$APOG
APOGEE ENTERPRISES, INC.

2021 Q3 Form 10-Q Financial Statement

#000000684521000027 Filed on September 30, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q3
Revenue $325.8M $319.5M
YoY Change 1.98% -10.52%
Cost Of Revenue $277.8M $243.3M
YoY Change 14.18% -10.17%
Gross Profit $48.00M $76.19M
YoY Change -36.99% -11.62%
Gross Profit Margin 14.73% 23.85%
Selling, General & Admin $51.07M $52.97M
YoY Change -3.59% -9.65%
% of Gross Profit 106.39% 69.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $12.83M $12.80M
YoY Change 0.22% 9.4%
% of Gross Profit 26.72% 16.8%
Operating Expenses $51.07M $52.97M
YoY Change -3.59% -9.65%
Operating Profit -$3.068M $23.22M
YoY Change -113.22% -15.81%
Interest Expense $1.072M $1.324M
YoY Change -19.03% -48.4%
% of Operating Profit 5.7%
Other Income/Expense, Net $105.0K $1.260M
YoY Change -91.67% 247.11%
Pretax Income -$4.035M $23.15M
YoY Change -117.43% -8.76%
Income Tax -$1.919M $5.493M
% Of Pretax Income 23.73%
Net Earnings -$2.116M $17.66M
YoY Change -111.98% -8.41%
Net Earnings / Revenue -0.65% 5.53%
Basic Earnings Per Share -$0.08 $0.68
Diluted Earnings Per Share -$0.08 $0.67
COMMON SHARES
Basic Shares Outstanding 25.14M shares 26.16M shares
Diluted Shares Outstanding 25.14M shares 26.53M shares

Balance Sheet

Concept 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $61.82M $19.00M
YoY Change 225.37% 37.68%
Cash & Equivalents $61.82M $19.00M
Short-Term Investments
Other Short-Term Assets $18.31M $26.30M
YoY Change -30.38% -0.38%
Inventory $76.60M $70.19M
Prepaid Expenses
Receivables $160.9M $165.7M
Other Receivables $0.00 $0.00
Total Short-Term Assets $343.9M $311.7M
YoY Change 10.32% -20.34%
LONG-TERM ASSETS
Property, Plant & Equipment $273.0M $314.3M
YoY Change -13.15% -1.54%
Goodwill $130.4M $192.6M
YoY Change -32.29% 3.64%
Intangibles $126.6M $137.8M
YoY Change -8.08% -4.73%
Long-Term Investments
YoY Change
Other Assets $50.45M $44.51M
YoY Change 13.33% -1.09%
Total Long-Term Assets $632.6M $742.8M
YoY Change -14.84% -0.63%
TOTAL ASSETS
Total Short-Term Assets $343.9M $311.7M
Total Long-Term Assets $632.6M $742.8M
Total Assets $976.5M $1.054B
YoY Change -7.4% -7.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $79.17M $66.17M
YoY Change 19.64% -3.34%
Accrued Expenses $69.79M $79.10M
YoY Change -11.77% -11.42%
Deferred Revenue $20.83M $23.75M
YoY Change -12.3%
Short-Term Debt $150.0M $150.0M
YoY Change 0.0% 0.0%
Long-Term Debt Due $1.000M $152.0M
YoY Change -99.34% -2.19%
Total Short-Term Liabilities $199.6M $361.8M
YoY Change -44.82% -2.55%
LONG-TERM LIABILITIES
Long-Term Debt $162.0M $15.67M
YoY Change 933.69% -86.65%
Other Long-Term Liabilities $66.66M $80.68M
YoY Change -17.38% 1.97%
Total Long-Term Liabilities $228.7M $96.36M
YoY Change 137.31% -50.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $199.6M $361.8M
Total Long-Term Liabilities $228.7M $96.36M
Total Liabilities $428.3M $458.1M
YoY Change -6.51% -19.31%
SHAREHOLDERS EQUITY
Retained Earnings $336.4M $394.6M
YoY Change -14.75% 5.39%
Common Stock $8.465M $8.823M
YoY Change -4.06% -0.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $476.6M $526.2M
YoY Change
Total Liabilities & Shareholders Equity $976.5M $1.054B
YoY Change -7.4% -7.4%

Cashflow Statement

Concept 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income -$2.116M $17.66M
YoY Change -111.98% -8.41%
Depreciation, Depletion And Amortization $12.83M $12.80M
YoY Change 0.22% 9.4%
Cash From Operating Activities $48.02M $61.30M
YoY Change -21.66% 122.91%
INVESTING ACTIVITIES
Capital Expenditures -$5.416M -$5.600M
YoY Change -3.29% -50.88%
Acquisitions
YoY Change
Other Investing Activities $801.0K $100.0K
YoY Change 701.0% -66.67%
Cash From Investing Activities -$4.615M -$5.500M
YoY Change -16.09% -50.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -17.96M -48.80M
YoY Change -63.2% 85.55%
NET CHANGE
Cash From Operating Activities 48.02M 61.30M
Cash From Investing Activities -4.615M -5.500M
Cash From Financing Activities -17.96M -48.80M
Net Change In Cash 25.45M 7.000M
YoY Change 263.56% -171.43%
FREE CASH FLOW
Cash From Operating Activities $48.02M $61.30M
Capital Expenditures -$5.416M -$5.600M
Free Cash Flow $53.44M $66.90M
YoY Change -20.12% 71.98%

Facts In Submission

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APOGEE ENTERPRISES, INC.
dei Entity Incorporation State Country Code
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dei Security12b Title
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1355000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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6216000 USD
apog Operating Lease Right Of Use Asset Amortization
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6032000 USD
us-gaap Other Noncash Income Expense
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-15520000 USD
us-gaap Increase Decrease In Receivables
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us-gaap Increase Decrease In Inventories
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3607000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Contract With Customer Asset
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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1981000 USD
us-gaap Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable
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apog Increase Decrease Operating Lease Liabilities
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6240000 USD
apog Increase Decrease Operating Lease Liabilities
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5857000 USD
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-3028000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Payments To Acquire Property Plant And Equipment
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14224000 USD
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1292000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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us-gaap Payments For Proceeds From Other Investing Activities
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993000 USD
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt
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us-gaap Repayments Of Long Term Lines Of Credit
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237500000 USD
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4115000 USD
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us-gaap Payments For Repurchase Of Common Stock
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10060000 USD
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us-gaap Net Cash Provided By Used In Financing Activities
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13927000 USD
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4051000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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617000 USD
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CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
14952000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
61821000 USD
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
19001000 USD
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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211000 USD
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692000 USD
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5880000 USD
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CY2021Q2 us-gaap Stock Issued During Period Value Share Based Compensation
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1674000 USD
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CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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4000 USD
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CY2021Q2 us-gaap Stock Redeemed Or Called During Period Value
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2000 USD
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation
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CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1587000 USD
CY2021Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2021Q3 us-gaap Stock Repurchased And Retired During Period Value
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CY2021Q3 us-gaap Stock Redeemed Or Called During Period Shares
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CY2021Q3 us-gaap Stock Redeemed Or Called During Period Value
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702000 USD
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CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
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CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
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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
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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
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
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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
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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
StockRepurchasedAndRetiredDuringPeriodValue
4731000 USD
CY2020Q2 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
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CY2020Q2 us-gaap Stock Redeemed Or Called During Period Value
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13000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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50000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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404000 USD
CY2020Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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1319000 USD
CY2020Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
6139000 USD
CY2020Q3 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2020Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2256000 USD
CY2020Q3 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
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CY2020Q3 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
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StockholdersEquity
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RevenueFromContractWithCustomerExcludingAssessedTax
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CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319483000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651803000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q3 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q1 us-gaap Accounts Receivable Gross
AccountsReceivableGross
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
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2103000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1947000 USD
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AccountsReceivableNet
160858000 USD
CY2021Q1 us-gaap Accounts Receivable Net
AccountsReceivableNet
175917000 USD
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1947000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2469000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
239000 USD
CY2021 us-gaap Provision For Doubtful Accounts
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389000 USD
us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Recoveries
AllowanceForDoubtfulAccountsReceivableRecoveries
887000 USD
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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CY2021 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
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CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
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CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1947000 USD
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60022000 USD
CY2021Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
74664000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
24096000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
25000000 USD
CY2021Q3 us-gaap Contract With Customer Liability Revenue Recognized
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2479000 USD
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1184000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
16579000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
14195000 USD
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5354000 USD
CY2020Q3 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
3652000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
7518000 USD
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
6529000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
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857200000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P1Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
500758000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P2Y
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
341749000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
14674000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
857181000 USD
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
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41730000 USD
CY2021Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
36681000 USD
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18314000 USD
CY2021Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
18932000 USD
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
16557000 USD
CY2021Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
17210000 USD
CY2021Q3 us-gaap Inventory Net
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CY2021Q1 us-gaap Inventory Net
InventoryNet
72823000 USD
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
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11234000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
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12298000 USD
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1260000 USD
CY2021Q1 apog Acquired Contract Liabilities Current
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4572000 USD
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7388000 USD
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7459000 USD
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5500000 USD
CY2021Q1 us-gaap Accrued Insurance Current
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6482000 USD
CY2021Q3 apog Accrued Freight
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1837000 USD
CY2021Q1 apog Accrued Freight
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1477000 USD
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21481000 USD
CY2021Q1 apog Additional Other Liabilities Current
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20895000 USD
CY2021Q3 us-gaap Other Liabilities Current
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48700000 USD
CY2021Q1 us-gaap Other Liabilities Current
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53183000 USD
CY2021Q3 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
CY2021Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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7640000 USD
CY2021Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7730000 USD
CY2021Q1 apog Additional Other Liabilities Noncurrent
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16430000 USD
CY2021Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
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13811000 USD
CY2021Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
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13507000 USD
CY2021Q3 us-gaap Deferred Income Tax Liabilities
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5850000 USD
CY2021Q1 us-gaap Deferred Income Tax Liabilities
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8310000 USD
CY2021Q3 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
CY2021Q3 apog Additional Other Liabilities Noncurrent
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16855000 USD
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
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66662000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
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68483000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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8908000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
2096000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2149000 USD
CY2021Q3 apog Availableforsale Securities Debt Maturities After Fifteen Years Amortized Cost Basis
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800000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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889000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
896000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
8614000 USD
CY2021Q3 apog Availableforsale Securities Debt Maturities After Fifteen Years Fair Value
AvailableforsaleSecuritiesDebtMaturitiesAfterFifteenYearsFairValue
829000 USD
CY2021Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
12399000 USD
CY2021Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
12782000 USD
CY2021Q3 us-gaap Money Market Funds At Carrying Value
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CY2021Q3 apog Intangible Assets Foreign Currency Translation
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1121000 USD
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2021Q1 apog Finite Lived Identifiable Intangible Assets Foreign Currency Translation Adjustment
FiniteLivedIdentifiableIntangibleAssetsForeignCurrencyTranslationAdjustment
3958000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
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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
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
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us-gaap Amortization Of Intangible Assets
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3900000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3700000 USD
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4174000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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8307000 USD
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8047000 USD
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7657000 USD
CY2021Q1 us-gaap Short Term Borrowings
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150000000 USD
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150000000 USD
apog Repayment Recovery Zone Facility Bonds
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1900000 USD
us-gaap Interest Paid
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2500000 USD
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3518000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
3290000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2021Q3 us-gaap Short Term Lease Cost
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240000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
442000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
464000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
912000 USD
CY2021Q3 us-gaap Variable Lease Cost
VariableLeaseCost
734000 USD
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
645000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1457000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
1392000 USD
CY2021Q3 us-gaap Lease Cost
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4492000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
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us-gaap Lease Cost
LeaseCost
8820000 USD
us-gaap Lease Cost
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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P5Y8M12D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P4Y10M24D
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0295
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0355
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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6956000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
12843000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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10871000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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9597000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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7726000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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6203000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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370800 shares
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
6720000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
60916000 USD
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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4063000 USD
CY2021Q3 us-gaap Operating Lease Liability
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56853000 USD
CY2021Q3 us-gaap Debt Instrument Face Amount
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1200000000 USD
CY2021Q3 apog Companies Backlog Related To Sales
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490100000 USD
CY2021Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
14999000 USD
CY2020Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15629000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
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4400000 USD
us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
3083000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
5871000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2050000 USD
CY2021Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
13528000 USD
CY2020Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
16662000 USD
CY2021Q3 apog Project Related Liability
ProjectRelatedLiability
1300000 USD
CY2021Q1 apog Project Related Liability
ProjectRelatedLiability
4600000 USD
CY2021Q3 us-gaap Purchase Obligation
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203800000 USD
apog Gross Proceeds From New Markets Tax Credit Transaction
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15800 USD
CY2021Q3 us-gaap Deferred Costs Current And Noncurrent
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3500 USD
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NewMarketsTaxCreditTransactionBenefitNet
12300 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3300000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3700000 USD
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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633700 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
23.04
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
23.04
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
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P8Y9M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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4694328 USD
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370800 shares
CY2021Q3 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
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P8Y9M18D
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
4694328 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4100000 USD
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
2300000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
231746 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206000 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
35.46
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
166975 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
28.55
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
20654 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
30.27
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
519344 shares
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
30.62
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
12400000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3800000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
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26162000 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25140000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26156000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25271000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
369000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
366000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
345000 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25140000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26525000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25637000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26507000 shares
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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4000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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8000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
215000 shares
us-gaap Number Of Reportable Segments
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4 Segment
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
325797000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
319483000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
651803000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
608578000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3068000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
23215000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
12973000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
29683000 USD
us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20800000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Expected Cost Remaining1
RestructuringAndRelatedCostExpectedCostRemaining1
5000000 USD
CY2021Q3 us-gaap Restructuring And Related Cost Incurred Cost
RestructuringAndRelatedCostIncurredCost
20814000 USD
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
0 USD
CY2021 us-gaap Restructuring Charges
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4574000 USD
CY2021 us-gaap Payments For Restructuring
PaymentsForRestructuring
1311000 USD
CY2021Q1 us-gaap Restructuring Reserve
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3263000 USD
us-gaap Restructuring Charges
RestructuringCharges
5411000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
2689000 USD
us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-98000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
5887000 USD
CY2021Q3 us-gaap Restructuring Reserve
RestructuringReserve
5887000 USD

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