$APOG
APOGEE ENTERPRISES, INC.

2020 Q1 Form 10-Q Financial Statement

#000000684520000002 Filed on January 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q4 2019 Q1
Revenue $337.1M $337.9M $346.3M
YoY Change -2.64% -5.54% -2.04%
Cost Of Revenue $259.6M $263.6M $302.0M
YoY Change -14.03% -3.66% 12.76%
Gross Profit $77.48M $74.31M $44.28M
YoY Change 74.97% -11.63% -48.31%
Gross Profit Margin 22.98% 21.99% 12.79%
Selling, General & Admin $59.80M $52.72M $59.06M
YoY Change 1.26% 0.06% 2.17%
% of Gross Profit 77.19% 70.94% 133.37%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.10M $11.90M $11.40M
YoY Change 6.14% 0.0% -24.0%
% of Gross Profit 15.62% 16.01% 25.75%
Operating Expenses $61.90M $52.72M $59.06M
YoY Change 4.81% 0.06% 2.17%
Operating Profit $15.58M $21.59M -$14.78M
YoY Change -205.39% -31.25% -153.04%
Interest Expense -$1.500M $1.995M -$2.300M
YoY Change -34.78% -28.42% 35.29%
% of Operating Profit -9.63% 9.24%
Other Income/Expense, Net $231.0K -$100.0K
YoY Change -135.27%
Pretax Income $14.10M $19.83M -$17.10M
YoY Change -182.46% -30.72% -165.27%
Income Tax $2.200M $4.596M -$5.062M
% Of Pretax Income 15.6% 23.18%
Net Earnings $11.96M $15.23M -$12.08M
YoY Change -198.97% -30.41% -154.11%
Net Earnings / Revenue 3.55% 4.51% -3.49%
Basic Earnings Per Share $0.45 $0.58 -$0.45
Diluted Earnings Per Share $0.45 $0.57 -$0.45
COMMON SHARES
Basic Shares Outstanding 26.51M shares 26.43M shares 27.18M shares
Diluted Shares Outstanding 26.75M shares

Balance Sheet

Concept 2020 Q1 2019 Q4 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.00M $10.10M $17.10M
YoY Change -12.28% -32.67% -13.56%
Cash & Equivalents $14.95M $10.13M $17.09M
Short-Term Investments
Other Short-Term Assets $25.50M $40.34M $16.45M
YoY Change 55.01% 148.98% -6.53%
Inventory $71.09M $75.79M $78.34M
Prepaid Expenses $11.66M $11.68M
Receivables $196.8M $198.0M $192.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $381.9M $396.9M $371.9M
YoY Change 2.69% 6.48% 10.59%
LONG-TERM ASSETS
Property, Plant & Equipment $324.4M $326.4M $315.8M
YoY Change 2.71% 8.01% 3.87%
Goodwill $185.5M $185.8M $185.8M
YoY Change -0.17% -0.01% 2.69%
Intangibles $140.2M $142.8M $148.2M
YoY Change -5.43% -7.05% -11.42%
Long-Term Investments
YoY Change
Other Assets $44.10M $41.59M $46.38M
YoY Change -4.92% 3.32% 37.73%
Total Long-Term Assets $747.1M $752.9M $696.3M
YoY Change 7.3% 6.31% 1.49%
TOTAL ASSETS
Total Short-Term Assets $381.9M $396.9M $371.9M
Total Long-Term Assets $747.1M $752.9M $696.3M
Total Assets $1.129B $1.150B $1.068B
YoY Change 5.69% 6.37% 4.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.06M $66.56M $72.22M
YoY Change -4.38% -15.83% 5.56%
Accrued Expenses $121.5M $110.2M $63.10M
YoY Change 92.55% 83.06% 32.56%
Deferred Revenue $32.70M $21.48M
YoY Change 52.23%
Short-Term Debt $0.00 $150.0M $0.00
YoY Change
Long-Term Debt Due $5.400M $155.4M $0.00
YoY Change
Total Short-Term Liabilities $276.9M $399.5M $227.5M
YoY Change 21.69% 87.89% 9.3%
LONG-TERM LIABILITIES
Long-Term Debt $212.5M $95.86M $245.7M
YoY Change -13.52% -58.81% 13.83%
Other Long-Term Liabilities $56.86M $65.65M $77.18M
YoY Change -26.33% -23.14% 9.25%
Total Long-Term Liabilities $269.4M $161.5M $322.9M
YoY Change -16.58% -49.23% 12.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $276.9M $399.5M $227.5M
Total Long-Term Liabilities $269.4M $161.5M $322.9M
Total Liabilities $546.2M $561.0M $550.4M
YoY Change -0.76% 5.7% 11.27%
SHAREHOLDERS EQUITY
Retained Earnings $388.0M $385.0M $367.6M
YoY Change 5.55% -3.81% -1.52%
Common Stock $8.814M $8.851M $9.005M
YoY Change -2.12% -3.99% -4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $516.8M $515.0M $496.3M
YoY Change
Total Liabilities & Shareholders Equity $1.129B $1.150B $1.068B
YoY Change 5.69% 6.37% 4.48%

Cashflow Statement

Concept 2020 Q1 2019 Q4 2019 Q1
OPERATING ACTIVITIES
Net Income $11.96M $15.23M -$12.08M
YoY Change -198.97% -30.41% -154.11%
Depreciation, Depletion And Amortization $12.10M $11.90M $11.40M
YoY Change 6.14% 0.0% -24.0%
Cash From Operating Activities $53.70M $35.80M $25.80M
YoY Change 108.14% 57.71% -57.91%
INVESTING ACTIVITIES
Capital Expenditures -$10.20M -$18.60M -$26.80M
YoY Change -61.94% 91.75% 87.41%
Acquisitions
YoY Change
Other Investing Activities $4.700M $200.0K $100.0K
YoY Change 4600.0% -98.4% -102.7%
Cash From Investing Activities -$5.600M -$18.40M -$26.80M
YoY Change -79.1% -734.48% 48.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.60M -26.20M -11.10M
YoY Change 292.79% 31.66% -74.42%
NET CHANGE
Cash From Operating Activities 53.70M 35.80M 25.80M
Cash From Investing Activities -5.600M -18.40M -26.80M
Cash From Financing Activities -43.60M -26.20M -11.10M
Net Change In Cash 4.500M -8.800M -12.10M
YoY Change -137.19% -254.39% 12000.0%
FREE CASH FLOW
Cash From Operating Activities $53.70M $35.80M $25.80M
Capital Expenditures -$10.20M -$18.60M -$26.80M
Free Cash Flow $63.90M $54.40M $52.60M
YoY Change 21.48% 67.9% -30.42%

Facts In Submission

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APOGEE ENTERPRISES, INC.
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26776000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304000 shares
CY2019Q4 us-gaap Net Income Loss
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15234000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
21891000 USD
us-gaap Net Income Loss
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49956000 USD
us-gaap Net Income Loss
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57778000 USD
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-44000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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145000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
387000 USD
CY2018Q4 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
476000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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-327000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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-7935000 USD
CY2019Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15086000 USD
CY2018Q4 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18244000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49991000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
49843000 USD
us-gaap Net Income Loss
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49956000 USD
us-gaap Net Income Loss
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57778000 USD
us-gaap Depreciation Depletion And Amortization
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34681000 USD
us-gaap Share Based Compensation
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4617000 USD
us-gaap Share Based Compensation
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4724000 USD
us-gaap Depreciation Depletion And Amortization
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38378000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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4901000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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33867000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
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14558000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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us-gaap Proceeds From Sale Of Property Plant And Equipment
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591000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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17156000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
12332000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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54569000 USD
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Payments To Acquire Available For Sale Securities Debt
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4201000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10088000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10600000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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623000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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2499000 USD
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0 USD
apog Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
Proceedsfromnewmarketstaxcredittransactionnetofdeferredcosts
8850000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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1525000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
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0 USD
us-gaap Other Noncash Income Expense
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2007000 USD
us-gaap Other Noncash Income Expense
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799000 USD
us-gaap Increase Decrease In Receivables
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5288000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-2474000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1831000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
951000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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1825000 USD
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53601000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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70644000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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41176000 USD
us-gaap Payments To Acquire Available For Sale Securities Debt
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9006000 USD
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4867000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
5813000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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1523000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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2209000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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-26937000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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108000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
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294500000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
150000000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Repayments Of Long Term Lines Of Credit
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252500000 USD
us-gaap Repayments Of Long Term Lines Of Credit
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278000000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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10530000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
41397000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1205000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
5771000 USD
CY2019Q1 us-gaap Shares Outstanding
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27015000 shares
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2019Q2 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
532000 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
32000 shares
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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-30902000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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22536000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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32000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29241000 USD
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19359000 USD
CY2019Q2 us-gaap Shares Outstanding
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26530000 shares
CY2019Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2019Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
20000 shares
CY2019Q3 us-gaap Shares Outstanding
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26554000 shares
us-gaap Payments For Repurchase Of Common Stock
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20010000 USD
us-gaap Payments For Repurchase Of Common Stock
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23313000 USD
us-gaap Payments Of Dividends Common Stock
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13808000 USD
us-gaap Payments Of Dividends Common Stock
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13180000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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CY2019Q4 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2019Q4 us-gaap Stock Repurchased And Retired During Period Shares
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CY2019Q4 us-gaap Shares Outstanding
SharesOutstanding
26553000 shares
CY2018Q1 us-gaap Shares Outstanding
SharesOutstanding
28158000 shares
CY2018Q2 us-gaap Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
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CY2018Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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90000 shares
CY2018Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
19000 shares
CY2018Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2018Q2 us-gaap Shares Outstanding
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28226000 shares
CY2018Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2018Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2018Q3 us-gaap Shares Outstanding
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28260000 shares
CY2018Q4 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
600000 shares
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
4000 shares
CY2018Q4 us-gaap Shares Outstanding
SharesOutstanding
27656000 shares
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
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CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337916000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357718000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1050340000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1056382000 USD
CY2019Q4 us-gaap Accounts Receivable Gross
AccountsReceivableGross
199831000 USD
CY2019Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
197139000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1855000 USD
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4372000 USD
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AccountsReceivableNet
197976000 USD
CY2019Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
192767000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
107571000 USD
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
87491000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
28863000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24083000 USD
CY2019Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4589000 USD
CY2018Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
22044000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10398000 USD
CY2019Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1776000 USD
CY2018Q4 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1470000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5298000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3798000 USD
CY2019Q4 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
896700000 USD
CY2019Q4 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
480803000 USD
CY2019Q4 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
344827000 USD
CY2019Q4 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
71044000 USD
CY2019Q4 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
896674000 USD
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
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CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
43890000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19255000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
15533000 USD
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16790000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
18921000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
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CY2019Q1 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Prepaid Expense Current
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CY2019Q1 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
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CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
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InsuranceSettlementsReceivable
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CY2019Q4 us-gaap Income Tax Receivable
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4278000 USD
CY2019Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
0 USD
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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CY2019Q1 us-gaap Other Assets Miscellaneous Current
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4769000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
40335000 USD
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
16451000 USD
CY2019Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
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CY2019Q4 apog Acquired Contract Liabilities Current
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CY2019Q1 apog Acquired Contract Liabilities Current
AcquiredContractLiabilitiesCurrent
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CY2019Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
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7156000 USD
CY2019Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
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CY2019Q4 us-gaap Accrued Insurance Current
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CY2019Q1 apog Additional Other Liabilities Current
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CY2019Q4 us-gaap Other Liabilities Current
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108481000 USD
CY2019Q1 us-gaap Other Liabilities Current
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CY2019Q4 us-gaap Accumulated Deferred Investment Tax Credit
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15717000 USD
CY2019Q1 us-gaap Accumulated Deferred Investment Tax Credit
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26458000 USD
CY2019Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7633000 USD
CY2019Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7633000 USD
CY2019Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
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CY2019Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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10408000 USD
CY2019Q4 apog Additional Other Liabilities Noncurrent
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30552000 USD
CY2019Q1 apog Additional Other Liabilities Noncurrent
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32683000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
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CY2019Q1 us-gaap Other Accrued Liabilities Noncurrent
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77182000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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835000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
837000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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8581000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
8710000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
2259000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2262000 USD
CY2019Q4 apog Availableforsale Securities Debt Maturities Year Eleven Through Year Fifteen Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearElevenThroughYearFifteenAmortizedCostBasis
0 USD
CY2019Q4 apog Availableforsale Securities Debt Maturities Year Eleven Through Year Fifteen Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearElevenThroughYearFifteenFairValue
0 USD
CY2019Q4 apog Availableforsale Securities Debt Maturities After Fifteen Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsAmortizedCostBasis
75000 USD
CY2019Q4 apog Availableforsale Securities Debt Maturities After Fifteen Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsFairValue
75000 USD
CY2019Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
11750000 USD
CY2019Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
11884000 USD
CY2019Q1 apog Shortterm Investments Municipal And Corporate Bonds
ShorttermInvestmentsMunicipalAndCorporateBonds
12432000 USD
CY2019Q1 us-gaap Derivative Fair Value Of Derivative Net
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470000 USD
CY2019Q4 us-gaap Money Market Funds At Carrying Value
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2680000 USD
CY2019Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
500000 USD
CY2019Q4 apog Shortterm Investments Municipal And Corporate Bonds
ShorttermInvestmentsMunicipalAndCorporateBonds
12384000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
69000 USD
CY2019Q4 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
16000 USD
CY2019Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2015000 USD
CY2019Q1 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
300000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
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CY2019 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6267000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1391000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
185832000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
56000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
185776000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
161271000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
63840000 USD
CY2019Q4 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
94000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
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97337000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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206692000 USD
CY2019Q4 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
63840000 USD
CY2019Q4 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
73000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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142779000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
164513000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58271000 USD
CY2019Q1 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
3428000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
102814000 USD
CY2019 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3141000 USD
CY2019Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
213591000 USD
CY2019Q1 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
58271000 USD
CY2019 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
3141000 USD
CY2019Q1 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
3944000 USD
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
148235000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1982000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7921000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7915000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7750000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7563000 USD
CY2019Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2019Q4 us-gaap Interest Paid
InterestPaid
7300000 USD
us-gaap Interest Paid
InterestPaid
7200000 USD
CY2019Q4 us-gaap Operating Lease Cost
OperatingLeaseCost
3445000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
10308000 USD
CY2019Q4 us-gaap Short Term Lease Cost
ShortTermLeaseCost
427000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1606000 USD
CY2019Q4 us-gaap Variable Lease Cost
VariableLeaseCost
843000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
2223000 USD
CY2019Q4 us-gaap Lease Cost
LeaseCost
4715000 USD
us-gaap Lease Cost
LeaseCost
14137000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
10335000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15948000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0357
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
3366000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
12880000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
11256000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
10307000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
8147000 USD
CY2019Q4 apog Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
6290000 USD
CY2019Q4 apog Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
12357000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
64603000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6695000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
57908000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
14888000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11787000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
9669000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
8772000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
6735000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
16806000 USD
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68657000 USD
CY2019Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
833900000 USD
CY2019Q4 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
432600000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
16737000 USD
CY2018Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
22517000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
5996000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
3437000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
7807000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
8398000 USD
CY2019Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14926000 USD
CY2018Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
17556000 USD
CY2019Q4 apog Project Related Liability
ProjectRelatedLiability
47600000 USD
CY2019Q1 apog Project Related Liability
ProjectRelatedLiability
42800000 USD
CY2019Q4 apog Project Related Liability Qtd
ProjectRelatedLiabilityQTD
14700000 USD
CY2019Q4 us-gaap Insurance Settlements Receivable
InsuranceSettlementsReceivable
15000000.0 USD
CY2019Q4 us-gaap Purchase Obligation
PurchaseObligation
146000000.0 USD
apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
26500 USD
CY2019Q4 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
5600 USD
apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
20900 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4600000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
4700000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
CY2019Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
280851 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
42.78
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
6900000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
3000196 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
200000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
286613 shares
CY2019Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
47.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
125571 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.53
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
128333 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
49.00
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
43.08
apog Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
2 plan
CY2019Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
123000 USD
CY2018Q4 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
127000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
369000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
381000 USD
CY2019Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
46000 USD
CY2018Q4 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
10000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
138000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
30000 USD
CY2019Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-55000 USD
CY2018Q4 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-57000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-165000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-171000 USD
CY2019Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
132000 USD
CY2018Q4 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
174000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
396000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
522000 USD
CY2019Q4 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
5200000 USD
CY2019Q1 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
5100000 USD
CY2019Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
CY2019Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26432000 shares
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
27836000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26481000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
28030000 shares
CY2019Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
318000 shares
CY2018Q4 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
320000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
295000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
274000 shares
CY2019Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26750000 shares
CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28156000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26776000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
28304000 shares
CY2019Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000 shares
CY2018Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
170000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
92000 shares
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 Segment
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
337916000 USD
CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
357718000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1050340000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1056382000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
21594000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
31408000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
72210000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
82062000 USD

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