XML 126 R110.htm IDEA: XBRL DOCUMENT v3.20.4
Segment Information (Measurements Used by Management to Assess Performance of Segments) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales: $ 265,201 $ 296,792 $ 255,184 $ 215,401 $ 226,034 $ 260,784 $ 224,255 $ 187,160 $ 1,032,578 $ 898,233 $ 837,097
Income from operations: 22,722 $ 40,943 $ 30,748 $ 12,777 20,233 $ 28,314 $ 25,073 $ 7,192 107,190 80,812 81,141
Depreciation and amortization                 20,915 17,557 17,439
Total assets 1,212,494       984,450       1,212,494 984,450 1,061,645
Capital expenditures                 13,068 8,776 10,368
Discontinued Operations                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Total assets 77,438       92,854       77,438 92,854 96,128
Operating Segments                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Income from operations:                 142,401 117,033 109,770
Unallocated Corporate Expenses                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Income from operations:                 (35,211) (36,221) (28,629)
Depreciation and amortization                 300 390 332
Total assets 28,057       174,475       28,057 174,475 271,616
Capital expenditures                 7,101 581 175
Renewable Energy & Conservation                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales:                 447,567 373,023 317,253
Renewable Energy & Conservation | Operating Segments                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales:                 447,567 373,023 317,253
Income from operations:                 40,738 47,558 37,423
Depreciation and amortization                 9,445 6,132 5,790
Total assets 619,071       246,853       619,071 246,853 218,048
Capital expenditures                 1,143 2,199 1,345
Residential Products                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales:                 522,814 461,630 463,216
Residential Products | Operating Segments                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales:                 522,814 461,630 463,216
Income from operations:                 94,430 63,047 69,838
Depreciation and amortization                 8,110 7,906 8,217
Total assets 407,132       359,657       407,132 359,657 361,499
Capital expenditures                 3,313 4,968 7,921
Infrastructure Products                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales:                 62,197 63,580 56,628
Infrastructure Products | Operating Segments                      
Segment Reporting, Other Significant Reconciling Item [Line Items]                      
Net sales:                 62,197 63,580 56,628
Income from operations:                 7,233 6,428 2,509
Depreciation and amortization                 3,060 3,129 3,100
Total assets $ 80,796       $ 110,611       80,796 110,611 114,354
Capital expenditures                 $ 1,511 $ 1,028 $ 927