$APOG
APOGEE ENTERPRISES, INC.

2021 Q2 Form 10-Q Financial Statement

#000000684521000020 Filed on July 01, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $326.0M $289.1M
YoY Change 12.77% -18.65%
Cost Of Revenue $258.3M $228.8M
YoY Change 12.87% -16.6%
Gross Profit $67.71M $60.25M
YoY Change 12.38% -25.59%
Gross Profit Margin 20.77% 20.84%
Selling, General & Admin $51.67M $53.78M
YoY Change -3.93% -7.15%
% of Gross Profit 76.31% 89.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.98M $12.54M
YoY Change 3.51% 12.95%
% of Gross Profit 19.17% 20.81%
Operating Expenses $51.67M $53.78M
YoY Change -3.93% -7.15%
Operating Profit $16.04M $6.469M
YoY Change 147.98% -71.92%
Interest Expense $1.238M $1.414M
YoY Change -12.45% -45.84%
% of Operating Profit 7.72% 21.86%
Other Income/Expense, Net -$315.0K -$1.049M
YoY Change -69.97%
Pretax Income $14.49M $4.006M
YoY Change 261.68% -80.39%
Income Tax $3.672M $1.130M
% Of Pretax Income 25.34% 28.21%
Net Earnings $10.82M $2.876M
YoY Change 276.11% -81.38%
Net Earnings / Revenue 3.32% 0.99%
Basic Earnings Per Share $0.43 $0.11
Diluted Earnings Per Share $0.42 $0.11
COMMON SHARES
Basic Shares Outstanding 25.40M shares 26.17M shares
Diluted Shares Outstanding 25.82M shares 26.42M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.47M $11.60M
YoY Change 214.39% -43.69%
Cash & Equivalents $36.47M $11.64M
Short-Term Investments
Other Short-Term Assets $23.97M $21.50M
YoY Change 11.5% -11.89%
Inventory $70.87M $75.29M
Prepaid Expenses
Receivables $172.4M $156.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $332.1M $330.7M
YoY Change 0.44% -15.81%
LONG-TERM ASSETS
Property, Plant & Equipment $292.3M $320.1M
YoY Change -8.68% 0.8%
Goodwill $131.5M $190.5M
YoY Change -31.01% 2.86%
Intangibles $132.0M $136.1M
YoY Change -3.01% -6.1%
Long-Term Investments
YoY Change
Other Assets $46.56M $44.33M
YoY Change 5.02% -1.49%
Total Long-Term Assets $658.6M $740.9M
YoY Change -11.12% 0.2%
TOTAL ASSETS
Total Short-Term Assets $332.1M $330.7M
Total Long-Term Assets $658.6M $740.9M
Total Assets $990.7M $1.072B
YoY Change -7.55% -5.35%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $74.31M $62.37M
YoY Change 19.15% -14.58%
Accrued Expenses $65.82M $103.9M
YoY Change -36.65% 19.56%
Deferred Revenue $16.87M $15.32M
YoY Change 10.13%
Short-Term Debt $150.0M $150.0M
YoY Change 0.0%
Long-Term Debt Due $3.000M $155.4M
YoY Change -98.07%
Total Short-Term Liabilities $188.2M $379.5M
YoY Change -50.41% 76.6%
LONG-TERM LIABILITIES
Long-Term Debt $162.0M $55.50M
YoY Change 191.89% -81.08%
Other Long-Term Liabilities $69.98M $67.50M
YoY Change 3.68% -14.25%
Total Long-Term Liabilities $232.0M $123.0M
YoY Change 88.61% -66.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.2M $379.5M
Total Long-Term Liabilities $232.0M $123.0M
Total Liabilities $420.2M $502.5M
YoY Change -16.39% -14.38%
SHAREHOLDERS EQUITY
Retained Earnings $352.1M $382.2M
YoY Change -7.87% 6.06%
Common Stock $8.535M $8.790M
YoY Change -2.9% -0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $497.6M $504.1M
YoY Change
Total Liabilities & Shareholders Equity $990.7M $1.072B
YoY Change -7.55% -5.35%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $10.82M $2.876M
YoY Change 276.11% -81.38%
Depreciation, Depletion And Amortization $12.98M $12.54M
YoY Change 3.51% 12.95%
Cash From Operating Activities $6.883M $23.98M
YoY Change -71.29% -346.11%
INVESTING ACTIVITIES
Capital Expenditures $4.705M $8.606M
YoY Change -45.33% -23.15%
Acquisitions
YoY Change
Other Investing Activities -$119.0K $1.082M
YoY Change -111.0% 31.31%
Cash From Investing Activities -$4.148M -$9.688M
YoY Change -57.18% -19.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.63M $4.731M
YoY Change 166.86% -76.36%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$14.26M -$17.33M
YoY Change -17.75% -180.17%
NET CHANGE
Cash From Operating Activities $6.883M $23.98M
Cash From Investing Activities -$4.148M -$9.688M
Cash From Financing Activities -$14.26M -$17.33M
Net Change In Cash -$11.52M -$3.046M
YoY Change 278.27% 2045.07%
FREE CASH FLOW
Cash From Operating Activities $6.883M $23.98M
Capital Expenditures $4.705M $8.606M
Free Cash Flow $2.178M $15.37M
YoY Change -85.83% -173.4%

Facts In Submission

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5035000 USD
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4872000 USD
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CY2020Q2 us-gaap Net Cash Provided By Used In Financing Activities
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5880000 USD
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2021Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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714000 USD
CY2020Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-270000 USD
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47277000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14952000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
36469000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11636000 USD
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1058000 USD
CY2020Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1458000 USD
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0 USD
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211000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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692000 USD
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90000 shares
CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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23000 USD
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1674000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
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179000 shares
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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4115000 USD
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
357000 shares
CY2021Q2 us-gaap Stock Repurchased And Retired During Period Value
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12625000 USD
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Shares
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20000 shares
CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
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735000 USD
CY2021Q2 us-gaap Dividends Common Stock Cash
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5035000 USD
CY2021Q2 us-gaap Shares Outstanding
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25606000 shares
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
497551000 USD
CY2020Q1 us-gaap Shares Outstanding
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26443000 shares
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
516778000 USD
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2876000 USD
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26000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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97000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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-189000 USD
CY2020Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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-6151000 USD
CY2020Q2 us-gaap Stock Issued During Period Shares Share Based Compensation
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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
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1406000 USD
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
231000 shares
CY2020Q2 us-gaap Stock Repurchased And Retired During Period Value
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4731000 USD
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
26000 shares
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Value
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665000 USD
CY2020Q2 us-gaap Dividends Common Stock Cash
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4872000 USD
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26369000 shares
CY2020Q2 us-gaap Stockholders Equity
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326006000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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289095000 USD
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174688000 USD
CY2021Q1 us-gaap Accounts Receivable Gross
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177864000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2255000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1947000 USD
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172433000 USD
CY2021Q1 us-gaap Accounts Receivable Net
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175917000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1947000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
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2469000 USD
CY2021Q2 us-gaap Provision For Doubtful Accounts
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332000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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389000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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69000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
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887000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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45000 USD
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
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2255000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
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1947000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
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77396000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
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74664000 USD
CY2021Q2 us-gaap Contract With Customer Liability
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18955000 USD
CY2021Q1 us-gaap Contract With Customer Liability
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25000000 USD
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
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14100000 USD
CY2020Q2 us-gaap Contract With Customer Liability Revenue Recognized
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13011000 USD
CY2021Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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2164000 USD
CY2020Q2 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
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2877000 USD
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855000000.0 USD
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P1Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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464123000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
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84478000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P2Y
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
306360000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
854961000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
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36751000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
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36681000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
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19210000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18932000 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
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14906000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
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17210000 USD
CY2021Q2 us-gaap Inventory Net
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CY2021Q1 us-gaap Inventory Net
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12023000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
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12298000 USD
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1697000 USD
CY2021Q1 apog Acquired Contract Liabilities Current
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4572000 USD
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7265000 USD
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7459000 USD
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2620000 USD
CY2021Q1 us-gaap Accrued Insurance Current
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6482000 USD
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20936000 USD
CY2021Q1 apog Additional Other Liabilities Current
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22372000 USD
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44541000 USD
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53183000 USD
CY2021Q2 us-gaap Accumulated Deferred Investment Tax Credit
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15717000 USD
CY2021Q1 us-gaap Accumulated Deferred Investment Tax Credit
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15717000 USD
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7730000 USD
CY2021Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
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13429000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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13507000 USD
CY2021Q2 us-gaap Deferred Income Tax Liabilities
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9851000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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8310000 USD
CY2021Q2 apog Deferred Payroll Taxes Long Term Cares Act
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6789000 USD
CY2021Q1 apog Deferred Payroll Taxes Long Term Cares Act
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6789000 USD
CY2021Q2 apog Additional Other Liabilities Noncurrent
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16487000 USD
CY2021Q1 apog Additional Other Liabilities Noncurrent
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16430000 USD
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CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
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68483000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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713000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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717000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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8507000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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8812000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
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2352000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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2392000 USD
CY2021Q2 apog Availableforsale Securities Debt Maturities After Fifteen Years Amortized Cost Basis
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800000 USD
CY2021Q2 apog Availableforsale Securities Debt Maturities After Fifteen Years Fair Value
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828000 USD
CY2021Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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12372000 USD
CY2021Q2 us-gaap Available For Sale Securities Debt Securities
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12749000 USD
CY2021Q2 us-gaap Money Market Funds At Carrying Value
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CY2021Q2 apog Shortterm Investments Municipal And Corporate Bonds
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12749000 USD
CY2021Q2 us-gaap Cash Surrender Value Fair Value Disclosure
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CY2021Q2 us-gaap Interest Rate Derivative Liabilities At Fair Value
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361000 USD
CY2021Q1 us-gaap Money Market Funds At Carrying Value
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26034000 USD
CY2021Q1 apog Shortterm Investments Municipal And Corporate Bonds
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12893000 USD
CY2021Q1 us-gaap Cash Surrender Value Fair Value Disclosure
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18632000 USD
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13507000 USD
CY2021Q1 us-gaap Interest Rate Derivative Liabilities At Fair Value
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CY2020Q1 us-gaap Goodwill
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CY2021 us-gaap Goodwill Purchase Accounting Adjustments
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6315000 USD
CY2021 us-gaap Goodwill Impairment Loss
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63769000 USD
CY2021 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
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6300000 USD
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164897000 USD
CY2021Q2 us-gaap Operating Lease Cost
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3381000 USD
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-2036000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
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CY2021Q2 us-gaap Goodwill
Goodwill
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CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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78618000 USD
CY2021Q2 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
4949000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
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91228000 USD
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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204729000 USD
CY2021Q2 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
78618000 USD
CY2021Q2 apog Intangible Assets Foreign Currency Translation
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5869000 USD
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
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131980000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
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160940000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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74677000 USD
CY2021Q1 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
3958000 USD
CY2020Q2 us-gaap Operating Lease Cost
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3561000 USD
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90221000 USD
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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206240000 USD
CY2021Q1 apog Intangible Assets Accumulated Amortization
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74677000 USD
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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6300000 USD
CY2021Q1 apog Intangible Assets Foreign Currency Translation
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4790000 USD
CY2021Q2 us-gaap Short Term Borrowings
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150000000 USD
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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130053000 USD
CY2021Q2 us-gaap Amortization Of Intangible Assets
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2000000.0 USD
CY2020Q2 us-gaap Amortization Of Intangible Assets
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1800000 USD
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6257000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8302000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8041000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7651000 USD
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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7635000 USD
CY2021Q2 us-gaap Interest Paid
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1100000 USD
CY2020Q2 us-gaap Interest Paid
InterestPaid
1400000 USD
CY2021Q2 us-gaap Short Term Lease Cost
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225000 USD
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
470000 USD
CY2021Q2 us-gaap Variable Lease Cost
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723000 USD
CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
747000 USD
CY2021Q2 us-gaap Lease Cost
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4329000 USD
CY2020Q2 us-gaap Lease Cost
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4778000 USD
CY2021Q2 us-gaap Operating Lease Payments
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3602000 USD
CY2020Q2 us-gaap Operating Lease Payments
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3327000 USD
CY2021Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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465000 USD
CY2020Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
158000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0296
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0360
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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10459000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12689000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
10736000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
9458000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7583000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
6097000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6590000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
63612000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3990000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
59622000 USD
CY2021Q2 us-gaap Debt Instrument Face Amount
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1200000000 USD
CY2021Q2 apog Companies Backlog Related To Sales
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527300000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14999000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15629000 USD
CY2021Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
2478000 USD
CY2020Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
511000 USD
CY2021Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2930000 USD
CY2020Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
939000 USD
CY2021Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14547000 USD
CY2020Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15201000 USD
CY2021Q2 apog Project Related Liability
ProjectRelatedLiability
1700000 USD
CY2021Q1 apog Project Related Liability
ProjectRelatedLiability
4600000 USD
CY2021Q2 us-gaap Purchase Obligation
PurchaseObligation
235900000 USD
CY2021Q2 apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
15800 USD
CY2021Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3500 USD
CY2021Q2 apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
12300 USD
CY2021Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1700000 USD
CY2020Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1400000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
633700 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
CY2021Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.04
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
37036 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.04
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
418100 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9Y1M6D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
6258957 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
418100 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
23.04
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P9Y1M6D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
6258957 USD
CY2021Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4100000 USD
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2700000 USD
CY2020Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2020Q2 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
0 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
475227 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
27.52
CY2021Q2 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
24.82
CY2021Q2 apog Liabilityforuncertaintaxpositionscurrentandnoncurrent
Liabilityforuncertaintaxpositionscurrentandnoncurrent
3800000 USD
CY2021Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
420000 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
141956 shares
CY2021Q2 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
34.71
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
52892 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
564291 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
29.58
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
11300000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26168000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25402000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
250000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25822000 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26418000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8000 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150000 shares
CY2021Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 Segment
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
326006000 USD
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
289095000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16042000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
6469000 USD

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