2022 Q3 Form 10-Q Financial Statement
#000079461922000098 Filed on August 30, 2022
Income Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q3 |
---|---|---|---|
Revenue | $542.9M | $501.7M | $442.6M |
YoY Change | 22.67% | 5.98% | 13.46% |
Cost Of Revenue | $456.1M | $432.2M | $389.2M |
YoY Change | 17.19% | 8.32% | 25.35% |
Gross Profit | $86.75M | $69.49M | $53.35M |
YoY Change | 62.61% | -6.58% | -32.95% |
Gross Profit Margin | 15.98% | 13.85% | 12.05% |
Selling, General & Admin | $55.95M | $50.54M | $46.62M |
YoY Change | 20.0% | -2.34% | -6.53% |
% of Gross Profit | 64.49% | 72.73% | 87.4% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $23.85M | $23.90M | $24.44M |
YoY Change | -2.43% | 0.48% | -7.25% |
% of Gross Profit | 27.49% | 34.4% | 45.82% |
Operating Expenses | $55.95M | $50.54M | $46.62M |
YoY Change | 20.0% | -2.34% | -6.53% |
Operating Profit | $30.80M | $18.95M | $6.411M |
YoY Change | 380.44% | -16.29% | -75.55% |
Interest Expense | -$4.053M | -$2.988M | -$2.173M |
YoY Change | 86.52% | -44.37% | -63.78% |
% of Operating Profit | -13.16% | -15.77% | -33.89% |
Other Income/Expense, Net | -$226.0K | $131.0K | -$28.00K |
YoY Change | 707.14% | -100.95% | -101.66% |
Pretax Income | $26.76M | $17.07M | $4.210M |
YoY Change | 535.65% | 474.1% | -80.76% |
Income Tax | $6.691M | $2.544M | $1.229M |
% Of Pretax Income | 25.0% | 14.91% | 29.19% |
Net Earnings | $20.07M | $14.52M | $2.981M |
YoY Change | 573.26% | 307.18% | -81.44% |
Net Earnings / Revenue | 3.7% | 2.89% | 0.67% |
Basic Earnings Per Share | $1.21 | $0.18 | |
Diluted Earnings Per Share | $1.21 | $876.5K | $0.18 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.58M shares | 16.59M shares | 16.66M shares |
Diluted Shares Outstanding | 16.62M shares | 16.72M shares |
Balance Sheet
Concept | 2022 Q3 | 2022 Q2 | 2021 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $33.70M | $22.33M | $27.82M |
YoY Change | 21.13% | -75.49% | -78.28% |
Cash & Equivalents | $33.70M | $22.33M | $27.82M |
Short-Term Investments | |||
Other Short-Term Assets | $21.16M | $21.11M | $15.07M |
YoY Change | 40.4% | 52.31% | 52.24% |
Inventory | $247.0M | $228.3M | $181.8M |
Prepaid Expenses | |||
Receivables | $162.4M | $157.0M | $130.7M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $464.3M | $428.7M | $355.4M |
YoY Change | 30.64% | 4.56% | -8.39% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $207.2M | $213.8M | $206.9M |
YoY Change | 0.12% | 4.81% | 3.94% |
Goodwill | $767.6M | $767.6M | $767.6M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | $76.11M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $24.09M | $24.22M | $12.21M |
YoY Change | 97.3% | 97.67% | -11.02% |
Total Long-Term Assets | $1.182B | $1.204B | $1.234B |
YoY Change | -4.24% | -3.26% | -3.54% |
TOTAL ASSETS | |||
Total Short-Term Assets | $464.3M | $428.7M | $355.4M |
Total Long-Term Assets | $1.182B | $1.204B | $1.234B |
Total Assets | $1.646B | $1.632B | $1.590B |
YoY Change | 3.56% | -1.32% | -4.67% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $113.0M | $111.4M | $87.21M |
YoY Change | 29.55% | 21.61% | 38.82% |
Accrued Expenses | $121.5M | $102.5M | $109.5M |
YoY Change | 10.97% | -14.91% | -3.29% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.390M | $2.264M | $2.131M |
YoY Change | 12.15% | -72.8% | 2.11% |
Total Short-Term Liabilities | $236.9M | $216.2M | $198.8M |
YoY Change | 19.14% | -1.91% | 11.65% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $486.4M | $506.7M | $491.4M |
YoY Change | -1.01% | -1.31% | -17.44% |
Other Long-Term Liabilities | $2.458M | $3.229M | $11.89M |
YoY Change | -79.33% | -72.51% | 4.64% |
Total Long-Term Liabilities | $2.458M | $3.229M | $11.89M |
YoY Change | -79.33% | -72.51% | 4.64% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $236.9M | $216.2M | $198.8M |
Total Long-Term Liabilities | $2.458M | $3.229M | $11.89M |
Total Liabilities | $239.3M | $219.5M | $210.7M |
YoY Change | 13.58% | -5.48% | 11.23% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $419.5M | $399.4M | $432.1M |
YoY Change | -2.92% | -10.9% | 5.72% |
Common Stock | $364.1M | $363.2M | $359.7M |
YoY Change | 1.21% | 0.19% | -1.06% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $792.5M | $772.9M | $737.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.646B | $1.632B | $1.590B |
YoY Change | 3.56% | -1.32% | -4.67% |
Cashflow Statement
Concept | 2022 Q3 | 2022 Q2 | 2021 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $20.07M | $14.52M | $2.981M |
YoY Change | 573.26% | 307.18% | -81.44% |
Depreciation, Depletion And Amortization | $23.85M | $23.90M | $24.44M |
YoY Change | -2.43% | 0.48% | -7.25% |
Cash From Operating Activities | $37.30M | $37.50M | $6.588M |
YoY Change | 466.11% | -15.29% | -83.53% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $3.386M | -$14.31M | $11.87M |
YoY Change | -71.48% | 39.83% | 129.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$1.174M | -$1.496M | -$2.835M |
YoY Change | -58.59% | -46.48% | 5.0% |
Cash From Investing Activities | -$4.560M | -$15.81M | -$14.71M |
YoY Change | -68.99% | 21.31% | 87.67% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $25.00M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | $20.59M | $29.11M | |
YoY Change | -29.25% | 4490.69% | |
Cash From Financing Activities | -$21.36M | -236.0K | -$55.14M |
YoY Change | -61.25% | -99.26% | 4620.46% |
NET CHANGE | |||
Cash From Operating Activities | $37.30M | 37.50M | $6.588M |
Cash From Investing Activities | -$4.560M | -15.81M | -$14.71M |
Cash From Financing Activities | -$21.36M | -236.0K | -$55.14M |
Net Change In Cash | $11.37M | 21.45M | -$63.25M |
YoY Change | -117.98% | -3218.31% | -304.07% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.30M | $37.50M | $6.588M |
Capital Expenditures | $3.386M | -$14.31M | $11.87M |
Free Cash Flow | $33.91M | $51.81M | -$5.283M |
YoY Change | -741.85% | -4.94% | -115.17% |
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0 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-373000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1278000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-573000 | usd |
CY2022Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
18792000 | usd |
CY2021Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2781000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
756238000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2981000 | usd |
CY2021Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-200000 | usd |
CY2021Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1177000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1033000 | usd |
CY2021Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
25000000 | usd |
CY2021Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2938000 | usd |
CY2021Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
737101000 | usd |
CY2022Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
772883000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20070000 | usd |
CY2022Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1278000 | usd |
CY2022Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1635000 | usd |
CY2022Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-772000 | usd |
CY2022Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
792538000 | usd |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20070000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2981000 | usd |
CY2022Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23847000 | usd |
CY2021Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
24442000 | usd |
CY2022Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-177000 | usd |
CY2021Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-115000 | usd |
CY2022Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6778000 | usd |
CY2021Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
6955000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
216000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
217000 | usd |
CY2022Q3 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-238000 | usd |
CY2021Q3 | us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
350000 | usd |
CY2022Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1635000 | usd |
CY2021Q3 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1177000 | usd |
CY2022Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1852000 | usd |
CY2021Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-24000 | usd |
CY2022Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
-239000 | usd |
CY2021Q3 | us-gaap |
Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
|
0 | usd |
CY2022Q3 | amwd |
Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
|
0 | usd |
CY2021Q3 | amwd |
Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
|
-305000 | usd |
CY2022Q3 | amwd |
Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
|
0 | usd |
CY2021Q3 | amwd |
Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
|
2938000 | usd |
CY2022Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-809000 | usd |
CY2021Q3 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
961000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6088000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-16644000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
19555000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
23532000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6190000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1751000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1490000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-4560000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
9725000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10538000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
7937000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
326000 | usd |
CY2022Q3 | amwd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-6814000 | usd |
CY2021Q3 | amwd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-6610000 | usd |
CY2022Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
4633000 | usd |
CY2021Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-1186000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37295000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6588000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3386000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
11871000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
15000 | usd |
CY2021Q3 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | usd |
CY2022Q3 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
1189000 | usd |
CY2021Q3 | us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
2840000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4560000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14706000 | usd |
CY2022Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
20591000 | usd |
CY2021Q3 | us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
29105000 | usd |
CY2022Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | usd |
CY2021Q3 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
25000000 | usd |
CY2022Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
773000 | usd |
CY2021Q3 | us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1033000 | usd |
CY2022Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
0 | usd |
CY2021Q3 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
3000 | usd |
CY2022Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-21364000 | usd |
CY2021Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55135000 | usd |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
11371000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-63253000 | 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 |
CY2022Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
33696000 | usd |
CY2021Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
27818000 | usd |
CY2022Q3 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
76000 | usd |
CY2021Q3 | us-gaap |
Contribution Of Property
ContributionOfProperty
|
152000 | usd |
CY2022Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
3864000 | usd |
CY2021Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
2139000 | usd |
CY2022Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
642000 | usd |
CY2021Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
991000 | usd |
CY2022Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd |
CY2021Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16716000 | shares |
CY2022Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.21 | |
CY2022Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20070000 | usd |
CY2021Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2981000 | usd |
CY2022Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16584000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16661000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
36000 | shares |
CY2021Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
55000 | shares |
CY2022Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16620000 | shares |
CY2021Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2022Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.21 | |
CY2021Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | |
CY2022Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2021Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
CY2022Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1635000 | usd |
CY2021Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1177000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
175376000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
168699000 | usd |
CY2022Q3 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
234000 | usd |
CY2022Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
226000 | usd |
CY2022Q3 | amwd |
Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
|
12695000 | usd |
CY2022Q2 | amwd |
Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
|
11512000 | usd |
CY2022Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
162447000 | usd |
CY2022Q2 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
156961000 | usd |
CY2022Q3 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
104471000 | usd |
CY2022Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
90451000 | usd |
CY2022Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
59370000 | usd |
CY2022Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
59180000 | usd |
CY2022Q3 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
83180000 | usd |
CY2022Q2 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
78628000 | usd |
CY2022Q3 | us-gaap |
Inventory Net
InventoryNet
|
247021000 | usd |
CY2022Q2 | us-gaap |
Inventory Net
InventoryNet
|
228259000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
543742000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
541328000 | usd |
CY2022Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
336554000 | usd |
CY2022Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
327520000 | usd |
CY2022Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
207188000 | usd |
CY2022Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
213808000 | usd |
CY2022Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9700000 | usd |
CY2021Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
9600000 | usd |
CY2022Q3 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
33200000 | usd |
CY2022Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
32800000 | usd |
CY2022Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11400000 | usd |
CY2021Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11400000 | usd |
CY2022Q3 | amwd |
Product Warranty Claims Period
ProductWarrantyClaimsPeriod
|
P2M | |
CY2022Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6878000 | usd |
CY2021Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5249000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9095000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
4814000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
8109000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
4559000 | usd |
CY2022Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
7864000 | usd |
CY2021Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5504000 | usd |
CY2022Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.250 | |
CY2021Q3 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.292 | |
CY2022Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
542893000 | usd |
CY2021Q3 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
442581000 | usd |