SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

6 Months Ended

Jun. 29, 2019

The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that total the amounts shown in the consolidated statements of cash flows (in thousands):



	June 29, 2019
Cash and cash equivalents	$	87,496
Restricted cash⁽¹⁾	3,989
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	$	91,485

(1)

Restricted cash at June 29, 2019 relates to an escrow balance held for an outstanding earnout agreement.

Restrictions on Cash and Cash Equivalents



	June 29, 2019
Cash and cash equivalents	$	87,496
Restricted cash⁽¹⁾	3,989
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows	$	91,485

(1)

Restricted cash at June 29, 2019 relates to an escrow balance held for an outstanding earnout agreement.

Disaggregation of Revenue by Segment

The following table presents disaggregated revenue disclosure details of net sales by segment (in thousands):



	Three Months Ended				Six Months Ended
	June 29, 2019		April 29, 2018		June 29, 2019		April 29, 2018
Commercial Net Sales Disaggregation:
Metal building products	$	321,170	$	304,797	$	594,595	$	580,613
Insulated metal panels	116,709		99,792		223,081		197,305
Metal coil coating	42,406		52,480		87,570		100,500
Total	$	480,285	$	457,069	$	905,246	$	878,418

Siding Net Sales Disaggregation:
Vinyl siding	$	145,351	$	—	$	251,308	$	—
Metal	70,352		—		123,332		—
Injection molded	17,896		—		29,734		—
Stone	45,266		—		67,580		—
Other products	27,660		—		52,848		—
Total	$	306,525	$	—	$	524,802	$	—

Windows Net Sales Disaggregation:
Vinyl windows	$	480,299	$	—	$	874,229	$	—
Aluminum windows	16,019		—		27,727		—
Other	12,329		—		28,285		—
Total	$	508,647	$	—	$	930,241	$	—

Total Net Sales:	$	1,295,457	$	457,069	$	2,360,289	$	878,418