$AZEK
AZEK Co Inc.

2021 Q3 Form 10-K Financial Statement

#000156459021057997 Filed on November 23, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q1 2021
Revenue $346.1M $293.1M $1.179B
YoY Change 31.15% 19.36% 31.11%
Cost Of Revenue $233.9M $195.3M $789.0M
YoY Change 34.64% 17.48% 30.8%
Gross Profit $112.3M $97.85M $390.0M
YoY Change 24.4% 23.28% 31.72%
Gross Profit Margin 32.44% 33.38% 33.08%
Selling, General & Admin $59.08M $59.90M $239.4M
YoY Change -60.56% 17.68% -22.34%
% of Gross Profit 52.61% 61.21% 61.39%
Research & Development $1.900M $1.700M $7.400M
YoY Change -5.0% -10.53% -3.9%
% of Gross Profit 1.69% 1.74% 1.9%
Depreciation & Amortization $26.28M $25.27M $101.6M
YoY Change 7.02% 3.2% 1.83%
% of Gross Profit 23.41% 25.83% 26.06%
Operating Expenses $60.98M $61.60M $7.400M
YoY Change -59.83% 3141.95% -97.66%
Operating Profit $51.31M $36.55M $382.6M
YoY Change -183.38% 38.1% -1859.26%
Interest Expense -$3.380M $6.348M $20.31M
YoY Change -46.35% -68.22% -71.46%
% of Operating Profit -6.59% 17.37% 5.31%
Other Income/Expense, Net $6.348M $20.31M
YoY Change -68.22% -81.33%
Pretax Income $47.48M $30.20M $121.8M
YoY Change -169.42% 365.43% -193.34%
Income Tax $8.943M $7.558M $28.67M
% Of Pretax Income 18.83% 25.03% 23.53%
Net Earnings $38.59M $22.64M $93.15M
YoY Change -159.97% 453.82% -176.21%
Net Earnings / Revenue 11.15% 7.72% 7.9%
Basic Earnings Per Share $0.25 $0.15 $0.61
Diluted Earnings Per Share $0.25 $0.14 $0.59
COMMON SHARES
Basic Shares Outstanding 153.5M 153.8M
Diluted Shares Outstanding 156.7M 156.7M

Balance Sheet

Concept 2021 Q3 2021 Q1 2021
SHORT-TERM ASSETS
Cash & Short-Term Investments $250.5M $151.3M $250.5M
YoY Change 16.53% 59.77% 16.53%
Cash & Equivalents $250.5M $151.3M $250.5M
Short-Term Investments
Other Short-Term Assets $1.446M $527.0K $15.66M
YoY Change 301.67% -97.73% 77.93%
Inventory $188.9M $166.5M $188.9M
Prepaid Expenses $14.21M $10.98M
Receivables $77.32M $128.5M $77.32M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $532.4M $457.8M $532.4M
YoY Change 25.36% 20.09% 25.36%
LONG-TERM ASSETS
Property, Plant & Equipment $391.0M $311.9M $459.5M
YoY Change 49.37% 33.55% 75.53%
Goodwill $951.4M $951.4M
YoY Change 0.0%
Intangibles $242.6M $267.2M
YoY Change -17.03%
Long-Term Investments
YoY Change
Other Assets $70.46M $2.190M $1.947M
YoY Change 4241.47% 212.86% 21.69%
Total Long-Term Assets $1.655B $1.533B $1.655B
YoY Change 9.84% 1.84% 9.84%
TOTAL ASSETS
Total Short-Term Assets $532.4M $457.8M $532.4M
Total Long-Term Assets $1.655B $1.533B $1.655B
Total Assets $2.188B $1.990B $2.188B
YoY Change 13.25% 5.53% 13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $69.47M $51.55M $69.47M
YoY Change 65.18% 38.57% 65.02%
Accrued Expenses $96.38M $70.20M $96.38M
YoY Change 27.83% 2.33% 27.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $71.00K $1.100M $71.00K
YoY Change -88.04% -92.9%
Total Short-Term Liabilities $170.4M $126.2M $170.4M
YoY Change 37.38% 5.0% 37.43%
LONG-TERM LIABILITIES
Long-Term Debt $464.7M $474.9M $515.3M
YoY Change 0.37% -61.73% 8.74%
Other Long-Term Liabilities $79.18M $9.900M $28.59M
YoY Change 302.2% -1.0% 224.85%
Total Long-Term Liabilities $543.9M $484.8M $543.9M
YoY Change 12.68% -61.25% 12.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $170.4M $126.2M $170.4M
Total Long-Term Liabilities $543.9M $484.8M $543.9M
Total Liabilities $760.7M $641.0M $760.7M
YoY Change 21.13% -54.24% 21.13%
SHAREHOLDERS EQUITY
Retained Earnings -$188.2M
YoY Change -33.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $0.00
Shareholders Equity $1.427B $1.351B $1.427B
YoY Change
Total Liabilities & Shareholders Equity $2.188B $1.990B $2.188B
YoY Change 13.25% 5.53% 13.25%

Cashflow Statement

Concept 2021 Q3 2021 Q1 2021
OPERATING ACTIVITIES
Net Income $38.59M $22.64M $93.15M
YoY Change -159.97% 453.82% -176.21%
Depreciation, Depletion And Amortization $26.28M $25.27M $101.6M
YoY Change 7.02% 3.2% 1.83%
Cash From Operating Activities $87.63M -$13.16M $207.7M
YoY Change 0.64% 12.77% 111.14%
INVESTING ACTIVITIES
Capital Expenditures -$58.40M -$44.98M $175.1M
YoY Change 43.08% 91.57% 83.19%
Acquisitions
YoY Change
Other Investing Activities $8.000K $10.00K $46.00K
YoY Change -73.33% -100.06% -100.25%
Cash From Investing Activities -$58.40M -$44.96M -$175.1M
YoY Change 43.16% 9.07% 53.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 837.0K -600.0K 2.918M
YoY Change -101.8% -100.48% -97.66%
NET CHANGE
Cash From Operating Activities 87.63M -13.16M 207.7M
Cash From Investing Activities -58.40M -44.96M -175.1M
Cash From Financing Activities 837.0K -600.0K 2.918M
Net Change In Cash 30.07M -58.72M 35.52M
YoY Change -30172.0% -181.3% -67.43%
FREE CASH FLOW
Cash From Operating Activities $87.63M -$13.16M $207.7M
Capital Expenditures -$58.40M -$44.98M $175.1M
Free Cash Flow $146.0M $31.82M $32.56M
YoY Change 14.19% 169.43% 1076.73%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssets
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssets
CY2021Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesAndOtherLiabilities
CY2021Q3 us-gaap Finance Lease Liability Current Statement Of Financial Position Extensible List
FinanceLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:AccruedLiabilitiesAndOtherLiabilities
CY2021Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2021Q3 us-gaap Finance Lease Liability Noncurrent Statement Of Financial Position Extensible List
FinanceLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y9M18D
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P32Y2M12D
CY2021Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28668000
CY2021 us-gaap Other General Expense
OtherGeneralExpense
2592000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
93150000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-122233000
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021Q3 us-gaap Preferred Stock Value
PreferredStockValue
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
464715000
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
79177000
CY2021Q3 us-gaap Liabilities
Liabilities
760670000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2021Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1615236000
CY2021Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-188227000
CY2021Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2187834000
CY2021Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
250536000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
215012000
CY2021Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
77316000
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
70886000
CY2021Q3 us-gaap Inventory Net
InventoryNet
188888000
CY2020Q3 us-gaap Inventory Net
InventoryNet
130070000
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
14212000
CY2020Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
8367000
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
1446000
CY2020Q3 us-gaap Other Assets Current
OtherAssetsCurrent
360000
CY2021Q3 us-gaap Assets Current
AssetsCurrent
532398000
CY2020Q3 us-gaap Assets Current
AssetsCurrent
424695000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391012000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261774000
CY2021Q3 us-gaap Goodwill
Goodwill
951390000
CY2020Q3 us-gaap Goodwill
Goodwill
951390000
CY2021Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
242572000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
292374000
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
70462000
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1623000
CY2021Q3 us-gaap Assets
Assets
2187834000
CY2020Q3 us-gaap Assets
Assets
1931856000
CY2021Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
69474000
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
42059000
CY2021Q3 azek Accrued Rebates
AccruedRebates
44339000
CY2020Q3 azek Accrued Rebates
AccruedRebates
30362000
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
72000
CY2020Q3 us-gaap Interest Payable Current
InterestPayableCurrent
1103000
CY2021Q3 azek Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
56522000
CY2020Q3 azek Accrued Expenses And Other Liabilities Current
AccruedExpensesAndOtherLiabilitiesCurrent
50516000
CY2021Q3 us-gaap Liabilities Current
LiabilitiesCurrent
170407000
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
124040000
CY2021Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
46371000
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
21260000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
462982000
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19686000
CY2020Q3 us-gaap Liabilities
Liabilities
627968000
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1587208000
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-283475000
CY2021Q3 us-gaap Stockholders Equity
StockholdersEquity
1427164000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1025000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-904000
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
59054000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37587000
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
93150000
CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-122233000
CY2019 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-20196000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153777859
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120775717
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108162741
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156666394
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120775717
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108162741
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
505553000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-20196000
CY2019 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1311000
CY2019 us-gaap Stockholders Equity Other
StockholdersEquityOther
101000
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
3262000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
490023000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-122233000
CY2020 us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
1500000
CY2020 us-gaap Stockholders Equity Other
StockholdersEquityOther
3553000
CY2020 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
819690000
CY2020 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
41000
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
117084000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
1303888000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
93150000
CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
22250000
CY2021 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5988000
CY2021 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
-210000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
93150000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-122233000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-20196000
CY2021 azek Depreciation Expense Including Finance Lease Right Of Use Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightOfUseAssetAmortization
51802000
CY2020 azek Depreciation Expense Including Finance Lease Right Of Use Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightOfUseAssetAmortization
44637000
CY2019 azek Depreciation Expense Including Finance Lease Right Of Use Asset Amortization
DepreciationExpenseIncludingFinanceLeaseRightOfUseAssetAmortization
33703000
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49802000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55144000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60226000
CY2021 azek Noncashinterest Expense
NoncashinterestExpense
3110000
CY2020 azek Noncashinterest Expense
NoncashinterestExpense
6994000
CY2019 azek Noncashinterest Expense
NoncashinterestExpense
3986000
CY2021 azek Non Cash Lease Expense
NonCashLeaseExpense
-88000
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
25529000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-10110000
CY2021 azek Non Cash Compensation Expense
NonCashCompensationExpense
22250000
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
53000
CY2021 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1025000
CY2020 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-904000
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-1495000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
342000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
512000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
383000
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-37587000
CY2021 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6772000
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17656000
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
9015000
CY2021 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
58819000
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12146000
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
4492000
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5892000
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1035000
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4550000
CY2021 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
16071000
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-4361000
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
11679000
CY2021 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
14910000
CY2020 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2664000
CY2019 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
20376000
CY2021 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1259000
CY2020 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
1694000
CY2019 us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1981000
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
207679000
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
98361000
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
94872000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175119000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95594000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63006000
CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
46000
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
253000
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
71000
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
18453000
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-175073000
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-113794000
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-62935000
CY2020 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
820467000
CY2020 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
346500000
CY2020 us-gaap Early Repayment Of Senior Debt
EarlyRepaymentOfSeniorDebt
665000000
CY2020 us-gaap Payments Of Debt Extinguishment Costs
PaymentsOfDebtExtinguishmentCosts
24938000
CY2020 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
129000000
CY2019 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
40000000
CY2020 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
129000000
CY2019 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
40000000
CY2020 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
341958000
CY2019 us-gaap Repayments Of Other Long Term Debt
RepaymentsOfOtherLongTermDebt
8304000
CY2021 us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
939000
CY2020 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
7754000
CY2021 azek Proceeds Repayments Of Finance Lease Obligations
ProceedsRepaymentsOfFinanceLeaseObligations
-1921000
CY2020 azek Proceeds Repayments Of Finance Lease Obligations
ProceedsRepaymentsOfFinanceLeaseObligations
-807000
CY2019 azek Proceeds Repayments Of Finance Lease Obligations
ProceedsRepaymentsOfFinanceLeaseObligations
1405000
CY2019 us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
2000000
CY2021 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
210000
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
584000
CY2020 azek Payment Of Capital Contribution
PaymentOfCapitalContribution
3553000
CY2019 azek Payment Of Capital Contribution
PaymentOfCapitalContribution
101000
CY2020 azek Capital Contributions
CapitalContributions
1500000
CY2019 azek Capital Contributions
CapitalContributions
1311000
CY2020 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
41000
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2918000
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
124498000
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
35524000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
215012000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
105947000
CY2021 us-gaap Interest Paid Net
InterestPaidNet
17119000
CY2020 us-gaap Interest Paid Net
InterestPaidNet
76670000
CY2019 us-gaap Interest Paid Net
InterestPaidNet
78807000
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4620000
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1376000
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1252000
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16177000
CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2089000
CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3674000
CY2020 azek Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
966000
CY2019 azek Property Plant And Equipment Acquired Under Finance Leases
PropertyPlantAndEquipmentAcquiredUnderFinanceLeases
1637000
CY2021 azek Right Of Use Operating And Finance Lease Assets Obtained In Exchange For Lease Liabilities
RightOfUseOperatingAndFinanceLeaseAssetsObtainedInExchangeForLeaseLiabilities
57817000
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
CY2021 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:18pt;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>
CY2021 azek Net Revenue Incentives
NetRevenueIncentives
92500000
CY2020 azek Net Revenue Incentives
NetRevenueIncentives
63100000
CY2019 azek Net Revenue Incentives
NetRevenueIncentives
50800000
CY2021 us-gaap Advertising Expense
AdvertisingExpense
37800000
CY2020 us-gaap Advertising Expense
AdvertisingExpense
33200000
CY2019 us-gaap Advertising Expense
AdvertisingExpense
41700000
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7400000
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7700000
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8000000.0
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Concentrations and Credit Risk </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 Company’s financial instruments that are exposed to concentrations of credit risk consist primarily of cash and cash equivalents and trade accounts receivable. As of September 30, 2021, cash and cash equivalents were maintained at major financial institutions in the United States, and current deposits are in excess of insured limits. The Company believes these institutions have </p> <p style="margin-bottom:0pt;margin-top:6pt;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"><span style="font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">sufficient assets and liquidity to conduct their operations in the ordinary course of business with little or no credit risk to the Company. The Company has not experienced any losses in such accounts. </span></p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Sales to certain Residential segment distributors accounted for <span>10%</span> or more of the Company’s total net sales in 2021, 2020 and 2019 were as follows: </p> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <div> <table border="0" cellpadding="0" cellspacing="0" style="margin:auto;border-collapse:collapse; width:80%;"> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.48%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-size:12pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="10" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:40.1%; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Years Ended September 30,</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.48%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2021</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt transparent;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2020</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-top:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td colspan="2" style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:11.76%; border-top:solid 0.75pt #000000; border-bottom:solid 0.75pt #000000;" valign="bottom"> <p style="text-align:center;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">2019</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:solid 0.75pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;font-weight:bold;color:#000000;font-size:8pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> </tr> <tr> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:57.48%; border-bottom:double 2.5pt transparent;" valign="top"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Distributor A</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">23.3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">20.3</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1.38%; border-bottom:double 2.5pt transparent;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:1%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;"> </p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;padding-Bottom:0pt;width:10.76%; border-top:solid 0.75pt #000000; border-bottom:double 2.5pt #000000;white-space:nowrap;" valign="bottom"> <p style="text-align:right;margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">19.8</p></td> <td style="background-color:#FFFFFF;padding-left:0pt;padding-Right:0.75pt;padding-Top:0.75pt;width:1%; border-bottom:double 2.5pt transparent;white-space:nowrap;" valign="bottom"> <p style="margin-bottom:0pt;margin-top:0pt;margin-left:0pt;;text-indent:0pt;;color:#000000;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">%</p></td> </tr> </table></div> <p style="margin-bottom:0pt;margin-top:0pt;text-indent:0%;font-size:10pt;"> </p> <p style="margin-bottom:0pt;margin-top:2pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">At September 30, 2021, three customers accounted for 10% or more of gross trade receivables; Customer A was 10.3%, Customer B was 11.5% and Customer C was 12.7%. At September 30, 2020, three customers accounted for 10% or more of gross trade receivables; Customer A was 13.1%, Customer B was 12.6% and Customer C was 11.9%. <span style="font-size:12pt;"> </span> </p> <p style="margin-bottom:0pt;margin-top:12pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">For each year ended September 30, 2021, 2020 and 2019, approximately 18%, 10% and 17%, respectively, of the Company’s materials purchases were purchased from its largest supplier. </p>
CY2021 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1000000.0
CY2020 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-900000
CY2019 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1500000
CY2021 azek Lease Term Description
LeaseTermDescription
. Our lease terms may include options to extend or terminate the lease when it is reasonably certain that we will exercise that option. Leases may be classified as either operating leases or finance leases. We have made an accounting policy election to not include leases with an initial term of 12 months or less on the balance sheet.
CY2020Q4 azek Lease Assets
LeaseAssets
15200000
CY2020Q4 azek Lease Liabilities
LeaseLiabilities
18700000
CY2021Q3 azek Accrued Rebates
AccruedRebates
44300000
CY2020Q3 azek Accrued Rebates
AccruedRebates
30400000
CY2019Q3 azek Accrued Rebates
AccruedRebates
22700000
CY2021Q3 azek Contra Trade Receivable
ContraTradeReceivable
3300000
CY2020Q3 azek Contra Trade Receivable
ContraTradeReceivable
2300000
CY2019Q3 azek Contra Trade Receivable
ContraTradeReceivable
2100000
CY2020Q3 azek Accrued Rebates Current
AccruedRebatesCurrent
32679000
CY2019Q3 azek Accrued Rebates Current
AccruedRebatesCurrent
24858000
CY2018Q3 azek Accrued Rebates Current
AccruedRebatesCurrent
21914000
CY2021 azek Rebate Expense
RebateExpense
76763000
CY2020 azek Rebate Expense
RebateExpense
54083000
CY2019 azek Rebate Expense
RebateExpense
50847000
CY2021 azek Payments For Rebate
PaymentsForRebate
-61794000
CY2020 azek Payments For Rebate
PaymentsForRebate
-46262000
CY2019 azek Payments For Rebate
PaymentsForRebate
-47903000
CY2021Q3 azek Accrued Rebates Current
AccruedRebatesCurrent
47648000
CY2020Q3 azek Accrued Rebates Current
AccruedRebatesCurrent
32679000
CY2019Q3 azek Accrued Rebates Current
AccruedRebatesCurrent
24858000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46046000
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
33850000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27278000
CY2020Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19935000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115564000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
76285000
CY2021Q3 us-gaap Inventory Net
InventoryNet
188888000
CY2020Q3 us-gaap Inventory Net
InventoryNet
130070000
CY2021Q3 azek Property And Equipment Excluding Construction In Progress Gross
PropertyAndEquipmentExcludingConstructionInProgressGross
512187000
CY2020Q3 azek Property And Equipment Excluding Construction In Progress Gross
PropertyAndEquipmentExcludingConstructionInProgressGross
417763000
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
642073000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
472175000
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251061000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
210401000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391012000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
261774000
CY2020Q3 azek Build To Suit Right Of Use Asset
BuildToSuitRightOfUseAsset
9200000
CY2020Q3 azek Build To Suit Liability
BuildToSuitLiability
7900000
CY2021 us-gaap Depreciation
Depreciation
50600000
CY2020 us-gaap Depreciation
Depreciation
44600000
CY2019 us-gaap Depreciation
Depreciation
33700000
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2200000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1300000
CY2020Q3 us-gaap Goodwill
Goodwill
951390000
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
0
CY2021Q3 us-gaap Goodwill
Goodwill
951390000
CY2020Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32200000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32200000
CY2021Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
670886000
CY2021Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
428314000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242572000
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
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
49800000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
55100000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
60200000
CY2021 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P12Y2M12D
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
44347000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
39219000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
34227000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
29281000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
24334000
CY2021Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
71164000
CY2021Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
242572000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
904000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1230000
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
342000
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
512000
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
383000
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
565000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
119000
CY2019 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
709000
CY2020 azek Allowance For Doubtful Accounts Receivable Business Combination Increase
AllowanceForDoubtfulAccountsReceivableBusinessCombinationIncrease
35000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1109000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
904000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32996000
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
26554000
CY2021Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
2292000
CY2020Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
5530000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2296000
CY2020Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
4249000
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3421000
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3343000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2992000
CY2020Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2921000
CY2021Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
4068000
CY2020Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
1303000
CY2020Q3 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
969000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3906000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
71000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4480000
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5647000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
56522000
CY2020Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
50516000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467654000
CY2020Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467654000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2625000
CY2020Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4165000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
314000
CY2020Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
507000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
464715000
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
462982000
CY2021 us-gaap Interest Expense Other
InterestExpenseOther
828000
CY2020 us-gaap Interest Expense Other
InterestExpenseOther
1530000
CY2019 us-gaap Interest Expense Other
InterestExpenseOther
1506000
CY2021 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
193000
CY2020 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
597000
CY2019 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
241000
CY2021 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
2157000
CY2020 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1288000
CY2019 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
895000
CY2021 us-gaap Interest Expense
InterestExpense
20311000
CY2020 us-gaap Interest Expense
InterestExpense
71179000
CY2019 us-gaap Interest Expense
InterestExpense
83205000
CY2021 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.
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10913000
CY2019Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
11133000
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4878000
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2710000
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3120000
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
3159000
CY2021 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
28000
CY2020 azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
229000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12699000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10913000
CY2021Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2992000
CY2020Q3 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2921000
CY2021Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9707000
CY2020Q3 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
7992000
CY2020Q4 azek Build To Suit Right Of Use Asset
BuildToSuitRightOfUseAsset
5500000
CY2020Q4 azek Build To Suit Liability
BuildToSuitLiability
7900000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19431000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
49084000
CY2021Q3 azek Lease Assets
LeaseAssets
68515000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3906000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
71000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18585000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50590000
CY2021Q3 azek Lease Liabilities
LeaseLiabilities
73152000
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
4007000
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1191000
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
827000
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
133000
CY2021 us-gaap Sublease Income
SubleaseIncome
428000
CY2021 us-gaap Lease Cost
LeaseCost
5730000
CY2021 azek Operating Leases Operating Cash Flows
OperatingLeasesOperatingCashFlows
4096000
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
827000
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1921000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
10239000
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
47578000
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4767000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
3266000
CY2021Q3 azek Lessee Lease Liability To Be Paid Due Next Twelve Months
LesseeLeaseLiabilityToBePaidDueNextTwelveMonths
8033000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4489000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4087000
CY2021Q3 azek Lessee Lease Liability To Be Paid Due Year Two
LesseeLeaseLiabilityToBePaidDueYearTwo
8576000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3665000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
3765000
CY2021Q3 azek Lessee Lease Liability To Be Paid Due Year Three
LesseeLeaseLiabilityToBePaidDueYearThree
7430000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2993000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
3553000
CY2021Q3 azek Lessee Lease Liability To Be Paid Due Year Four
LesseeLeaseLiabilityToBePaidDueYearFour
6546000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1805000
CY2021Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
3422000
CY2021Q3 azek Lessee Lease Liability To Be Paid Due Year Five
LesseeLeaseLiabilityToBePaidDueYearFive
5227000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
9277000
CY2021Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
98796000
CY2021Q3 azek Lessee Lease Liability To Be Paid Due After Year Five
LesseeLeaseLiabilityToBePaidDueAfterYearFive
108073000
CY2021Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
26996000
CY2021Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
116889000
CY2021Q3 azek Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
143885000
CY2021Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4505000
CY2021Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
66228000
CY2021Q3 azek Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
70733000
CY2021Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
22491000
CY2021Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
50661000
CY2021Q3 azek Lessee Lease Liability
LesseeLeaseLiability
73152000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1635000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
776000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2646000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1522000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
787000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2555000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1118000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
806000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2355000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
735000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
826000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1974000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
598000
CY2020Q3 azek Financing Leases Future Minimum Payments Due In Five Years
FinancingLeasesFutureMinimumPaymentsDueInFiveYears
846000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1569000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
2191000
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
3823000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
3397000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
7799000
CY2020Q3 azek Financing Leases Future Minimum Payments Due
FinancingLeasesFutureMinimumPaymentsDue
7864000
CY2020Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14496000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
3843000
CY2020Q3 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
3956000
CY2020 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1600000
CY2019 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000
CY2020Q3 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
900000
CY2019 azek Non Cash Compensation Expense Contingent Payment
NonCashCompensationExpenseContingentPayment
1300000
CY2021 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2021 us-gaap Revenues
Revenues
1178974000
CY2020 us-gaap Revenues
Revenues
899259000
CY2019 us-gaap Revenues
Revenues
794203000
CY2021 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
274187000
CY2020 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
213513000
CY2019 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
179566000
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
175119000
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
95594000
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
63006000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101604000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99781000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93929000
CY2021Q3 us-gaap Goodwill
Goodwill
951390000
CY2020Q3 us-gaap Goodwill
Goodwill
951390000
CY2019Q3 us-gaap Goodwill
Goodwill
944298000
CY2021Q3 us-gaap Assets
Assets
2187834000
CY2020Q3 us-gaap Assets
Assets
1931856000
CY2019Q3 us-gaap Assets
Assets
1788263000
CY2021 azek Unallocated Net Expenses
UnallocatedNetExpenses
59699000
CY2020 azek Unallocated Net Expenses
UnallocatedNetExpenses
39598000
CY2019 azek Unallocated Net Expenses
UnallocatedNetExpenses
30669000
CY2021 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
101604000
CY2020 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
99781000
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
93929000
CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
22670000
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
120517000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3682000
CY2020 us-gaap Restructuring Charges
RestructuringCharges
594000
CY2019 us-gaap Restructuring Charges
RestructuringCharges
16560000
CY2020 azek Business Combination Total Costs
BusinessCombinationTotalCosts
1596000
CY2019 azek Business Combination Total Costs
BusinessCombinationTotalCosts
4110000
CY2021 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
2592000
CY2020 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
8616000
CY2019 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
9076000
CY2021 azek Other Costs Expense
OtherCostsExpense
5192000
CY2020 azek Other Costs Expense
OtherCostsExpense
4154000
CY2019 azek Other Costs Expense
OtherCostsExpense
-6845000
CY2020 azek Capital Structure Transactions Costs
CapitalStructureTransactionsCosts
37587000
CY2021 us-gaap Interest Expense
InterestExpense
20311000
CY2020 us-gaap Interest Expense
InterestExpense
71179000
CY2019 us-gaap Interest Expense
InterestExpense
83205000
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
121818000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-130511000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24151000
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
900000
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
4100000
CY2020 us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
700000
CY2021 us-gaap Legal Fees
LegalFees
2300000
CY2020 us-gaap Legal Fees
LegalFees
900000
CY2019 us-gaap Legal Fees
LegalFees
900000
CY2021 azek Lease Standard Adoption Costs
LeaseStandardAdoptionCosts
500000
CY2020 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
CY2021Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2021Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2021 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.
CY2021 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.
CY2021 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
3800000
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
6300000
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
0.0
CY2021Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
24500000
CY2021 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
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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
222046
CY2021 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
36.02
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
14681
CY2021 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
CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
25364
CY2021 azek Share Based Compensation Arrangement By Share Based Payment Awards Equity Instruments Other Than Options Vested In Period Weighted Average Forfeited Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardsEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageForfeitedDateFairValue
25.88
CY2021Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
366852
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
30.42
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.85
CY2021 us-gaap Description Of Defined Contribution Pension And Other Postretirement Plans
DescriptionOfDefinedContributionPensionAndOtherPostretirementPlans
100% of the first 1% of employee contributions, plus 50% of the next 5% of employee contributions.
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4000000.0
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3200000
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
2700000
CY2021 us-gaap Net Income Loss
NetIncomeLoss
93150000
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-122233000
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-20196000
CY2021 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
93150000
CY2020 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-122233000
CY2019 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-20196000
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153777859
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
120775717
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
108162741
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156666394
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
120775717
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
108162741
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.01
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.01
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
200000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-55000
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-62000
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2939000
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1887000
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1428000
CY2021 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
3139000
CY2020 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1832000
CY2019 us-gaap Current Federal State And Local Tax Expense Benefit
CurrentFederalStateAndLocalTaxExpenseBenefit
1366000
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26240000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-7408000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3128000
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-711000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2702000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2193000
CY2021 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
25529000
CY2020 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-10110000
CY2019 us-gaap Deferred Federal State And Local Tax Expense Benefit
DeferredFederalStateAndLocalTaxExpenseBenefit
-5321000
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28668000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8278000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3955000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
25583000
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-27407000
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-5072000
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
2329000
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-960000
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.006
CY2019 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-667000
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-220000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
280000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.002
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5530000
CY2019 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
20000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.001
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
1379000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
0.011
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
19344000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.148
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
685000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
-0.028
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
544000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
0.004
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
411000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.003
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
407000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
-0.017
CY2021 azek Effective Income Tax Reconcilation Executive Compensation
EffectiveIncomeTaxReconcilationExecutiveCompensation
704000
CY2021 azek Effective Income Tax Rate Reconcilation Executive Compensation
EffectiveIncomeTaxRateReconcilationExecutiveCompensation
0.006
CY2020 azek Effective Income Tax Reconcilation Executive Compensation
EffectiveIncomeTaxReconcilationExecutiveCompensation
235000
CY2020 azek Effective Income Tax Rate Reconcilation Executive Compensation
EffectiveIncomeTaxRateReconcilationExecutiveCompensation
-0.002
CY2021 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
1829000
CY2021 azek Effective Income Tax Rate Reconciliation Federal Research And Development Credit
EffectiveIncomeTaxRateReconciliationFederalResearchAndDevelopmentCredit
-0.014
CY2020 us-gaap Income Tax Reconciliation Tax Credits Research
IncomeTaxReconciliationTaxCreditsResearch
465000
CY2020 azek Effective Income Tax Rate Reconciliation Federal Research And Development Credit
EffectiveIncomeTaxRateReconciliationFederalResearchAndDevelopmentCredit
0.004
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
267000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.002
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
262000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.002
CY2019 us-gaap Income Tax Reconciliation Nondeductible Expense Meals And Entertainment
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment
350000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
-0.015
CY2021 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-89000
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.001
CY2020 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
22000
CY2019 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
322000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.013
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28668000
CY2021 azek Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.235
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8278000
CY2020 azek Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.063
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3955000
CY2019 azek Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.164
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.063
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
10528000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
23389000
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
10852000
CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
9797000
CY2021Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
6004000
CY2020Q3 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5181000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3139000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
3016000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
212000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Legal Settlements
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements
365000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
9189000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
7876000
CY2020Q3 azek Disallowed Interest Carry Forward
DisallowedInterestCarryForward
12019000
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
9284000
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6325000
CY2021Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
2243000
CY2020Q3 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
465000
CY2021Q3 azek Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
16944000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5310000
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
62903000
CY2021Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
42726000
CY2020Q3 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
45509000
CY2021Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
50159000
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
63085000
CY2020Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
37617000
CY2021Q3 azek Deferred Tax Liabilities Right Of Use Assets
DeferredTaxLiabilitiesRightOfUseAssets
15928000
CY2021Q3 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
643000
CY2020Q3 us-gaap Deferred Tax Liabilities Deferred Expense Reserves And Accruals
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals
1037000
CY2021Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
109456000
CY2020Q3 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
84163000
CY2021Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46371000
CY2020Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
21260000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5530000
CY2019Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5250000
CY2021 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-220000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
280000
CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5310000
CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
5530000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
996000
CY2019Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
961000
CY2021 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
516000
CY2020 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
35000
CY2021 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
475000
CY2021Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
955000
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
996000
CY2021Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000.0
CY2020Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
1000000.0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2021 us-gaap Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
IncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
1000000.0
CY2021Q3 us-gaap Purchase Obligation
PurchaseObligation
400000
CY2020Q3 us-gaap Purchase Obligation
PurchaseObligation
1500000
CY2018Q1 us-gaap Payments For Legal Settlements
PaymentsForLegalSettlements
7500000
CY2021Q3 us-gaap Revenues
Revenues
346121000
CY2021Q2 us-gaap Revenues
Revenues
327454000
CY2021Q1 us-gaap Revenues
Revenues
293121000
CY2020Q4 us-gaap Revenues
Revenues
212278000
CY2021Q3 us-gaap Gross Profit
GrossProfit
112287000
CY2021Q2 us-gaap Gross Profit
GrossProfit
106837000
CY2021Q1 us-gaap Gross Profit
GrossProfit
97849000
CY2020Q4 us-gaap Gross Profit
GrossProfit
72978000
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
38593000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21769000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
22640000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
10148000
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.25
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.15
CY2020Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.25
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
CY2020Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
CY2020Q3 us-gaap Revenues
Revenues
263920000
CY2020Q2 us-gaap Revenues
Revenues
223711000
CY2020Q1 us-gaap Revenues
Revenues
245585000
CY2019Q4 us-gaap Revenues
Revenues
166043000
CY2020Q3 us-gaap Gross Profit
GrossProfit
90264000
CY2020Q2 us-gaap Gross Profit
GrossProfit
75123000
CY2020Q1 us-gaap Gross Profit
GrossProfit
79372000
CY2019Q4 us-gaap Gross Profit
GrossProfit
51291000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-64359000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-52116000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
4088000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-9846000
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.43
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.09
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.43
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.09

Files In Submission

Name View Source Status
0001564590-21-057997-index-headers.html Edgar Link pending
0001564590-21-057997-index.html Edgar Link pending
0001564590-21-057997.txt Edgar Link pending
0001564590-21-057997-xbrl.zip Edgar Link pending
azek-10k_20210930.htm Edgar Link pending
azek-10k_20210930_htm.xml Edgar Link completed
azek-20210930.xsd Edgar Link pending
azek-20210930_cal.xml Edgar Link unprocessable
azek-20210930_def.xml Edgar Link unprocessable
azek-20210930_lab.xml Edgar Link unprocessable
azek-20210930_pre.xml Edgar Link unprocessable
azek-ex1014_476.htm Edgar Link pending
azek-ex1020_505.htm Edgar Link pending
azek-ex1022_504.htm Edgar Link pending
azek-ex1023_503.htm Edgar Link pending
azek-ex1024_502.htm Edgar Link pending
azek-ex1025_501.htm Edgar Link pending
azek-ex1026_500.htm Edgar Link pending
azek-ex1031_498.htm Edgar Link pending
azek-ex1032_499.htm Edgar Link pending
azek-ex23_1005.htm Edgar Link pending
azek-ex311_6.htm Edgar Link pending
azek-ex312_9.htm Edgar Link pending
azek-ex321_8.htm Edgar Link pending
azek-ex322_7.htm Edgar Link pending
azek-ex43_506.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
gkwgarru1feu000001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending