenue from contracts with customers, net of intersegment sales, is disaggregated by market type and by reportable segments, consistent with how the Company believes the nature, amount, timing, and uncertainty of revenue and cash flows are affected by economic factors:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third Quarter Ended September 29, 2019 |
(thousands) |
|
Manufacturing |
|
Distribution |
|
Total Reportable Segments |
Market type: |
|
|
|
|
|
|
Recreational Vehicle |
|
$ |
218,706 |
|
|
$ |
91,313 |
|
|
$ |
310,019 |
|
Manufactured Housing |
|
44,159 |
|
|
64,959 |
|
|
109,118 |
|
Industrial |
|
64,541 |
|
|
7,566 |
|
|
72,107 |
|
Marine |
|
72,306 |
|
|
2,636 |
|
|
74,942 |
|
Total |
|
$ |
399,712 |
|
|
$ |
166,474 |
|
|
$ |
566,186 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 29, 2019 |
(thousands) |
|
Manufacturing |
|
Distribution |
|
Total Reportable Segments |
Market type: |
|
|
|
|
|
|
Recreational Vehicle |
|
$ |
694,261 |
|
|
$ |
299,115 |
|
|
$ |
993,376 |
|
Manufactured Housing |
|
131,101 |
|
|
193,975 |
|
|
325,076 |
|
Industrial |
|
188,292 |
|
|
25,149 |
|
|
213,441 |
|
Marine |
|
246,017 |
|
|
9,712 |
|
|
255,729 |
|
Total |
|
$ |
1,259,671 |
|
|
$ |
527,951 |
|
|
$ |
1,787,622 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Third Quarter Ended September 30, 2018 |
(thousands) |
|
Manufacturing |
|
Distribution |
|
Total Reportable Segments |
Market type: |
|
|
|
|
|
|
Recreational Vehicle |
|
$ |
262,936 |
|
|
$ |
91,637 |
|
|
$ |
354,573 |
|
Manufactured Housing |
|
41,428 |
|
|
26,334 |
|
|
67,762 |
|
Industrial |
|
63,429 |
|
|
8,906 |
|
|
72,335 |
|
Marine |
|
77,421 |
|
|
3,048 |
|
|
80,469 |
|
Total |
|
$ |
445,214 |
|
|
$ |
129,925 |
|
|
$ |
575,139 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended September 30, 2018 |
(thousands) |
|
Manufacturing |
|
Distribution |
|
Total Reportable Segments |
Market type: |
|
|
|
|
|
|
Recreational Vehicle |
|
$ |
847,944 |
|
|
$ |
280,082 |
|
|
$ |
1,128,026 |
|
Manufactured Housing |
|
124,406 |
|
|
75,946 |
|
|
200,352 |
|
Industrial |
|
186,890 |
|
|
25,701 |
|
|
212,591 |
|
Marine |
|
184,848 |
|
|
6,033 |
|
|
190,881 |
|
Total |
|
$ |
1,344,088 |
|
|
$ |
387,762 |
|
|
$ |
1,731,850 |
|
|
| Schedule of Contract Assets and Liabilities |
The following table provides information about contract balances:
|
|
|
|
|
|
|
|
|
(thousands) |
September 29, 2019 |
|
December 31, 2018 |
Receivables, which are included in trade and other receivables, net |
$ |
128,672 |
|
|
$ |
74,196 |
|
Contract liabilities |
$ |
2,692 |
|
|
$ |
2,642 |
|
Significant changes in the contract liabilities balance during the nine months ended September 29, 2019 are as follows:
|
|
|
|
|
|
(thousands) |
|
Contract Liabilities |
Revenue recognized that was included in the contract liability balance at the beginning of the period |
|
$ |
(1,006 |
) |
Increases due to cash received, excluding amounts recognized as revenue during the period |
|
$ |
1,056 |
|
|