Contract with Customer, Asset and Liability |
The following table provides information about accounts receivable, contract assets and contract liabilities:
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(In thousands) |
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June 2020 |
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March 2020 |
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June 2019 |
Accounts receivable, net |
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$ |
934,984Ìý |
Ìý |
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$ |
1,308,051Ìý |
Ìý |
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$ |
1,211,347Ìý |
Ìý |
Contract assets (a)
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2,487Ìý |
Ìý |
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1,181Ìý |
Ìý |
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1,576Ìý |
Ìý |
Contract liabilities (b)
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45,622Ìý |
Ìý |
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37,498Ìý |
Ìý |
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42,196Ìý |
Ìý |
(a)Included in the other current assets line item in the Consolidated Balance Sheets.
(b)Included in the accrued liabilities and other liabilities line items in the Consolidated Balance Sheets.
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Disaggregation of Revenue |
The following tables disaggregate our revenues by channel and geography, which provides a meaningful depiction of how the nature, timing and uncertainty of revenues were affected by economic factors. The wholesale channel includes fees generated from sourcing activities as the customers and point-in-time revenue recognition are similar to other wholesale arrangements.
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Three Months Ended June 2020 |
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(In thousands) |
Outdoor |
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Active |
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Work |
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Other |
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Total |
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Channel revenues |
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Wholesale |
$ |
158,506Ìý |
Ìý |
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$ |
241,164Ìý |
Ìý |
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$ |
117,604Ìý |
Ìý |
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$ |
1,275Ìý |
Ìý |
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$ |
518,549Ìý |
Ìý |
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Direct-to-consumer |
180,014Ìý |
Ìý |
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324,201Ìý |
Ìý |
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40,615Ìý |
Ìý |
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44Ìý |
Ìý |
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544,874Ìý |
Ìý |
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Royalty |
2,708Ìý |
Ìý |
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5,951Ìý |
Ìý |
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4,211Ìý |
Ìý |
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—Ìý |
Ìý |
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12,870Ìý |
Ìý |
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Total |
$ |
341,228Ìý |
Ìý |
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$ |
571,316Ìý |
Ìý |
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$ |
162,430Ìý |
Ìý |
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$ |
1,319Ìý |
Ìý |
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$ |
1,076,293Ìý |
Ìý |
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Geographic revenues |
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United States |
$ |
152,477Ìý |
Ìý |
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$ |
265,507Ìý |
Ìý |
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$ |
114,632Ìý |
Ìý |
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$ |
—Ìý |
Ìý |
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$ |
532,616Ìý |
Ìý |
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International |
188,751Ìý |
Ìý |
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305,809Ìý |
Ìý |
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47,798Ìý |
Ìý |
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1,319Ìý |
Ìý |
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543,677Ìý |
Ìý |
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Total |
$ |
341,228Ìý |
Ìý |
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$ |
571,316Ìý |
Ìý |
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$ |
162,430Ìý |
Ìý |
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$ |
1,319Ìý |
Ìý |
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$ |
1,076,293Ìý |
Ìý |
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Three Months Ended June 2019 |
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(In thousands) |
Outdoor |
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Active |
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Work |
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Other |
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Total |
Channel revenues |
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Wholesale |
$ |
341,756Ìý |
Ìý |
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$ |
660,142Ìý |
Ìý |
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$ |
164,280Ìý |
Ìý |
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$ |
2,808Ìý |
Ìý |
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$ |
1,168,986Ìý |
Ìý |
Direct-to-consumer |
266,342Ìý |
Ìý |
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565,887Ìý |
Ìý |
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33,519Ìý |
Ìý |
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3,454Ìý |
Ìý |
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869,202Ìý |
Ìý |
Royalty |
2,522Ìý |
Ìý |
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6,097Ìý |
Ìý |
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3,847Ìý |
Ìý |
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—Ìý |
Ìý |
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12,466Ìý |
Ìý |
Total |
$ |
610,620Ìý |
Ìý |
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$ |
1,232,126Ìý |
Ìý |
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$ |
201,646Ìý |
Ìý |
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$ |
6,262Ìý |
Ìý |
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$ |
2,050,654Ìý |
Ìý |
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Geographic revenues |
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United States |
$ |
303,052Ìý |
Ìý |
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$ |
711,205Ìý |
Ìý |
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$ |
142,631Ìý |
Ìý |
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$ |
—Ìý |
Ìý |
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$ |
1,156,888Ìý |
Ìý |
International |
307,568Ìý |
Ìý |
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520,921Ìý |
Ìý |
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59,015Ìý |
Ìý |
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6,262Ìý |
Ìý |
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893,766Ìý |
Ìý |
Total |
$ |
610,620Ìý |
Ìý |
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$ |
1,232,126Ìý |
Ìý |
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$ |
201,646Ìý |
Ìý |
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$ |
6,262Ìý |
Ìý |
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$ |
2,050,654Ìý |
Ìý |
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