$AZEK
AZEK Co Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021044182 Filed on August 13, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $327.5M $223.7M $245.6M
YoY Change 46.37% 1.09% 11.66%
Cost Of Revenue $220.6M $148.6M $166.2M
YoY Change 48.48% 1.84% 8.98%
Gross Profit $106.8M $75.12M $79.37M
YoY Change 42.22% -0.38% 17.75%
Gross Profit Margin 32.63% 33.58% 32.32%
Selling, General & Admin $70.76M $65.16M $50.90M
YoY Change 8.59% 29.85% 14.38%
% of Gross Profit 66.23% 86.74% 64.13%
Research & Development $1.900M $1.700M $1.900M
YoY Change 11.76% -19.05% -13.64%
% of Gross Profit 1.78% 2.26% 2.39%
Depreciation & Amortization $25.77M $26.60M $24.49M
YoY Change -3.11% 14.43% 2.28%
% of Gross Profit 24.12% 35.4% 30.85%
Operating Expenses $72.66M $66.86M $1.900M
YoY Change 8.67% 27.88% -95.93%
Operating Profit $34.63M $7.970M $26.46M
YoY Change 334.55% -65.63% 27.81%
Interest Expense $4.054M $25.15M $19.98M
YoY Change -83.88% 17.29% -193.78%
% of Operating Profit 11.71% 315.53% 75.48%
Other Income/Expense, Net $4.054M $62.69M $19.98M
YoY Change -93.53% 192.38%
Pretax Income $30.58M -$54.72M $6.488M
YoY Change -155.89% -3223.06% -911.0%
Income Tax $8.811M -$2.600M $2.400M
% Of Pretax Income 28.81% 36.99%
Net Earnings $21.77M -$52.12M $4.088M
YoY Change -141.77% -3549.11% -369.66%
Net Earnings / Revenue 6.65% -23.3% 1.66%
Basic Earnings Per Share $0.14 -$0.44 $0.04
Diluted Earnings Per Share $0.14 -$0.44 $0.04
COMMON SHARES
Basic Shares Outstanding 153.9M 118.7M 108.2M
Diluted Shares Outstanding 157.0M 118.7M 108.2M

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $220.5M $215.1M $94.70M
YoY Change 2.49%
Cash & Equivalents $220.5M $215.1M $94.70M
Short-Term Investments
Other Short-Term Assets $10.71M $875.0K $23.20M
YoY Change 1123.43%
Inventory $172.8M $130.6M $138.3M
Prepaid Expenses $10.32M
Receivables $90.19M $79.61M $125.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $494.1M $436.5M $381.2M
YoY Change 13.2%
LONG-TERM ASSETS
Property, Plant & Equipment $341.7M $235.2M $233.5M
YoY Change 45.26%
Goodwill $951.4M $951.2M
YoY Change 0.02%
Intangibles $306.1M
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.046M $1.268M $700.0K
YoY Change 61.36%
Total Long-Term Assets $1.550B $1.494B $1.505B
YoY Change 3.75%
TOTAL ASSETS
Total Short-Term Assets $494.1M $436.5M $381.2M
Total Long-Term Assets $1.550B $1.494B $1.505B
Total Assets $2.044B $1.930B $1.886B
YoY Change 5.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.74M $36.41M $37.20M
YoY Change 36.58%
Accrued Expenses $82.71M $65.30M $68.60M
YoY Change 26.67%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.064M $0.00 $9.200M
YoY Change
Total Short-Term Liabilities $137.6M $107.6M $120.2M
YoY Change 27.86%
LONG-TERM LIABILITIES
Long-Term Debt $464.4M $506.7M $1.241B
YoY Change -8.33%
Other Long-Term Liabilities $10.65M $8.929M $10.00M
YoY Change 19.3%
Total Long-Term Liabilities $475.1M $515.6M $1.251B
YoY Change -7.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $137.6M $107.6M $120.2M
Total Long-Term Liabilities $475.1M $515.6M $1.251B
Total Liabilities $661.8M $660.8M $1.401B
YoY Change 0.15%
SHAREHOLDERS EQUITY
Retained Earnings -$228.9M -$219.1M
YoY Change 4.45%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.384B $1.270B $485.4M
YoY Change
Total Liabilities & Shareholders Equity $2.044B $1.930B $1.886B
YoY Change 5.89%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $21.77M -$52.12M $4.088M
YoY Change -141.77% -3549.11% -369.66%
Depreciation, Depletion And Amortization $25.77M $26.60M $24.49M
YoY Change -3.11% 14.43% 2.28%
Cash From Operating Activities $113.1M $79.32M -$11.67M
YoY Change 42.57% 15.32% -707.81%
INVESTING ACTIVITIES
Capital Expenditures -$44.72M -$12.16M -$23.48M
YoY Change 267.72% -7.95% 15.72%
Acquisitions
YoY Change
Other Investing Activities $8.000K -$600.0K -$17.74M
YoY Change -101.33% -3100.0% -59233.33%
Cash From Investing Activities -$44.72M -$12.76M -$41.22M
YoY Change 250.45% -3.19% 103.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 771.0K 53.86M 125.1M
YoY Change -98.57% -314.16% 447.09%
NET CHANGE
Cash From Operating Activities 113.1M 79.32M -11.67M
Cash From Investing Activities -44.72M -12.76M -41.22M
Cash From Financing Activities 771.0K 53.86M 125.1M
Net Change In Cash 69.14M 120.4M 72.23M
YoY Change -42.58% 295.47% 1498.01%
FREE CASH FLOW
Cash From Operating Activities $113.1M $79.32M -$11.67M
Capital Expenditures -$44.72M -$12.16M -$23.48M
Free Cash Flow $157.8M $91.48M $11.81M
YoY Change 72.5% 11.57% -46.83%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei City Area Code
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dei Local Phone Number
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dei Security12b Title
Security12bTitle
Class A Common Stock, par value $0.001 per share
dei Trading Symbol
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dei Security Exchange Name
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us-gaap Use Of Estimates
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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’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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CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
39417000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33850000
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
24371000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19935000
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
109003000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
76285000
CY2021Q2 us-gaap Inventory Net
InventoryNet
172791000
CY2020Q3 us-gaap Inventory Net
InventoryNet
130070000
CY2021Q2 azek Property And Equipment Excluding Construction In Progress Gross
PropertyAndEquipmentExcludingConstructionInProgressGross
510343000
CY2020Q3 azek Property And Equipment Excluding Construction In Progress Gross
PropertyAndEquipmentExcludingConstructionInProgressGross
417763000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
588048000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472175000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
246363000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
210401000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
341685000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261774000
CY2021Q2 azek Build To Suit Right Of Use Asset
BuildToSuitRightOfUseAsset
9200000
CY2020Q3 azek Build To Suit Right Of Use Asset
BuildToSuitRightOfUseAsset
9200000
CY2021Q2 azek Build To Suit Liability
BuildToSuitLiability
7900000
CY2020Q3 azek Build To Suit Liability
BuildToSuitLiability
7900000
CY2021Q2 us-gaap Depreciation
Depreciation
13300000
CY2020Q2 us-gaap Depreciation
Depreciation
12700000
us-gaap Depreciation
Depreciation
37600000
us-gaap Depreciation
Depreciation
33600000
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
CY2020Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
300000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
800000
CY2021Q2 us-gaap Goodwill
Goodwill
951400000
CY2020Q3 us-gaap Goodwill
Goodwill
951400000
CY2021Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32200000
CY2021Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670886000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
416178000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
254708000
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
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37700000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
41600000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y4M24D
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
904000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000
CY2020Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
-229000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
271000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
522000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
540000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
107000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
540000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
119000
azek Allowance For Doubtful Accounts Receivable Business Combination Increase
AllowanceForDoubtfulAccountsReceivableBusinessCombinationIncrease
35000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1063000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1342000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1063000
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1342000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30949000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26554000
CY2021Q2 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
3277000
CY2020Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
5530000
CY2021Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4030000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4249000
CY2021Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3491000
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3343000
CY2021Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2977000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2921000
CY2021Q2 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
2250000
CY2020Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
1303000
CY2021Q2 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
1064000
CY2020Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
969000
CY2021Q2 azek Accrued Manufacturing Cost Payable Current
AccruedManufacturingCostPayableCurrent
1816000
CY2020Q3 azek Accrued Manufacturing Cost Payable Current
AccruedManufacturingCostPayableCurrent
1664000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4056000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3983000
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
53910000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50516000
CY2021Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467310000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467147000
CY2021Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2879000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4165000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
464431000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
462982000
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
363000
CY2020Q2 us-gaap Interest Expense Other
InterestExpenseOther
380000
us-gaap Interest Expense Other
InterestExpenseOther
1109000
us-gaap Interest Expense Other
InterestExpenseOther
1155000
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
491000
CY2020Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
270000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1427000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
849000
CY2021Q2 us-gaap Interest Expense
InterestExpense
4219000
CY2020Q2 us-gaap Interest Expense
InterestExpense
25148000
us-gaap Interest Expense
InterestExpense
16931000
us-gaap Interest Expense
InterestExpense
64882000
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.
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12065000
CY2020Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11984000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10913000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11133000
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1720000
CY2020Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
35000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4270000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2226000
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
843000
CY2020Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
770000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2269000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2247000
CY2020Q2 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
28000
azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
28000
azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
165000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12942000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11277000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12942000
CY2020Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11277000
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2977000
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3375000
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2977000
CY2020Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3375000
CY2021Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9965000
CY2020Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7902000
CY2021Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9965000
CY2020Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7902000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021Q2 us-gaap Revenues
Revenues
327454000
CY2020Q2 us-gaap Revenues
Revenues
223711000
us-gaap Revenues
Revenues
832854000
us-gaap Revenues
Revenues
635339000
CY2021Q2 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
88798000
CY2020Q2 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
67350000
azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
236303000
azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
175226000
CY2021Q2 azek Unallocated Net Expenses
UnallocatedNetExpenses
16082000
CY2020Q2 azek Unallocated Net Expenses
UnallocatedNetExpenses
9530000
azek Unallocated Net Expenses
UnallocatedNetExpenses
43623000
azek Unallocated Net Expenses
UnallocatedNetExpenses
27782000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25736000
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26597000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75255000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75225000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9510000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
18788000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19646000
CY2020Q2 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
1623000
azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
2592000
azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
6716000
CY2020Q2 azek Capital Structure Transactions Costs
CapitalStructureTransactionsCosts
37538000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20169000
CY2020Q2 us-gaap Restructuring Charges
RestructuringCharges
109000
us-gaap Restructuring Charges
RestructuringCharges
435000
CY2020Q2 azek Business Combination Total Costs
BusinessCombinationTotalCosts
182000
azek Business Combination Total Costs
BusinessCombinationTotalCosts
1538000
CY2021Q2 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
1443000
azek Capital Structure Transactions Costs
CapitalStructureTransactionsCosts
37538000
CY2021Q2 azek Other Costs Expense
OtherCostsExpense
1228000
CY2020Q2 azek Other Costs Expense
OtherCostsExpense
2551000
azek Other Costs Expense
OtherCostsExpense
3922000
azek Other Costs Expense
OtherCostsExpense
3015000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4219000
CY2020Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-25148000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16931000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-64882000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30580000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54716000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74334000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-62074000
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
100000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000
CY2020Q2 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
100000
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
600000
CY2021Q2 us-gaap Legal Fees
LegalFees
800000
us-gaap Legal Fees
LegalFees
400000
us-gaap Legal Fees
LegalFees
1800000
CY2020Q2 us-gaap Legal Fees
LegalFees
400000
CY2020Q2 azek Costs Of Reduction In Workforce
CostsOfReductionInWorkforce
400000
azek Costs Of Reduction In Workforce
CostsOfReductionInWorkforce
400000
CY2020Q2 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
819700000
CY2020Q2 us-gaap Payments For Underwriting Expense
PaymentsForUnderwritingExpense
50600000
CY2020Q2 azek Accrued Liabilities For Estimated Offering Expenses
AccruedLiabilitiesForEstimatedOfferingExpenses
9200000
CY2021Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
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.
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000
CY2020Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1600000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
25600000
CY2021Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y6M
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
184851
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
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
197098
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
35.92
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
346749
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
29.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14681
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
29.92
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
20519
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
25.96
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21769000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-52116000
us-gaap Net Income Loss
NetIncomeLoss
54609000
us-gaap Net Income Loss
NetIncomeLoss
-57874000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21769000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-52116000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54609000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-57874000
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153854313
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
118738357
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153623579
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
113525537
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157022043
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
118738357
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156658640
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
113525537
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.44
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.048
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.265
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.068
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9200000
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.084
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
428000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
193000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
648000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1035000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1616000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
787000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5324000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
846000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4441000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2191000
CY2021Q2 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3823000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
34892000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
7036000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1261000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
806000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5538000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
892000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
826000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4874000
CY2021Q2 azek Finance Lease Future Minimum Payments Due
FinanceLeaseFutureMinimumPaymentsDue
7281000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
56104000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3319000
CY2021Q2 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3717000
CY2021Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1000000.0
CY2020Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
400000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
2400000
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1100000
CY2021Q2 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
700000

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