Schedule of Financial Information by Reportable Segments |
Selected financial information by reportable segment was as follows:
|
|
Three Months Ended |
|
|
Nine Months Ended |
|
(Dollars in thousands) |
|
December 29,
2018 |
|
|
December 30,
2017 |
|
|
December 29,
2018 |
|
|
December 30,
2017 |
|
|
|
(unaudited) |
|
|
(unaudited) |
|
Net sales: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
309,518 |
|
|
$ |
242,739 |
|
|
$ |
882,257 |
|
|
$ |
641,878 |
|
Canadian Factory-built Housing |
|
|
27,130 |
|
|
|
24,950 |
|
|
|
79,885 |
|
|
|
74,006 |
|
Corporate/Other |
|
|
18,023 |
|
|
|
26,689 |
|
|
|
70,226 |
|
|
|
82,559 |
|
Consolidated net sales |
|
$ |
354,671 |
|
|
$ |
294,378 |
|
|
$ |
1,032,368 |
|
|
$ |
798,443 |
|
Operating income: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Factory-built Housing EBITDA |
|
$ |
30,637 |
|
|
$ |
27,184 |
|
|
$ |
80,240 |
|
|
$ |
52,988 |
|
Canadian Factory-built Housing EBITDA |
|
|
2,568 |
|
|
|
1,836 |
|
|
|
9,123 |
|
|
|
8,475 |
|
Corporate/Other EBITDA |
|
|
(12,740 |
) |
|
|
(3,609 |
) |
|
|
(120,937 |
) |
|
|
(9,157 |
) |
Depreciation |
|
|
(2,944 |
) |
|
|
(1,901 |
) |
|
|
(8,219 |
) |
|
|
(5,761 |
) |
Amortization |
|
|
(1,633 |
) |
|
|
(127 |
) |
|
|
(3,316 |
) |
|
|
(365 |
) |
Consolidated operating income (loss) |
|
$ |
15,888 |
|
|
$ |
23,383 |
|
|
$ |
(43,109 |
) |
|
$ |
46,180 |
|
Depreciation: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
2,486 |
|
|
$ |
1,553 |
|
|
$ |
6,946 |
|
|
$ |
4,706 |
|
Canadian Factory-built Housing |
|
|
237 |
|
|
|
231 |
|
|
|
695 |
|
|
|
675 |
|
Corporate/Other |
|
|
221 |
|
|
|
117 |
|
|
|
578 |
|
|
|
380 |
|
Consolidated depreciation |
|
$ |
2,944 |
|
|
$ |
1,901 |
|
|
$ |
8,219 |
|
|
$ |
5,761 |
|
Amortization of intangible assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
1,572 |
|
|
$ |
65 |
|
|
$ |
3,134 |
|
|
$ |
182 |
|
Canadian Factory-built Housing |
|
|
61 |
|
|
|
62 |
|
|
|
182 |
|
|
|
183 |
|
Corporate/Other |
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
Consolidated amortization of intangible assets |
|
$ |
1,633 |
|
|
$ |
127 |
|
|
$ |
3,316 |
|
|
$ |
365 |
|
Capital expenditures: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S. Factory-built Housing |
|
$ |
1,463 |
|
|
$ |
1,485 |
|
|
$ |
4,919 |
|
|
$ |
6,505 |
|
Canadian Factory-built Housing |
|
|
158 |
|
|
|
354 |
|
|
|
572 |
|
|
|
754 |
|
Corporate/Other |
|
|
1,322 |
|
|
|
175 |
|
|
|
2,136 |
|
|
|
608 |
|
Consolidated capital expenditures |
|
$ |
2,943 |
|
|
$ |
2,014 |
|
|
$ |
7,627 |
|
|
$ |
7,867 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(Dollars in thousands) |
|
|
|
|
|
|
|
|
|
December 29,
2018 |
|
|
March 31,
2018 |
|
|
|
|
|
|
|
|
|
|
|
(unaudited) |
|
|
|
|
|
Total Assets: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
U.S Factory-built Housing (1) |
|
|
|
|
|
|
|
|
|
$ |
465,095 |
|
|
$ |
190,323 |
|
Canadian Factory-built Housing (1) |
|
|
|
|
|
|
|
|
|
|
55,224 |
|
|
|
54,449 |
|
Corporate/Other (1) |
|
|
|
|
|
|
|
|
|
|
157,945 |
|
|
|
150,626 |
|
Consolidated total assets |
|
|
|
|
|
|
|
|
|
$ |
678,264 |
|
|
$ |
395,398 |
|
|
(1) |
Deferred tax assets for the Canadian operations are reflected in the Canadian Factory-built Housing segment. U.S. deferred tax assets are presented in Corporate/Other because an allocation between segments is not practicable. |
|