2020 Q2 Form 10-Q Financial Statement

#000000684520000019 Filed on July 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $289.1M $355.4M
YoY Change -18.65% 5.6%
Cost Of Revenue $228.8M $274.4M
YoY Change -16.6% 7.27%
Gross Profit $60.25M $80.97M
YoY Change -25.59% 0.29%
Gross Profit Margin 20.84% 22.78%
Selling, General & Admin $53.78M $57.93M
YoY Change -7.15% -1.38%
% of Gross Profit 89.26% 71.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.54M $11.10M
YoY Change 12.95% -20.98%
% of Gross Profit 20.81% 13.71%
Operating Expenses $53.78M $57.93M
YoY Change -7.15% -1.38%
Operating Profit $6.469M $23.04M
YoY Change -71.92% 4.76%
Interest Expense $1.414M $2.611M
YoY Change -45.84% 49.97%
% of Operating Profit 21.86% 11.33%
Other Income/Expense, Net -$1.049M
YoY Change
Pretax Income $4.006M $20.43M
YoY Change -80.39% 0.87%
Income Tax $1.130M $4.987M
% Of Pretax Income 28.21% 24.41%
Net Earnings $2.876M $15.44M
YoY Change -81.38% 0.46%
Net Earnings / Revenue 0.99% 4.35%
Basic Earnings Per Share $0.11 $0.58
Diluted Earnings Per Share $0.11 $0.58
COMMON SHARES
Basic Shares Outstanding 26.17M shares 26.60M shares
Diluted Shares Outstanding 26.42M shares 26.84M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.60M $20.60M
YoY Change -43.69% -14.22%
Cash & Equivalents $11.64M $20.62M
Short-Term Investments
Other Short-Term Assets $21.50M $24.40M
YoY Change -11.89% 56.41%
Inventory $75.29M $77.35M
Prepaid Expenses
Receivables $156.3M $209.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $330.7M $392.8M
YoY Change -15.81% 14.13%
LONG-TERM ASSETS
Property, Plant & Equipment $320.1M $317.5M
YoY Change 0.8% 4.33%
Goodwill $190.5M $185.2M
YoY Change 2.86% -0.96%
Intangibles $136.1M $144.9M
YoY Change -6.1% -10.53%
Long-Term Investments
YoY Change
Other Assets $44.33M $45.00M
YoY Change -1.49% 79.44%
Total Long-Term Assets $740.9M $739.5M
YoY Change 0.2% 6.99%
TOTAL ASSETS
Total Short-Term Assets $330.7M $392.8M
Total Long-Term Assets $740.9M $739.5M
Total Assets $1.072B $1.132B
YoY Change -5.35% 9.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.37M $73.02M
YoY Change -14.58% 1.34%
Accrued Expenses $103.9M $86.90M
YoY Change 19.56% 67.12%
Deferred Revenue $15.32M
YoY Change
Short-Term Debt $150.0M $0.00
YoY Change
Long-Term Debt Due $155.4M
YoY Change
Total Short-Term Liabilities $379.5M $214.9M
YoY Change 76.6% 4.92%
LONG-TERM LIABILITIES
Long-Term Debt $55.50M $293.3M
YoY Change -81.08% 36.72%
Other Long-Term Liabilities $67.50M $78.71M
YoY Change -14.25% 8.35%
Total Long-Term Liabilities $123.0M $372.0M
YoY Change -66.94% 29.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $379.5M $214.9M
Total Long-Term Liabilities $123.0M $372.0M
Total Liabilities $502.5M $586.9M
YoY Change -14.38% 19.29%
SHAREHOLDERS EQUITY
Retained Earnings $382.2M $360.4M
YoY Change 6.06% -6.76%
Common Stock $8.790M $8.843M
YoY Change -0.6% -6.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $504.1M $485.0M
YoY Change
Total Liabilities & Shareholders Equity $1.072B $1.132B
YoY Change -5.35% 9.36%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $2.876M $15.44M
YoY Change -81.38% 0.46%
Depreciation, Depletion And Amortization $12.54M $11.10M
YoY Change 12.95% -20.98%
Cash From Operating Activities $23.98M -$9.742M
YoY Change -346.11% -138.51%
INVESTING ACTIVITIES
Capital Expenditures $8.606M $11.20M
YoY Change -23.15% 20.06%
Acquisitions
YoY Change
Other Investing Activities $1.082M $824.0K
YoY Change 31.31% 5.78%
Cash From Investing Activities -$9.688M -$12.02M
YoY Change -19.41% -25.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $4.731M $20.01M
YoY Change -76.36%
Debt Paid & Issued, Net $55.50M
YoY Change -39.67%
Cash From Financing Activities -$17.33M $21.62M
YoY Change -180.17% -403.21%
NET CHANGE
Cash From Operating Activities $23.98M -$9.742M
Cash From Investing Activities -$9.688M -$12.02M
Cash From Financing Activities -$17.33M $21.62M
Net Change In Cash -$3.046M -$142.0K
YoY Change 2045.07% -99.39%
FREE CASH FLOW
Cash From Operating Activities $23.98M -$9.742M
Capital Expenditures $8.606M $11.20M
Free Cash Flow $15.37M -$20.94M
YoY Change -173.4% -231.1%

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PaymentsForRepurchaseOfCommonStock
4731000 USD
CY2019Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
20010000 USD
CY2020Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4872000 USD
CY2019Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4598000 USD
CY2020Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-731000 USD
CY2019Q2 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1270000 USD
CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17334000 USD
CY2019Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
21622000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-3046000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
-142000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-270000 USD
CY2019Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-143000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14952000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
29241000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11636000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
28956000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1458000 USD
CY2019Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1667000 USD
CY2020Q1 us-gaap Shares Outstanding
SharesOutstanding
26443000 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
516778000 USD
CY2020Q2 us-gaap Net Income Loss
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2876000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
97000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-617000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-6151000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
183000 shares
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
23000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1406000 USD
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
231000 shares
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4731000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
26000 shares
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
665000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4872000 USD
CY2020Q2 us-gaap Shares Outstanding
SharesOutstanding
26369000 shares
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
504144000 USD
CY2019Q1 us-gaap Shares Outstanding
SharesOutstanding
27015000 shares
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
496317000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
15443000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
181000 USD
CY2019Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
5000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-2560000 USD
CY2019Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
79000 shares
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
40000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1618000 USD
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
532000 shares
CY2019Q2 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
20010000 USD
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
32000 shares
CY2019Q2 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1460000 USD
CY2019Q2 us-gaap Dividends Common Stock Cash
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4598000 USD
CY2019Q2 us-gaap Shares Outstanding
SharesOutstanding
26530000 shares
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
484976000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289095000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355365000 USD
CY2020Q2 us-gaap Accounts Receivable Gross
AccountsReceivableGross
158500000 USD
CY2020Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
199275000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2196000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2469000 USD
CY2020Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
156304000 USD
CY2020Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
196806000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2469000 USD
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
69000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
-274000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
-68000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2196000 USD
CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
89757000 USD
CY2020Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
110923000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18209000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35954000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
13011000 USD
CY2019Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14194000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
2877000 USD
CY2019Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1949000 USD
CY2020Q2 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
995900000 USD
CY2020Q2 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
434077000 USD
CY2020Q2 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
417457000 USD
CY2020Q2 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
144325000 USD
CY2020Q2 apog Revenue Remaining Performance Obligation Amount
RevenueRemainingPerformanceObligationAmount
995859000 USD
CY2020Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
5952000 USD
CY2020Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
7343000 USD
CY2020Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
38502000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36611000 USD
CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17221000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17520000 USD
CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
19562000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16958000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
75285000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
71089000 USD
CY2020Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12421000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
12822000 USD
CY2020Q2 apog Acquired Contract Liabilities Current
AcquiredContractLiabilitiesCurrent
48054000 USD
CY2020Q1 apog Acquired Contract Liabilities Current
AcquiredContractLiabilitiesCurrent
48962000 USD
CY2020Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
6315000 USD
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
8307000 USD
CY2020Q2 apog Additional Other Liabilities Current
AdditionalOtherLiabilitiesCurrent
36215000 USD
CY2020Q1 apog Additional Other Liabilities Current
AdditionalOtherLiabilitiesCurrent
42271000 USD
CY2020Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
110348000 USD
CY2020Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
118314000 USD
CY2020Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
15717000 USD
CY2020Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
15717000 USD
CY2020Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8242000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
8294000 USD
CY2020Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8298000 USD
CY2020Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
8452000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13915000 USD
CY2019Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
7940000 USD
CY2020Q2 apog Additional Other Liabilities Noncurrent
AdditionalOtherLiabilitiesNoncurrent
21324000 USD
CY2020Q1 apog Additional Other Liabilities Noncurrent
AdditionalOtherLiabilitiesNoncurrent
16459000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
67496000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
56862000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
898000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
911000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
7017000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
7255000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
3880000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
4019000 USD
CY2020Q2 apog Availableforsale Securities Debt Maturities After Fifteen Years Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsAmortizedCostBasis
800000 USD
CY2020Q2 apog Availableforsale Securities Debt Maturities After Fifteen Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsFairValue
808000 USD
CY2020Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
12595000 USD
CY2020Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
12993000 USD
CY2020Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
3689000 USD
CY2020Q2 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
500000 USD
CY2020Q2 apog Shortterm Investments Municipal And Corporate Bonds
ShorttermInvestmentsMunicipalAndCorporateBonds
12993000 USD
CY2020Q2 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
15777000 USD
CY2020Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
13889000 USD
CY2020Q2 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
239000 USD
CY2020Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
1085000 USD
CY2020Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
2689000 USD
CY2020Q1 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
1500000 USD
CY2020Q1 apog Shortterm Investments Municipal And Corporate Bonds
ShorttermInvestmentsMunicipalAndCorporateBonds
11967000 USD
CY2020Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
16560000 USD
CY2020Q1 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
14042000 USD
CY2020Q1 us-gaap Derivative Fair Value Of Derivative Net
DerivativeFairValueOfDerivativeNet
340000 USD
CY2020Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
InterestRateDerivativeLiabilitiesAtFairValue
561000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
185832000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
316000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
185516000 USD
CY2020Q2 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
6315000 USD
CY2020Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1287000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
190544000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
160742000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
66407000 USD
CY2020Q2 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
3128000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
91207000 USD
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
206042000 USD
CY2020Q2 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
66407000 USD
CY2020Q2 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
3564000 USD
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
136071000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
161308000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
65637000 USD
CY2020Q1 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
781000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
94890000 USD
CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
206729000 USD
CY2020Q1 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
65637000 USD
CY2020Q1 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
901000 USD
CY2020Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
140191000 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1800000 USD
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000 USD
CY2019Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
682000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5858000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
7807000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7716000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
7039000 USD
CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7111000 USD
CY2020Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
150000000 USD
CY2020Q2 us-gaap Interest Paid
InterestPaid
1400000 USD
CY2019Q2 us-gaap Interest Paid
InterestPaid
2400000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3561000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3373000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
470000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
747000 USD
CY2019Q2 us-gaap Variable Lease Cost
VariableLeaseCost
713000 USD
CY2020Q2 us-gaap Lease Cost
LeaseCost
4778000 USD
CY2019Q2 us-gaap Lease Cost
LeaseCost
4768000 USD
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3327000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3300000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
158000 USD
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
706000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0360
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0374
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9168000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10933000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
10070000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
8090000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6256000 USD
CY2020Q2 apog Lessee Operating Lease Liability Payments Due Year Six
LesseeOperatingLeaseLiabilityPaymentsDueYearSix
5008000 USD
CY2020Q2 apog Lessee Operating Lease Liability Payments Dueafter Year Six
LesseeOperatingLeaseLiabilityPaymentsDueafterYearSix
6378000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
55903000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
-4627000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
51276000 USD
CY2020Q2 apog Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
5700000 USD
CY2020Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1000000000.0 USD
CY2020Q2 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
582300000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15629000 USD
CY2019Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
16737000 USD
CY2020Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
511000 USD
CY2019Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
1787000 USD
CY2020Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
939000 USD
CY2019Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2771000 USD
CY2020Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15201000 USD
CY2019Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15753000 USD
CY2020Q2 apog Project Related Liability
ProjectRelatedLiability
48100000 USD
CY2020Q1 apog Project Related Liability
ProjectRelatedLiability
49000000.0 USD
CY2020Q2 us-gaap Purchase Obligation
PurchaseObligation
177200000 USD
CY2020Q2 apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
26500 USD
CY2020Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
6800 USD
CY2020Q2 apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
19700 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
CY2020Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
100341 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.34
CY2020Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M18D
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1235198 USD
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
309259 shares
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
40.58
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
182693 shares
CY2020Q2 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
18.86
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
61318 shares
CY2020Q2 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
43.61
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
430634 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.93
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
2700000 USD
CY2020Q2 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
4100000 USD
CY2020Q2 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
400000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26168000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26597000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
246000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26418000 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26843000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
104000 shares
CY2020Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
CY2020Q2 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
6 Segment
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289095000 USD
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
355365000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6469000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
23041000 USD

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