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Segmented information (Tables)
6 Months Ended
Jun. 30, 2020
Segmented information  
Schedule of Revenue and Net income by Segment

Three months ended June 30, 2020

Six months ended June 30, 2020

    

A&M

    

Other

    

Consolidated

    

A&M

    

Other

    

Consolidated

Service revenue

$

199,648

$

34,491

$

234,139

$

354,391

$

62,871

$

417,262

Inventory sales revenue

 

154,911

 

 

154,911

 

245,043

 

 

245,043

Total revenue

$

354,559

$

34,491

$

389,050

$

599,434

$

62,871

$

662,305

Costs of services

 

22,190

 

17,258

 

39,448

 

47,285

 

31,518

 

78,803

Cost of inventory sold

 

143,134

 

 

143,134

 

224,719

 

 

224,719

Selling, general and administrative expenses ("SG&A")

 

94,559

 

6,073

 

100,632

 

186,144

 

12,873

 

199,017

Segment profit

$

94,676

$

11,160

$

105,836

$

141,286

$

18,480

$

159,766

Depreciation and amortization expenses ("D&A")

 

  

 

  

 

17,857

 

  

 

  

 

37,150

Gain on disposition of property, plant and equipment ("PPE")

 

  

 

  

 

(1,213)

 

  

 

  

 

(1,260)

Foreign exchange loss

 

  

 

  

 

392

 

  

 

  

 

994

Operating income

 

  

 

  

$

88,800

 

  

 

  

$

122,882

Interest expense

 

  

 

  

 

(8,882)

 

  

 

  

 

(18,064)

Other income, net

 

  

 

  

 

857

 

  

 

  

 

4,434

Income tax expense

 

  

 

  

 

(27,656)

 

  

 

  

 

(33,304)

Net income

 

  

 

  

$

53,119

 

  

 

  

$

75,948

4.    Segmented information (continued)

Three months ended June 30, 2019

Six months ended June 30, 2019

    

A&M

    

Other

    

Consolidated

    

A&M

    

Other

    

Consolidated

Service revenue

$

201,050

$

33,556

$

234,606

$

344,487

$

62,491

$

406,978

Inventory sales revenue

 

158,616

 

 

158,616

 

289,673

 

 

289,673

Total revenue

359,666

 

33,556

 

393,222

$

634,160

$

62,491

$

696,651

Costs of services

 

32,551

 

17,717

 

50,268

 

53,368

 

32,969

 

86,337

Cost of inventory sold

 

149,818

 

 

149,818

 

270,293

 

 

270,293

SG&A expenses

 

91,466

 

6,248

 

97,714

 

180,648

 

12,250

 

192,898

Segment profit

$

85,831

 

9,591

 

95,422

$

129,851

$

17,272

$

147,123

Acquisition-related costs

 

 

  

 

38

 

  

 

  

 

707

D&A expenses

 

  

 

 

17,112

 

  

 

  

 

34,227

Gain on disposition of PPE

 

 

 

(101)

 

  

 

  

 

(250)

Foreign exchange loss

 

 

 

403

 

  

 

  

 

881

Operating income

 

 

 

77,970

 

  

 

  

$

111,558

Interest expense

 

 

  

 

(10,117)

 

  

 

  

 

(20,933)

Other income, net

 

 

  

 

1,679

 

  

 

  

 

3,718

Income tax expense

 

  

 

  

 

(15,401)

 

  

 

  

 

(22,040)

Net income

 

  

 

  

 

54,131

 

  

 

  

$

72,303

Geographic Information of Revenue

The Company’s geographic breakdown of total revenue as determined by the revenue and location of assets, which represents property, plant and equipment, is as follows:

United 

  

States

Canada

Europe

Other

Consolidated

Total revenue for the three months ended:

    

  

    

  

    

  

    

  

    

  

June 30, 2020

$

204,588

$

97,990

$

47,430

$

39,042

$

389,050

June 30, 2019

212,233

 

90,410

 

47,283

 

43,296

 

393,222

Total revenue for the six months ended:

 

 

 

 

 

June 30, 2020

$

395,118

$

133,633

$

73,768

$

59,786

$

662,305

June 30, 2019

395,806

 

121,940

 

102,068

 

76,837

 

696,651