2022 Q2 Form 10-K Financial Statement

#000079461922000069 Filed on June 29, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 2021 Q2
Revenue $501.7M $1.857B $473.4M
YoY Change 5.98% 6.49% 18.59%
Cost Of Revenue $432.2M $1.631B $399.0M
YoY Change 8.32% 14.69% 23.19%
Gross Profit $69.49M $226.4M $74.38M
YoY Change -6.58% -29.7% -1.18%
Gross Profit Margin 13.85% 12.19% 15.71%
Selling, General & Admin $50.54M $190.1M $51.75M
YoY Change -2.34% -5.67% 7.37%
% of Gross Profit 72.73% 83.95% 69.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $23.90M $96.61M $23.79M
YoY Change 0.48% -3.67% -5.22%
% of Gross Profit 34.4% 42.66% 31.98%
Operating Expenses $50.54M $190.1M $51.75M
YoY Change -2.34% -5.67% 7.37%
Operating Profit $18.95M $36.16M $22.63M
YoY Change -16.29% -68.49% -16.39%
Interest Expense -$2.988M -$10.19M -$5.371M
YoY Change -44.37% -55.95% -30.25%
% of Operating Profit -15.77% -28.18% -23.73%
Other Income/Expense, Net $131.0K -$476.0K -$13.85M
YoY Change -100.95% -95.64% 501.96%
Pretax Income $17.07M -$42.98M $2.973M
YoY Change 474.1% -153.26% -82.47%
Income Tax $2.544M -$13.26M -$594.0K
% Of Pretax Income 14.91% -19.98%
Net Earnings $14.52M -$29.72M $3.567M
YoY Change 307.18% -148.57% -72.59%
Net Earnings / Revenue 2.89% -1.6% 0.75%
Basic Earnings Per Share -$1.79
Diluted Earnings Per Share $876.5K -$1.79 $209.4K
COMMON SHARES
Basic Shares Outstanding 16.59M shares 16.59M shares 16.61M shares
Diluted Shares Outstanding 16.59M shares

Balance Sheet

Concept 2022 Q2 2022 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $22.33M $22.33M $91.07M
YoY Change -75.49% -75.49% -6.21%
Cash & Equivalents $22.33M $22.33M $91.07M
Short-Term Investments
Other Short-Term Assets $21.11M $21.11M $13.86M
YoY Change 52.31% 52.31% 40.01%
Inventory $228.3M $228.3M $158.2M
Prepaid Expenses
Receivables $157.0M $157.0M $146.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $428.7M $428.7M $410.0M
YoY Change 4.56% 4.56% 26.08%
LONG-TERM ASSETS
Property, Plant & Equipment $213.8M $321.9M $204.0M
YoY Change 4.81% -1.61% 0.09%
Goodwill $767.6M $767.6M
YoY Change 0.0% 0.0%
Intangibles $76.11M
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.22M $38.25M $12.25M
YoY Change 97.67% 36.99% -12.38%
Total Long-Term Assets $1.204B $1.204B $1.244B
YoY Change -3.26% -3.26% -4.1%
TOTAL ASSETS
Total Short-Term Assets $428.7M $428.7M $410.0M
Total Long-Term Assets $1.204B $1.204B $1.244B
Total Assets $1.632B $1.632B $1.654B
YoY Change -1.32% -1.32% 1.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.4M $111.4M $91.62M
YoY Change 21.61% 21.61% 62.62%
Accrued Expenses $102.5M $102.5M $120.5M
YoY Change -14.91% -14.91% 24.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.264M $2.264M $8.322M
YoY Change -72.8% -72.8% 275.54%
Total Short-Term Liabilities $216.2M $216.2M $220.4M
YoY Change -1.91% -1.91% 41.67%
LONG-TERM LIABILITIES
Long-Term Debt $506.7M $506.7M $513.5M
YoY Change -1.31% -1.31% -13.69%
Other Long-Term Liabilities $3.229M $98.31M $11.75M
YoY Change -72.51% -19.0% 84.9%
Total Long-Term Liabilities $3.229M $605.0M $11.75M
YoY Change -72.51% -4.69% 84.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $216.2M $216.2M $220.4M
Total Long-Term Liabilities $3.229M $605.0M $11.75M
Total Liabilities $219.5M $859.6M $232.2M
YoY Change -5.48% -4.29% 43.37%
SHAREHOLDERS EQUITY
Retained Earnings $399.4M $448.3M
YoY Change -10.9% 11.18%
Common Stock $363.2M $362.5M
YoY Change 0.19% 0.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $772.9M $772.9M $756.2M
YoY Change
Total Liabilities & Shareholders Equity $1.632B $1.632B $1.654B
YoY Change -1.32% -1.32% 1.95%

Cashflow Statement

Concept 2022 Q2 2022 2021 Q2
OPERATING ACTIVITIES
Net Income $14.52M -$29.72M $3.567M
YoY Change 307.18% -148.57% -72.59%
Depreciation, Depletion And Amortization $23.90M $96.61M $23.79M
YoY Change 0.48% -3.67% -5.22%
Cash From Operating Activities $37.50M $24.45M $44.26M
YoY Change -15.29% -83.89% -32.22%
INVESTING ACTIVITIES
Capital Expenditures -$14.31M $44.12M -$10.23M
YoY Change 39.83% 23.47% 67.77%
Acquisitions
YoY Change
Other Investing Activities -$1.496M -$7.450M -$2.795M
YoY Change -46.48% 11.28% 11.8%
Cash From Investing Activities -$15.81M -$51.57M -$13.03M
YoY Change 21.31% 21.55% 49.76%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $25.00M
YoY Change 25.0%
Debt Paid & Issued, Net $50.89M
YoY Change -88.23%
Cash From Financing Activities -236.0K -$41.62M -31.92M
YoY Change -99.26% -63.91% 383.67%
NET CHANGE
Cash From Operating Activities 37.50M $24.45M 44.26M
Cash From Investing Activities -15.81M -$51.57M -13.03M
Cash From Financing Activities -236.0K -$41.62M -31.92M
Net Change In Cash 21.45M -$68.75M -688.0K
YoY Change -3218.31% 1048.06% -101.38%
FREE CASH FLOW
Cash From Operating Activities $37.50M $24.45M $44.26M
Capital Expenditures -$14.31M $44.12M -$10.23M
Free Cash Flow $51.81M -$19.68M $54.50M
YoY Change -4.94% -116.96% -23.67%

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4708000 USD
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CY2022 us-gaap Stock Repurchased And Retired During Period Value
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CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Depreciation Depletion And Amortization
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CY2021 us-gaap Depreciation Depletion And Amortization
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CY2020 us-gaap Depreciation Depletion And Amortization
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CY2022 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2021 us-gaap Amortization Of Financing Costs
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2501000 USD
CY2020 us-gaap Amortization Of Financing Costs
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2603000 USD
CY2022 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
CY2021 us-gaap Unrealized Gain Loss On Derivatives
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1102000 USD
CY2020 us-gaap Unrealized Gain Loss On Derivatives
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
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CY2020 us-gaap Share Based Compensation
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CY2022 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2020 us-gaap Deferred Income Tax Expense Benefit
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CY2022 us-gaap Pension Contributions
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CY2021 us-gaap Pension Contributions
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CY2020 us-gaap Pension Contributions
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1130000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-68473000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2022 amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
2938000 USD
CY2021 amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
3743000 USD
CY2020 amwd Employee Benefit Plan Stock Expense
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3772000 USD
CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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CY2020 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
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11366000 USD
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
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CY2022 us-gaap Increase Decrease In Inventories
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70386000 USD
CY2021 us-gaap Increase Decrease In Inventories
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34454000 USD
CY2020 us-gaap Increase Decrease In Inventories
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2866000 USD
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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6206000 USD
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2020 us-gaap Increase Decrease In Income Taxes Receivable
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3542000 USD
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6456000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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3165000 USD
CY2022 us-gaap Increase Decrease In Accounts Payable
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16386000 USD
CY2021 us-gaap Increase Decrease In Accounts Payable
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32752000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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1226000 USD
CY2020 us-gaap Increase Decrease In Employee Related Liabilities
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CY2022 amwd Increase Decrease In Operating Lease Liabilities
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-25100000 USD
CY2021 amwd Increase Decrease In Operating Lease Liabilities
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CY2020 amwd Increase Decrease In Operating Lease Liabilities
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CY2022 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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25767000 USD
CY2020 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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24445000 USD
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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151763000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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0 USD
CY2021 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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0 USD
CY2020 us-gaap Proceeds From Maturities Prepayments And Calls Of Shortterm Investments
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1500000 USD
CY2022 us-gaap Payments To Acquire Other Productive Assets
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7460000 USD
CY2021 us-gaap Payments To Acquire Other Productive Assets
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10584000 USD
CY2020 us-gaap Payments To Acquire Other Productive Assets
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CY2022 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Debt
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50891000 USD
CY2021 us-gaap Repayments Of Long Term Debt
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432508000 USD
CY2020 us-gaap Repayments Of Long Term Debt
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CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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35430000 USD
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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350000000 USD
CY2020 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2022 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Common Stock
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0 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
295000 USD
CY2022 us-gaap Payments For Repurchase Of Common Stock
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25000000 USD
CY2021 us-gaap Payments For Repurchase Of Common Stock
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20000000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1116000 USD
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1351000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1050000 USD
CY2022 us-gaap Payments Of Debt Issuance Costs
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CY2021 us-gaap Payments Of Debt Issuance Costs
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2930000 USD
CY2020 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2022 us-gaap Payments Of Debt Extinguishment Costs
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0 USD
CY2021 us-gaap Payments Of Debt Extinguishment Costs
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CY2020 us-gaap Payments Of Debt Extinguishment Costs
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CY2022 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
39403000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91071000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97059000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57656000 USD
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
22325000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
91071000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97059000 USD
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid
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18761 USD
CY2021 us-gaap Income Taxes Paid
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33055 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
36154 USD
CY2022 us-gaap Advertising Expense
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32600000 USD
CY2021 us-gaap Advertising Expense
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34100000 USD
CY2020 us-gaap Advertising Expense
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33900000 USD
CY2022Q2 us-gaap Percentage Of Lifo Inventory
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0.44
CY2021Q2 us-gaap Percentage Of Lifo Inventory
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0.43
CY2022 us-gaap Cost Of Goods And Services Sold
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CY2022 us-gaap Gross Profit
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226444000 USD
CY2022 us-gaap Operating Income Loss
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36159000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2022 us-gaap Income Tax Expense Benefit
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Earnings Per Share Basic
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CY2022 us-gaap Earnings Per Share Diluted
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CY2022Q2 us-gaap Inventory Net
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CY2022Q2 us-gaap Assets Current
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CY2022Q2 us-gaap Assets
Assets
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CY2022Q2 us-gaap Other Accrued Liabilities Current
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CY2022Q2 us-gaap Liabilities Current
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CY2022Q2 us-gaap Retained Earnings Accumulated Deficit
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CY2022Q2 us-gaap Stockholders Equity
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CY2022Q2 us-gaap Liabilities And Stockholders Equity
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CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Increase Decrease In Inventories
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70386000 USD
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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6206000 USD
CY2022 us-gaap Net Income Loss
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CY2022Q2 us-gaap Stockholders Equity
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772883000 USD
CY2022 us-gaap Net Income Loss
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CY2022 us-gaap Comprehensive Income Net Of Tax
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35071000 USD
CY2021 us-gaap Cost Of Goods And Services Sold
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1421896000 USD
CY2021 us-gaap Gross Profit
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322118000 USD
CY2021 us-gaap Operating Income Loss
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114738000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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80693000 USD
CY2021 us-gaap Income Tax Expense Benefit
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19500000 USD
CY2021 us-gaap Net Income Loss
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61193000 USD
CY2021 us-gaap Earnings Per Share Basic
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3.61
CY2021 us-gaap Earnings Per Share Diluted
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3.59
CY2021Q2 us-gaap Inventory Net
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158167000 USD
CY2021Q2 us-gaap Assets Current
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409965000 USD
CY2021Q2 us-gaap Assets
Assets
1654399000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities Net
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42891000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
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448282000 USD
CY2021Q2 us-gaap Stockholders Equity
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756238000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
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1654399000 USD
CY2021 us-gaap Net Income Loss
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61193000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
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CY2021 us-gaap Increase Decrease In Inventories
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34454000 USD
CY2021 us-gaap Net Income Loss
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61193000 USD
CY2021Q2 us-gaap Stockholders Equity
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756238000 USD
CY2021 us-gaap Net Income Loss
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61193000 USD
CY2021 us-gaap Comprehensive Income Net Of Tax
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57798000 USD
CY2020 us-gaap Cost Of Goods And Services Sold
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1323771000 USD
CY2020 us-gaap Gross Profit
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326562000 USD
CY2020 us-gaap Operating Income Loss
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130135000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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98928000 USD
CY2020 us-gaap Income Tax Expense Benefit
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25275000 USD
CY2020 us-gaap Net Income Loss
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73653000 USD
CY2020 us-gaap Earnings Per Share Basic
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4.36
CY2020 us-gaap Earnings Per Share Diluted
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4.34
CY2020 us-gaap Net Income Loss
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73653000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
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-11911000 USD
CY2020 us-gaap Increase Decrease In Inventories
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2866000 USD
CY2020 us-gaap Net Income Loss
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73653000 USD
CY2020Q2 us-gaap Stockholders Equity
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711450000 USD
CY2020 us-gaap Net Income Loss
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73653000 USD
CY2020 us-gaap Comprehensive Income Net Of Tax
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71971000 USD
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
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329540000 USD
CY2019Q2 us-gaap Stockholders Equity
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632473000 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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0 USD
CY2022 us-gaap Goodwill Impairment Loss
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
CY2020 us-gaap Goodwill Impairment Loss
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0 USD
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2020 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 USD
CY2022 us-gaap Use Of Estimates
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during each reporting period. Actual results could differ from those estimates.</span>
CY2022Q2 us-gaap Accounts Receivable Gross Current
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168699000 USD
CY2021Q2 us-gaap Accounts Receivable Gross Current
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156187000 USD
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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331000 USD
CY2022Q2 amwd Allowance For Returns And Discounts
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11512000 USD
CY2021Q2 amwd Allowance For Returns And Discounts
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8990000 USD
CY2022Q2 us-gaap Accounts Receivable Net Current
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156961000 USD
CY2021Q2 us-gaap Accounts Receivable Net Current
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146866000 USD
CY2022Q2 us-gaap Inventory Raw Materials
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90451000 USD
CY2021Q2 us-gaap Inventory Raw Materials
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63384000 USD
CY2022Q2 us-gaap Inventory Work In Process
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59180000 USD
CY2021Q2 us-gaap Inventory Work In Process
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51176000 USD
CY2022Q2 us-gaap Inventory Finished Goods
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78628000 USD
CY2021Q2 us-gaap Inventory Finished Goods
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43607000 USD
CY2022Q2 us-gaap Inventory Net
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228259000 USD
CY2021Q2 us-gaap Inventory Net
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158167000 USD
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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327520000 USD
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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297594000 USD
CY2022Q2 us-gaap Property Plant And Equipment Gross
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541328000 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
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501596000 USD
CY2022Q2 us-gaap Property Plant And Equipment Net
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213808000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
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204002000 USD
CY2022 us-gaap Other Depreciation And Amortization
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38000000 USD
CY2021 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
38300000 USD
CY2020 us-gaap Other Depreciation And Amortization
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36900000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
32800000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
33000000 USD
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
45700000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
47900000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
2264000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
14744000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
20066000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
469627000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
269000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
5582000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
512552000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
526153000 USD
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3556000 USD
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4381000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
2264000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
8322000 USD
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
506732000 USD
CY2021Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
513450000 USD
CY2021Q2 us-gaap Debt Instrument Repurchase Date
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2021-04-26
CY2016Q1 amwd New Markets Tax Credit Investment
NewMarketsTaxCreditInvestment
2300000 USD
CY2016Q1 amwd New Markets Tax Credit Recapture Period
NewMarketsTaxCreditRecapturePeriod
P7Y
CY2022 us-gaap Net Income Loss
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-29722000 USD
CY2021 us-gaap Net Income Loss
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61193000 USD
CY2020 us-gaap Net Income Loss
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73653000 USD
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16592000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16970000 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16908000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2021 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
67000 shares
CY2020 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
44000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16592000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17037000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16952000 shares
CY2022 us-gaap Earnings Per Share Basic
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-1.79
CY2021 us-gaap Earnings Per Share Basic
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3.61
CY2020 us-gaap Earnings Per Share Basic
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4.36
CY2022 us-gaap Earnings Per Share Diluted
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-1.79
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.59
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.34
CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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48379 shares
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
299781 shares
CY2021 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
200046 shares
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4700000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4000000 USD
CY2022Q2 amwd Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
2 plan
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
508968 shares
CY2022 amwd Performance Period
PerformancePeriod
P1Y
CY2022 amwd Period To Achieve Cultural Goals
PeriodToAchieveCulturalGoals
P3Y
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.04
CY2022 amwd Number Of Defined Benefit Pension Plans
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2 plan
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4708000 USD
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4598000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3989000 USD
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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800000 USD
CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2900000 USD
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
3700000 USD
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
196537000 USD
CY2020Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
191184000 USD
CY2022 us-gaap Defined Benefit Plan Interest Cost
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3147000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4662000 USD
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3738000 USD
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
-6759000 USD
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
4214000 USD
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
6068000 USD
CY2022 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
191732000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 USD
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
196537000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
193552000 USD
CY2020Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
190743000 USD
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
3373000 USD
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
8877000 USD
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
4214000 USD
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
6068000 USD
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
191732000 USD
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 USD
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
979000 USD
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
193552000 USD
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1164000 USD
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2022Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
979000 USD
CY2021Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-2985000 USD
CY2022Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
196500000 USD
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3147000 USD
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4662000 USD
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5974000 USD
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3601000 USD
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8430000 USD
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
8327000 USD
CY2022 amwd Defined Benefit Plan Recognized Net Actuarial Gain Loss
DefinedBenefitPlanRecognizedNetActuarialGainLoss
0 USD
CY2021 amwd Defined Benefit Plan Recognized Net Actuarial Gain Loss
DefinedBenefitPlanRecognizedNetActuarialGainLoss
-1761000 USD
CY2020 amwd Defined Benefit Plan Recognized Net Actuarial Gain Loss
DefinedBenefitPlanRecognizedNetActuarialGainLoss
-1692000 USD
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-68473000 USD
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 USD
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
69183000 USD
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2007000 USD
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-661000 USD
CY2022Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0280
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 USD
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
CY2022Q2 amwd Defined Benefit Plan Alternative Investments Fair Value Of Plan Assets
DefinedBenefitPlanAlternativeInvestmentsFairValueOfPlanAssets
979000 USD
CY2021Q2 amwd Defined Benefit Plan Alternative Investments Fair Value Of Plan Assets
DefinedBenefitPlanAlternativeInvestmentsFairValueOfPlanAssets
193552000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8748000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25683000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
29072000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3295000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5639000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
7581000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
417000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1018000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
533000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12460000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32340000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
37186000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-21316000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-10741000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7508000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4049000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1896000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4261000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-352000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-203000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-142000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25717000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12840000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-11911000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-13257000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19500000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25275000 USD
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-21944000 USD
CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1156000 USD
CY2020 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
573000 USD
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8687000 USD
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
18344000 USD
CY2020 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
24702000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
-0.054
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.012
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Research
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch
0.009
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.003
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.017
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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-0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
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0.003
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.007
CY2022 amwd Effective Income Tax Rate Reconciliation Foreign Percent
EffectiveIncomeTaxRateReconciliationForeignPercent
0.006
CY2021 amwd Effective Income Tax Rate Reconciliation Foreign Percent
EffectiveIncomeTaxRateReconciliationForeignPercent
0.006
CY2020 amwd Effective Income Tax Rate Reconciliation Foreign Percent
EffectiveIncomeTaxRateReconciliationForeignPercent
0.004
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
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-0.006
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.255
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.032
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1941000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1781000 USD
CY2022Q2 amwd Deferred Tax Assets Pension Benefits
DeferredTaxAssetsPensionBenefits
0 USD
CY2021Q2 amwd Deferred Tax Assets Pension Benefits
DeferredTaxAssetsPensionBenefits
815000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1739000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
1321000 USD
CY2022Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5604000 USD
CY2021Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits
5746000 USD
CY2022Q2 amwd Deferred Tax Asset Operating Leases
DeferredTaxAssetOperatingLeases
29255000 USD
CY2021Q2 amwd Deferred Tax Asset Operating Leases
DeferredTaxAssetOperatingLeases
32975000 USD
CY2022Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
40821000 USD
CY2022Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1862000 USD
CY2021Q2 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2086000 USD
CY2022Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
45943000 USD
CY2021Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
50157000 USD
CY2022Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5122000 USD
CY2021Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
4914000 USD
CY2021Q2 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
45243000 USD
CY2022Q2 amwd Deferred Tax Liablities Pension Benefits
DeferredTaxLiablitiesPensionBenefits
194000 USD
CY2021Q2 amwd Deferred Tax Liablities Pension Benefits
DeferredTaxLiablitiesPensionBenefits
0 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
1095000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Inventory Costs
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts
3851000 USD
CY2022Q2 amwd Deferred Tax Liabilities Deferred Expense Capitalized Depreciation
DeferredTaxLiabilitiesDeferredExpenseCapitalizedDepreciation
27178000 USD
CY2021Q2 amwd Deferred Tax Liabilities Deferred Expense Capitalized Depreciation
DeferredTaxLiabilitiesDeferredExpenseCapitalizedDepreciation
22116000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
18085000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
29123000 USD
CY2021Q2 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
606000 USD
CY2022Q2 us-gaap Deferred Income Tax Liabilities
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DeferredTaxLiabilities
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DeferredTaxLiabilities
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DeferredTaxLiabilitiesOperatingLeases
26980000 USD
CY2021Q2 amwd Deferred Tax Liabilities Operating Leases
DeferredTaxLiabilitiesOperatingLeases
31320000 USD
CY2022Q2 us-gaap Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
3457000 USD
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DeferredTaxLiabilitiesDerivatives
0 USD
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703000 USD
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1491000 USD
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2305000 USD
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49000 USD
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26580000 USD
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115000 USD
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1286000 USD
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0 USD
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756000 USD
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UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
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0 USD
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929000 USD
CY2022Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2070000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1491000 USD
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24951000 USD
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StandardProductWarrantyAccrualPayments
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StandardProductWarrantyAccrual
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5249000 USD
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205000 USD
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22595000 USD
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2512000 USD
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25298000 USD
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2372000 USD
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23230000 USD
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FinanceLeaseLiabilityPaymentsDueYearTwo
1993000 USD
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19529000 USD
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FinanceLeaseLiabilityPaymentsDueYearThree
640000 USD
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9722000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
18973000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
120000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
16404000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
7000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
24959000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
128393000 USD
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5132000 USD
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11324000 USD
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
169000 USD
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
117069000 USD
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
21985000 USD
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2264000 USD
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
95084000 USD
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
2699000 USD
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OperatingLeaseRightOfUseAsset
108055000 USD
CY2022 us-gaap Restructuring Charges
RestructuringCharges
200000 USD
CY2021 us-gaap Restructuring Charges
RestructuringCharges
5800000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
-18000 USD
CY2022 dei Auditor Name
AuditorName
KPMG LLP
CY2022 dei Auditor Location
AuditorLocation
Richmond, VA
CY2022 dei Auditor Firm
AuditorFirmId
185

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