$AZEK
AZEK Co Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021027860 Filed on May 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1 2019 Q4
Revenue $293.1M $245.6M $166.0M
YoY Change 19.36% 11.66% 20.82%
Cost Of Revenue $195.3M $166.2M $114.8M
YoY Change 17.48% 8.98% 18.91%
Gross Profit $97.85M $79.37M $51.29M
YoY Change 23.28% 17.75% 25.39%
Gross Profit Margin 33.38% 32.32% 30.89%
Selling, General & Admin $59.90M $50.90M $43.47M
YoY Change 17.68% 14.38% 2.05%
% of Gross Profit 61.21% 64.13% 84.76%
Research & Development $1.700M $1.900M $2.100M
YoY Change -10.53% -13.64% 23.53%
% of Gross Profit 1.74% 2.39% 4.09%
Depreciation & Amortization $25.27M $24.49M $24.14M
YoY Change 3.2% 2.28% 7.48%
% of Gross Profit 25.83% 30.85% 47.07%
Operating Expenses $61.60M $1.900M $45.57M
YoY Change 3141.95% -95.93% 2.87%
Operating Profit $36.55M $26.46M $5.913M
YoY Change 38.1% 27.81% -274.22%
Interest Expense $6.348M $19.98M $19.76M
YoY Change -68.22% -193.78% -196.39%
% of Operating Profit 17.37% 75.48% 334.16%
Other Income/Expense, Net $6.348M $19.98M $19.76M
YoY Change -68.22%
Pretax Income $30.20M $6.488M -$13.85M
YoY Change 365.43% -911.0% -44.84%
Income Tax $7.558M $2.400M -$4.000M
% Of Pretax Income 25.03% 36.99%
Net Earnings $22.64M $4.088M -$9.846M
YoY Change 453.82% -369.66% -48.91%
Net Earnings / Revenue 7.72% 1.66% -5.93%
Basic Earnings Per Share $0.15 $0.04 -$0.09
Diluted Earnings Per Share $0.14 $0.04 -$0.09
COMMON SHARES
Basic Shares Outstanding 153.5M 108.2M 108.2M
Diluted Shares Outstanding 156.7M 108.2M 108.2M

Balance Sheet

Concept 2021 Q1 2020 Q1 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $151.3M $94.70M $22.50M
YoY Change 59.77%
Cash & Equivalents $151.3M $94.70M $22.47M
Short-Term Investments
Other Short-Term Assets $527.0K $23.20M $19.90M
YoY Change -97.73%
Inventory $166.5M $138.3M $139.3M
Prepaid Expenses $10.98M
Receivables $128.5M $125.0M $55.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $457.8M $381.2M $237.3M
YoY Change 20.09%
LONG-TERM ASSETS
Property, Plant & Equipment $311.9M $233.5M $216.2M
YoY Change 33.55%
Goodwill $951.4M
YoY Change
Intangibles $267.2M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.190M $700.0K $2.900M
YoY Change 212.86%
Total Long-Term Assets $1.533B $1.505B $1.492B
YoY Change 1.84%
TOTAL ASSETS
Total Short-Term Assets $457.8M $381.2M $237.3M
Total Long-Term Assets $1.533B $1.505B $1.492B
Total Assets $1.990B $1.886B $1.729B
YoY Change 5.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $51.55M $37.20M $20.80M
YoY Change 38.57%
Accrued Expenses $70.20M $68.60M $62.90M
YoY Change 2.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.100M $9.200M $9.200M
YoY Change -88.04%
Total Short-Term Liabilities $126.2M $120.2M $96.30M
YoY Change 5.0%
LONG-TERM LIABILITIES
Long-Term Debt $474.9M $1.241B $1.113B
YoY Change -61.73%
Other Long-Term Liabilities $9.900M $10.00M $9.700M
YoY Change -1.0%
Total Long-Term Liabilities $484.8M $1.251B $1.123B
YoY Change -61.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $126.2M $120.2M $96.30M
Total Long-Term Liabilities $484.8M $1.251B $1.123B
Total Liabilities $641.0M $1.401B $1.249B
YoY Change -54.24%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.351B $485.4M $480.0M
YoY Change
Total Liabilities & Shareholders Equity $1.990B $1.886B $1.729B
YoY Change 5.53%

Cashflow Statement

Concept 2021 Q1 2020 Q1 2019 Q4
OPERATING ACTIVITIES
Net Income $22.64M $4.088M -$9.846M
YoY Change 453.82% -369.66% -48.91%
Depreciation, Depletion And Amortization $25.27M $24.49M $24.14M
YoY Change 3.2% 2.28% 7.48%
Cash From Operating Activities -$13.16M -$11.67M -$56.36M
YoY Change 12.77% -707.81% 11.74%
INVESTING ACTIVITIES
Capital Expenditures -$44.98M -$23.48M $19.13M
YoY Change 91.57% 15.72% -247.84%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$17.74M $110.0K
YoY Change -100.06% -59233.33%
Cash From Investing Activities -$44.96M -$41.22M -$19.02M
YoY Change 9.07% 103.35% 46.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -600.0K 125.1M -8.100M
YoY Change -100.48% 447.09% 163.84%
NET CHANGE
Cash From Operating Activities -13.16M -11.67M -56.36M
Cash From Investing Activities -44.96M -41.22M -19.02M
Cash From Financing Activities -600.0K 125.1M -8.100M
Net Change In Cash -58.72M 72.23M -83.48M
YoY Change -181.3% 1498.01% 25.63%
FREE CASH FLOW
Cash From Operating Activities -$13.16M -$11.67M -$56.36M
Capital Expenditures -$44.98M -$23.48M $19.13M
Free Cash Flow $31.82M $11.81M -$75.49M
YoY Change 169.43% -46.83% 101.31%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Significant estimates include revenue recognition, reserves for excess inventory, inventory obsolescence, product warranties, customer rebates, stock-based compensation, litigation, income taxes, contingent consideration, goodwill and intangible asset valuation and accounting for long-lived assets. Management&#8217;s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Actual results may differ from estimated amounts. Estimates are revised as additional information becomes available. </p>
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BuildToSuitRightOfUseAsset
9200000
CY2021Q1 azek Build To Suit Liability
BuildToSuitLiability
7900000
CY2020Q3 azek Build To Suit Liability
BuildToSuitLiability
7900000
CY2021Q1 us-gaap Depreciation
Depreciation
12700000
CY2020Q1 us-gaap Depreciation
Depreciation
10600000
CY2021Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2020Q1 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
900000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
CY2021Q1 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32200000
CY2021Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670886000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
403695000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
267191000
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670886000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
378512000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
292374000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y7M6D
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1338000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
958000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
904000
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
149000
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
697000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
12000
CY2020Q1 azek Allowance For Doubtful Accounts Receivable Business Combination Increase
AllowanceForDoubtfulAccountsReceivableBusinessCombinationIncrease
35000
azek Allowance For Doubtful Accounts Receivable Business Combination Increase
AllowanceForDoubtfulAccountsReceivableBusinessCombinationIncrease
35000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1487000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1678000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25881000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26554000
CY2021Q1 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
4535000
CY2020Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
5530000
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2762000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4249000
CY2021Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3580000
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3343000
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2809000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2921000
CY2021Q1 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
2407000
CY2020Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
1303000
CY2021Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1071000
CY2020Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
969000
CY2021Q1 azek Accrued Manufacturing Cost Payable Current
AccruedManufacturingCostPayableCurrent
1765000
CY2020Q3 azek Accrued Manufacturing Cost Payable Current
AccruedManufacturingCostPayableCurrent
1664000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3414000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3983000
CY2021Q1 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
48224000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50516000
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467280000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467147000
CY2021Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
3134000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4165000
CY2021Q1 us-gaap Interest Expense Other
InterestExpenseOther
372000
CY2020Q1 us-gaap Interest Expense Other
InterestExpenseOther
389000
us-gaap Interest Expense Other
InterestExpenseOther
746000
us-gaap Interest Expense Other
InterestExpenseOther
774000
CY2021Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
451000
CY2020Q1 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
360000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
936000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
578000
us-gaap Standard Product Warranty Description
StandardProductWarrantyDescription
The Company provides product assurance warranties of various lengths ranging from 5 years to lifetime for limited coverage for a variety of material and workmanship defects based on standard terms and conditions between the Company and its customers.
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11044000
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11588000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10913000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11133000
CY2021Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1827000
CY2020Q1 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
818000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2550000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2191000
CY2021Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
817000
CY2020Q1 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
451000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1426000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1401000
CY2021Q1 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
11000
CY2020Q1 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
29000
azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
28000
azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
61000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12065000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11984000
CY2021Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2809000
CY2020Q1 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3090000
CY2021Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9256000
CY2020Q1 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
8894000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q1 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
85413000
CY2020Q1 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
65938000
azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
147505000
azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
107876000
CY2021Q1 azek Unallocated Net Expenses
UnallocatedNetExpenses
13902000
CY2020Q1 azek Unallocated Net Expenses
UnallocatedNetExpenses
10120000
azek Unallocated Net Expenses
UnallocatedNetExpenses
27542000
azek Unallocated Net Expenses
UnallocatedNetExpenses
18252000
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25248000
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24487000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
49518000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
48628000
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7156000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
696000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10136000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1381000
CY2020Q1 us-gaap Restructuring Charges
RestructuringCharges
163000
us-gaap Restructuring Charges
RestructuringCharges
326000
azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
5093000
CY2020Q1 azek Business Combination Total Costs
BusinessCombinationTotalCosts
791000
azek Business Combination Total Costs
BusinessCombinationTotalCosts
1356000
CY2021Q1 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
1149000
CY2020Q1 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
3115000
azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
1149000
azek Other Costs Expense
OtherCostsExpense
2694000
azek Other Costs Expense
OtherCostsExpense
464000
CY2021Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6516000
CY2020Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-19975000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-12712000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-39734000
CY2020Q1 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000
CY2020Q1 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
600000
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
600000
CY2021Q1 us-gaap Legal Fees
LegalFees
500000
us-gaap Legal Fees
LegalFees
1000000
us-gaap Common Stock Voting Rights
CommonStockVotingRights
The Class A common stock and Class B common stock provide identical economic rights, but holders of Class B common stock have limited voting rights, specifically that such holders have no right to vote, solely with respect to their shares of Class B common stock, with respect to the election, replacement or removal of directors.
us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
Class A common stock and Class B common stock are not entitled to preemptive rights. Holders of Class B common stock may convert their shares of Class B common stock into shares of Class A common stock on a one-for-one basis, in whole or in part, at any time and from time to time at their option.
CY2021Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
300000
CY2020Q1 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
800000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
33400000
CY2021Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y4M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
184851
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
178655
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
13313
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
350193
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.00
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
34.92
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
azek Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Forfeited Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageForfeitedDateFairValue
25.86
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
29.00
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
22657000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4088000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
32840000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5758000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.250
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.370
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.217
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9200000
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
858000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1613000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1253000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
884000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
639000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2191000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
7438000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3508000
CY2021Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3930000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
388000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
787000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
806000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
826000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
846000
CY2021Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3823000
CY2021Q1 azek Finance Lease Future Minimum Payments Due
FinanceLeaseFutureMinimumPaymentsDue
7476000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1893000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5269000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5480000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4825000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4397000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34851000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
56715000
CY2021Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
800000
CY2020Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1400000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
700000
CY2021Q1 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
700000

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