$APOG
APOGEE ENTERPRISES, INC.

2023 Q2 Form 10-Q Financial Statement

#000000684523000022 Filed on June 28, 2023

View on sec.gov

Income Statement

Concept 2023 Q2
Revenue $361.7M
YoY Change 1.42%
Cost Of Revenue $268.7M
YoY Change -0.85%
Gross Profit $92.99M
YoY Change 8.61%
Gross Profit Margin 25.71%
Selling, General & Admin $59.22M
YoY Change 13.01%
% of Gross Profit 63.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.28M
YoY Change -5.23%
% of Gross Profit 11.06%
Operating Expenses $59.22M
YoY Change 13.01%
Operating Profit $33.77M
YoY Change 1.66%
Interest Expense $2.036M
YoY Change 68.82%
% of Operating Profit 6.03%
Other Income/Expense, Net -$288.0K
YoY Change -78.02%
Pretax Income $31.44M
YoY Change 2.42%
Income Tax $7.867M
% Of Pretax Income 25.02%
Net Earnings $23.58M
YoY Change 3.72%
Net Earnings / Revenue 6.52%
Basic Earnings Per Share $1.08
Diluted Earnings Per Share $1.05
COMMON SHARES
Basic Shares Outstanding 22.27M shares
Diluted Shares Outstanding 22.39M shares

Balance Sheet

Concept 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $24.64M
YoY Change 62.27%
Cash & Equivalents $24.64M
Short-Term Investments
Other Short-Term Assets $32.62M
YoY Change 68.75%
Inventory $80.58M
Prepaid Expenses
Receivables $255.9M
Other Receivables $0.00
Total Short-Term Assets $393.7M
YoY Change 6.08%
LONG-TERM ASSETS
Property, Plant & Equipment $246.3M
YoY Change 3.76%
Goodwill $129.1M
YoY Change -0.92%
Intangibles $66.31M
YoY Change -7.16%
Long-Term Investments
YoY Change
Other Assets $45.56M
YoY Change -11.86%
Total Long-Term Assets $527.5M
YoY Change -1.55%
TOTAL ASSETS
Total Short-Term Assets $393.7M
Total Long-Term Assets $527.5M
Total Assets $921.2M
YoY Change 1.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $77.64M
YoY Change -12.68%
Accrued Expenses $77.96M
YoY Change 11.86%
Deferred Revenue $36.28M
YoY Change 457.77%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $233.2M
YoY Change 12.6%
LONG-TERM LIABILITIES
Long-Term Debt $170.7M
YoY Change -34.61%
Other Long-Term Liabilities $43.07M
YoY Change -18.64%
Total Long-Term Liabilities $213.7M
YoY Change -31.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $233.2M
Total Long-Term Liabilities $213.7M
Total Liabilities $446.9M
YoY Change -14.22%
SHAREHOLDERS EQUITY
Retained Earnings $286.3M
YoY Change 37.51%
Common Stock $7.406M
YoY Change 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $410.2M
YoY Change
Total Liabilities & Shareholders Equity $921.2M
YoY Change 1.57%

Cashflow Statement

Concept 2023 Q2
OPERATING ACTIVITIES
Net Income $23.58M
YoY Change 3.72%
Depreciation, Depletion And Amortization $10.28M
YoY Change -5.23%
Cash From Operating Activities $21.29M
YoY Change -169.88%
INVESTING ACTIVITIES
Capital Expenditures $7.398M
YoY Change 44.35%
Acquisitions
YoY Change
Other Investing Activities $466.0K
YoY Change -566.0%
Cash From Investing Activities -$6.932M
YoY Change 639.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$11.26M
YoY Change -163.91%
NET CHANGE
Cash From Operating Activities $21.29M
Cash From Investing Activities -$6.932M
Cash From Financing Activities -$11.26M
Net Change In Cash $3.092M
YoY Change -122.44%
FREE CASH FLOW
Cash From Operating Activities $21.29M
Capital Expenditures $7.398M
Free Cash Flow $13.89M
YoY Change -139.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2023Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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P2Y
CY2023Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
81710000 usd
CY2023Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39167000 usd
CY2023Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
17695000 usd
CY2023Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
23717000 usd
CY2023Q2 us-gaap Inventory Net
InventoryNet
80579000 usd
CY2023Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
17124000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
14872000 usd
CY2023Q2 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14823000 usd
CY2023Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
14447000 usd
CY2023Q2 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
13552000 usd
CY2023Q1 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
7129000 usd
CY2023Q2 apog Additional Other Liabilities Current
AdditionalOtherLiabilitiesCurrent
27724000 usd
CY2023Q1 apog Additional Other Liabilities Current
AdditionalOtherLiabilitiesCurrent
28084000 usd
CY2023Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
73223000 usd
CY2023Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
64532000 usd
CY2023Q2 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
9250000 usd
CY2023Q1 us-gaap Accumulated Deferred Investment Tax Credit
AccumulatedDeferredInvestmentTaxCredit
9250000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
6266000 usd
CY2023Q1 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
5577000 usd
CY2023Q2 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5691000 usd
CY2023Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
5749000 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1433000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
1417000 usd
CY2023Q2 apog Additional Other Liabilities Noncurrent
AdditionalOtherLiabilitiesNoncurrent
20434000 usd
CY2023Q1 apog Additional Other Liabilities Noncurrent
AdditionalOtherLiabilitiesNoncurrent
22190000 usd
CY2023Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
43074000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
44183000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2906000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2850000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
7319000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6825000 usd
CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10225000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
9675000 usd
CY2023Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
11901000 usd
CY2023Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9675000 usd
CY2023Q2 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
8188000 usd
CY2023Q2 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
10204000 usd
CY2023Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
8062000 usd
CY2023Q1 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
9945000 usd
CY2023Q1 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
8282000 usd
CY2023Q1 us-gaap Other Liabilities Fair Value Disclosure
OtherLiabilitiesFairValueDisclosure
9515000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
130102000 usd
CY2022Q2 apog Goodwill Reallocation
GoodwillReallocation
0 usd
CY2022Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1076000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
129026000 usd
CY2023Q2 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-28000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
129054000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
125158000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
85728000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
32000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
39462000 usd
CY2023Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
152009000 usd
CY2023Q2 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
85728000 usd
CY2023Q2 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
27000 usd
CY2023Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
66308000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
128899000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
84633000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Foreign Currency Translation Gain Loss
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss
-3742000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40524000 usd
CY2023Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
156028000 usd
CY2023Q1 apog Intangible Assets Accumulated Amortization
IntangibleAssetsAccumulatedAmortization
84633000 usd
CY2023Q1 apog Intangible Assets Foreign Currency Translation
IntangibleAssetsForeignCurrencyTranslation
-4020000 usd
CY2023Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
67375000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1000000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4200000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3195000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4239000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4223000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4392000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3892000 usd
CY2023Q2 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
385000000 usd
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
217700000 usd
CY2023Q2 us-gaap Interest Paid
InterestPaid
2400000 usd
CY2022Q2 us-gaap Interest Paid
InterestPaid
1100000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3276000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3051000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
10000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
314000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
755000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
906000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
4041000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
4271000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3742000 usd
CY2022Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
3537000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1580000 usd
CY2022Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
168000 usd
CY2023Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y4M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y2M12D
CY2023Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0327
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0286
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
9477000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
11785000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9379000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7960000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4324000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1547000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2226000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
46698000 usd
CY2023Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
3355000 usd
CY2023Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43343000 usd
CY2023Q2 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
1300000000 usd
CY2023Q2 apog Companies Backlog Related To Sales
CompaniesBacklogRelatedToSales
503400000 usd
CY2023Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
17893000 usd
CY2022Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
13923000 usd
CY2023Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
4353000 usd
CY2022Q2 us-gaap Extended Product Warranty Accrual Warranties Issued
ExtendedProductWarrantyAccrualWarrantiesIssued
4069000 usd
CY2023Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2148000 usd
CY2022Q2 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
2525000 usd
CY2023Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20098000 usd
CY2022Q2 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
15467000 usd
CY2023Q2 us-gaap Purchase Obligation
PurchaseObligation
31600000 usd
CY2023Q2 apog Gross Proceeds From New Markets Tax Credit Transaction
GrossProceedsFromNewMarketsTaxCreditTransaction
15300000 usd
CY2023Q2 us-gaap Deferred Costs Current And Noncurrent
DeferredCostsCurrentAndNoncurrent
3800000 usd
CY2023Q2 apog New Markets Tax Credit Transaction Benefit Net
NewMarketsTaxCreditTransactionBenefitNet
11500000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
2200000 usd
CY2022Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1600000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
10300000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
158000 shares
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.04
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2000000 usd
CY2023Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5200000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
5300000 usd
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21883000 shares
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22399000 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
503000 shares
CY2022Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
252000 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22386000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22651000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
229000 shares
CY2022Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
106000 shares
CY2023Q2 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 reportable_segment
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
361713000 usd
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
356635000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33767000 usd
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
33216000 usd
CY2022Q2 us-gaap Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
4100000 usd
CY2022Q2 apog Carrying Value Property Held For Sale
CarryingValuePropertyHeldForSale
3400000 usd
CY2022Q1 us-gaap Restructuring Reserve
RestructuringReserve
1405000 usd
CY2022Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
570000 usd
CY2022Q2 us-gaap Restructuring Reserve Translation And Other Adjustment
RestructuringReserveTranslationAndOtherAdjustment
-31000 usd
CY2022Q2 us-gaap Restructuring Reserve
RestructuringReserve
804000 usd
CY2023Q1 us-gaap Restructuring Reserve
RestructuringReserve
85000 usd
CY2023Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
85000 usd
CY2023Q2 us-gaap Restructuring Reserve
RestructuringReserve
0 usd

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0000006845-23-000022-xbrl.zip Edgar Link pending
apog-20230527.htm Edgar Link pending
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apog-ex311_20230527.htm Edgar Link pending
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