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SCHEDULE I - CONDENSED FINANCIAL INFORMATION OF JELD-WEN HOLDING, INC. - CONDENSED BALANCE SHEETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Current assets      
Cash and cash equivalents $ 225,962 $ 116,991  
Other current assets 38,562 48,674  
Total current assets 1,243,278 1,146,639  
Property and equipment, net   843,403 $ 756,711
Long-term notes receivable, net of allowance 4,614 4,902  
Total assets 3,381,332 3,047,525 2,860,077
Current liabilities      
Accounts payable 294,951 249,978  
Accrued expenses and other current liabilities 298,603 252,310  
Total current liabilities 768,786 672,236  
Long-term debt 1,451,526 1,422,962  
Total liabilities 2,569,245 2,285,891  
Commitments and contingencies (Note 5)  
Shareholders’ equity      
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018 1,007 1,013  
Additional paid-in capital 671,772 658,593  
Retained earnings 290,583 246,833  
Total shareholders’ equity 812,087 761,634 $ 789,136
Total liabilities and shareholders’ equity 3,381,332 3,047,525  
Parent Company      
Current assets      
Cash and cash equivalents 4,818 2,289  
Receivable from subsidiaries 0 1,000  
Other current assets 10 20  
Total current assets 4,828 3,309  
Property and equipment, net 3,074 3,202  
Investment in subsidiaries 959,001 903,504  
Long-term notes receivable, net of allowance 35 147  
Total assets 966,938 910,162  
Current liabilities      
Accounts payable 510 37  
Current payable to subsidiaries 2,431 2,649  
Accrued expenses and other current liabilities 430 75  
Notes payable and current maturities of long-term debt 205 757  
Total current liabilities 3,576 3,518  
Long-term debt 0 205  
Total liabilities 3,576 3,723  
Commitments and contingencies (Note 5)  
Shareholders’ equity      
Common Stock: 900,000,000 shares authorized, par value $0.01 per share, 100,668,003 shares outstanding as of December 31, 2019; 900,000,000 shares authorized, par value $0.01 per share, 101,310,862 shares outstanding as of December 31, 2018 1,007 1,013  
Additional paid-in capital 671,772 658,593  
Retained earnings 290,583 246,833  
Total shareholders’ equity 963,362 906,439  
Total liabilities and shareholders’ equity $ 966,938 $ 910,162