$AZEK
AZEK Co Inc.

2022 Q2 Form 10-Q Financial Statement

#000156459022028212 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q3
Revenue $395.0M $396.3M $346.1M
YoY Change 20.62% 35.18% 31.15%
Cost Of Revenue $268.6M $273.8M $233.9M
YoY Change 21.75% 40.22% 34.64%
Gross Profit $126.4M $122.5M $112.3M
YoY Change 18.3% 25.15% 24.4%
Gross Profit Margin 32.0% 30.9% 32.44%
Selling, General & Admin $78.74M $70.82M $59.08M
YoY Change 11.27% 18.24% -60.56%
% of Gross Profit 62.3% 57.83% 52.61%
Research & Development $2.600M $2.300M $1.900M
YoY Change 36.84% 35.29% -5.0%
% of Gross Profit 2.06% 1.88% 1.69%
Depreciation & Amortization $29.61M $29.04M $26.28M
YoY Change 14.88% 14.92% 7.02%
% of Gross Profit 23.42% 23.72% 23.41%
Operating Expenses $81.34M $73.12M $60.98M
YoY Change 11.94% 18.71% -59.83%
Operating Profit $47.65M $51.64M $51.31M
YoY Change 37.58% 41.3% -183.38%
Interest Expense $10.62M $4.010M -$3.380M
YoY Change 161.91% -36.83% -46.35%
% of Operating Profit 22.28% 7.77% -6.59%
Other Income/Expense, Net $10.62M $4.010M
YoY Change 161.91% -36.83%
Pretax Income $37.03M $47.63M $47.48M
YoY Change 21.1% 57.72% -169.42%
Income Tax $9.556M $11.81M $8.943M
% Of Pretax Income 25.8% 24.8% 18.83%
Net Earnings $27.48M $35.82M $38.59M
YoY Change 26.22% 58.21% -159.97%
Net Earnings / Revenue 6.96% 9.04% 11.15%
Basic Earnings Per Share $0.18 $0.23 $0.25
Diluted Earnings Per Share $0.18 $0.23 $0.25
COMMON SHARES
Basic Shares Outstanding 153.5M 154.7M
Diluted Shares Outstanding 153.9M 156.1M

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $159.6M $25.81M $250.5M
YoY Change -27.6% -82.94% 16.53%
Cash & Equivalents $159.6M $25.81M $250.5M
Short-Term Investments
Other Short-Term Assets $2.727M $24.19M $1.446M
YoY Change -74.53% 4490.89% 301.67%
Inventory $322.1M $299.2M $188.9M
Prepaid Expenses $20.52M $14.21M
Receivables $101.5M $171.7M $77.32M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $606.5M $520.9M $532.4M
YoY Change 22.74% 13.78% 25.36%
LONG-TERM ASSETS
Property, Plant & Equipment $496.0M $474.3M $391.0M
YoY Change 45.15% 52.11% 49.37%
Goodwill $987.4M $987.4M $951.4M
YoY Change 3.79% 3.79% 0.0%
Intangibles $247.6M $242.6M
YoY Change -17.03%
Long-Term Investments
YoY Change
Other Assets $83.04M $1.635M $70.46M
YoY Change 3958.7% -25.34% 4241.47%
Total Long-Term Assets $1.814B $1.799B $1.655B
YoY Change 17.05% 17.36% 9.84%
TOTAL ASSETS
Total Short-Term Assets $606.5M $520.9M $532.4M
Total Long-Term Assets $1.814B $1.799B $1.655B
Total Assets $2.421B $2.319B $2.188B
YoY Change 18.42% 16.53% 13.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $83.03M $76.23M $69.47M
YoY Change 66.95% 47.88% 65.18%
Accrued Expenses $109.6M $91.49M $96.38M
YoY Change 32.52% 30.32% 27.83%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $4.500M $1.217M $71.00K
YoY Change 322.93% 10.64%
Total Short-Term Liabilities $205.1M $173.6M $170.4M
YoY Change 49.05% 37.54% 37.38%
LONG-TERM LIABILITIES
Long-Term Debt $586.0M $505.3M $464.7M
YoY Change 26.18% 6.4% 0.37%
Other Long-Term Liabilities $93.60M $30.08M $79.18M
YoY Change 778.72% 203.82% 302.2%
Total Long-Term Liabilities $679.6M $505.3M $543.9M
YoY Change 43.06% 4.23% 12.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $205.1M $173.6M $170.4M
Total Long-Term Liabilities $679.6M $505.3M $543.9M
Total Liabilities $952.6M $826.4M $760.7M
YoY Change 43.94% 28.93% 21.13%
SHAREHOLDERS EQUITY
Retained Earnings -$108.2M -$188.2M
YoY Change -52.71% -33.6%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.07M
YoY Change
Treasury Stock Shares $3.014M $0.00
Shareholders Equity $1.468B $1.493B $1.427B
YoY Change
Total Liabilities & Shareholders Equity $2.421B $2.319B $2.188B
YoY Change 18.42% 16.53% 13.25%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $27.48M $35.82M $38.59M
YoY Change 26.22% 58.21% -159.97%
Depreciation, Depletion And Amortization $29.61M $29.04M $26.28M
YoY Change 14.88% 14.92% 7.02%
Cash From Operating Activities $133.2M -$36.92M $87.63M
YoY Change 17.82% 180.57% 0.64%
INVESTING ACTIVITIES
Capital Expenditures -$25.50M -$48.66M -$58.40M
YoY Change -42.98% 8.19% 43.08%
Acquisitions
YoY Change
Other Investing Activities $120.0K $4.840M $8.000K
YoY Change 1400.0% 48300.0% -73.33%
Cash From Investing Activities -$25.38M -$43.82M -$58.40M
YoY Change -43.25% -2.53% 43.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 25.94M 40.50M 837.0K
YoY Change 3264.72% -6850.17% -101.8%
NET CHANGE
Cash From Operating Activities 133.2M -36.92M 87.63M
Cash From Investing Activities -25.38M -43.82M -58.40M
Cash From Financing Activities 25.94M 40.50M 837.0K
Net Change In Cash 133.8M -40.24M 30.07M
YoY Change 93.53% -31.46% -30172.0%
FREE CASH FLOW
Cash From Operating Activities $133.2M -$36.92M $87.63M
Capital Expenditures -$25.50M -$48.66M -$58.40M
Free Cash Flow $158.7M $11.74M $146.0M
YoY Change 0.59% -63.11% 14.19%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates </p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:4.54%;font-size:10pt;font-family:Times New Roman;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and reported amounts of revenues and expenses during the reporting period. Significant estimates include revenue recognition, reserves for excess inventory, inventory obsolescence, product warranties, customer rebates, stock-based compensation, litigation, income taxes, contingent consideration, goodwill and intangible asset valuation and accounting for long-lived assets. Management’s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Actual results may differ from estimated amounts. Estimates are revised as additional information becomes available. </p>
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495961000
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391012000
CY2022Q2 us-gaap Depreciation
Depreciation
17100000
CY2021Q2 us-gaap Depreciation
Depreciation
13300000
us-gaap Depreciation
Depreciation
48800000
us-gaap Depreciation
Depreciation
37700000
CY2022Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1600000
CY2022Q2 azek Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Intangible Assets Including Goodwill
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsIncludingGoodwill
79100000
CY2022Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Expected Tax Deductible Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount
36100000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P14Y2M12D
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
82548000
CY2021Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46046000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
38925000
CY2021Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
27278000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
200644000
CY2021Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
115564000
CY2022Q2 us-gaap Inventory Net
InventoryNet
322117000
CY2021Q3 us-gaap Inventory Net
InventoryNet
188888000
CY2022Q2 us-gaap Land And Land Improvements
LandAndLandImprovements
3222000
CY2021Q3 us-gaap Land And Land Improvements
LandAndLandImprovements
2812000
CY2022Q2 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
101181000
CY2021Q3 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
73227000
CY2022Q2 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
515381000
CY2021Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
405611000
CY2022Q2 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6731000
CY2021Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
6018000
CY2021Q2 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
500000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3900000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1400000
CY2021Q3 us-gaap Goodwill
Goodwill
951390000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
36050000
CY2022Q2 us-gaap Goodwill
Goodwill
987440000
CY2021Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32200000
CY2022Q2 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
32200000
CY2022Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2021Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
0
CY2022Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
709268000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
461662000
CY2022Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
247606000
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
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
38000000.0
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
37700000
us-gaap Finite Lived Intangible Assets Remaining Amortization Period1
FiniteLivedIntangibleAssetsRemainingAmortizationPeriod1
P12Y1M6D
CY2021Q3 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
2292000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1597000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
71000
CY2022Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6313000
CY2021Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4480000
CY2022Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
68660000
CY2021Q3 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
56522000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12942000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15488000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12942000
CY2022Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1172000
CY2021Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1487000
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1109000
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1332000
CY2022Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
4000
CY2021Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
116000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
67000
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
271000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
540000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1000
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
540000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1175000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1063000
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1175000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1063000
CY2022Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
30492000
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
32996000
CY2022Q2 us-gaap Customer Deposits Current
CustomerDepositsCurrent
7232000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5481000
CY2022Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
4352000
CY2021Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
3421000
CY2022Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3170000
CY2021Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2992000
CY2022Q2 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
6274000
CY2021Q3 azek Accrued Construction In Progress Liability Current
AccruedConstructionInProgressLiabilityCurrent
4068000
CY2022Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1363000
CY2021Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2296000
CY2022Q2 azek Accrued Freight Payable Current
AccruedFreightPayableCurrent
2386000
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3170000
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2977000
CY2022Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
3170000
CY2021Q2 us-gaap Standard Product Warranty Accrual Current
StandardProductWarrantyAccrualCurrent
2977000
CY2022Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
12318000
CY2021Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9965000
CY2022Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
12318000
CY2022Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
600000000
CY2021Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
467654000
CY2022Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
4891000
CY2021Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2625000
CY2022Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
4576000
CY2021Q3 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
314000
CY2022Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4500000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
586033000
CY2021Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
464715000
CY2022Q2 us-gaap Interest Expense Other
InterestExpenseOther
910000
CY2021Q2 us-gaap Interest Expense Other
InterestExpenseOther
198000
us-gaap Interest Expense Other
InterestExpenseOther
2595000
us-gaap Interest Expense Other
InterestExpenseOther
606000
CY2022Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1577000
CY2021Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
491000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
3904000
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1427000
CY2022Q2 us-gaap Interest Expense
InterestExpense
10618000
CY2021Q2 us-gaap Interest Expense
InterestExpense
4054000
us-gaap Interest Expense
InterestExpense
18776000
us-gaap Interest Expense
InterestExpense
16428000
CY2021Q2 us-gaap Sublease Income
SubleaseIncome
119000
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.
CY2022Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13948000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12065000
CY2021Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12699000
CY2020Q3 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
10913000
CY2022Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
2341000
CY2021Q2 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1720000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4618000
us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
4270000
CY2022Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
801000
CY2021Q2 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
843000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
1829000
us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
2269000
azek Standard Product Warranty Accretion Purchase Accounting Valuation
StandardProductWarrantyAccretionPurchaseAccountingValuation
28000
CY2022Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
15488000
CY2021Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
9965000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
21138000
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19431000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60310000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
49084000
CY2022Q2 azek Lease Assets
LeaseAssets
81448000
CY2021Q3 azek Lease Assets
LeaseAssets
68515000
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5481000
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3906000
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1597000
CY2021Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
71000
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18444000
CY2021Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
18585000
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62702000
CY2021Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
50590000
CY2022Q2 azek Lease Liabilities
LeaseLiabilities
88224000
CY2021Q3 azek Lease Liabilities
LeaseLiabilities
73152000
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1497000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1056000
us-gaap Operating Lease Cost
OperatingLeaseCost
4121000
us-gaap Operating Lease Cost
OperatingLeaseCost
2839000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
877000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
316000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2390000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
841000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
911000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
204000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
2584000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
610000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
188000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
32000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
406000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
84000
CY2022Q2 us-gaap Sublease Income
SubleaseIncome
71000
us-gaap Sublease Income
SubleaseIncome
277000
us-gaap Sublease Income
SubleaseIncome
308000
CY2022Q2 us-gaap Lease Cost
LeaseCost
3402000
CY2021Q2 us-gaap Lease Cost
LeaseCost
1489000
us-gaap Lease Cost
LeaseCost
9224000
us-gaap Lease Cost
LeaseCost
4066000
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.041
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.061
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.065
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1598000
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1307000
CY2022Q2 azek Lessee Lease Liability To Be Paid Due Remainder Of Fiscal Year
LesseeLeaseLiabilityToBePaidDueRemainderOfFiscalYear
2905000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
6236000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5282000
CY2022Q2 azek Lessee Lease Liability To Be Paid Due Next Twelve Months
LesseeLeaseLiabilityToBePaidDueNextTwelveMonths
11518000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4757000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
5016000
CY2022Q2 azek Lessee Lease Liability To Be Paid Due Year Two
LesseeLeaseLiabilityToBePaidDueYearTwo
9773000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
3640000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4833000
CY2022Q2 azek Lessee Lease Liability To Be Paid Due Year Three
LesseeLeaseLiabilityToBePaidDueYearThree
8473000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2386000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
4624000
CY2022Q2 azek Lessee Lease Liability To Be Paid Due Year Four
LesseeLeaseLiabilityToBePaidDueYearFour
7010000
CY2022Q2 azek Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
9360000
CY2022Q2 azek Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
112647000
CY2022Q2 azek Lessee Lease Liability To Be Paid Due After Year Four
LesseeLeaseLiabilityToBePaidDueAfterYearFour
122007000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27977000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
133709000
CY2022Q2 azek Lessee Lease Liability Payments Due
LesseeLeaseLiabilityPaymentsDue
161686000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4052000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
69410000
CY2022Q2 azek Lessee Lease Liability Undiscounted Excess Amount
LesseeLeaseLiabilityUndiscountedExcessAmount
73462000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
23925000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
64299000
CY2022Q2 azek Lessee Lease Liability
LesseeLeaseLiability
88224000
CY2022Q2 azek Increase In Fair Value Contingent Payment
IncreaseInFairValueContingentPayment
11700000
CY2022Q2 azek Contingent Payment Compensation Expense
ContingentPaymentCompensationExpense
2900000
azek Contingent Payment Compensation Expense
ContingentPaymentCompensationExpense
5800000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2022Q2 us-gaap Revenues
Revenues
394991000
CY2021Q2 us-gaap Revenues
Revenues
327454000
us-gaap Revenues
Revenues
1050954000
us-gaap Revenues
Revenues
832854000
CY2022Q2 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
103364000
CY2021Q2 azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
88798000
azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
284567000
azek Adjusted Earnings Before Interest Tax Depreciation And Amortization
AdjustedEarningsBeforeInterestTaxDepreciationAndAmortization
236303000
CY2022Q2 azek Unallocated Net Expenses
UnallocatedNetExpenses
16839000
CY2021Q2 azek Unallocated Net Expenses
UnallocatedNetExpenses
16082000
azek Unallocated Net Expenses
UnallocatedNetExpenses
48603000
azek Unallocated Net Expenses
UnallocatedNetExpenses
43623000
CY2022Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29606000
CY2021Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25771000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
86730000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
75321000
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4903000
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9510000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13846000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19646000
CY2022Q2 azek Business Combination Total Costs
BusinessCombinationTotalCosts
3228000
azek Business Combination Total Costs
BusinessCombinationTotalCosts
8861000
CY2021Q2 azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
1443000
azek Initial Public Offering And Secondary Offering Costs
InitialPublicOfferingAndSecondaryOfferingCosts
2592000
CY2022Q2 azek Other Costs Expense
OtherCostsExpense
1138000
CY2021Q2 azek Other Costs Expense
OtherCostsExpense
1358000
azek Other Costs Expense
OtherCostsExpense
1799000
azek Other Costs Expense
OtherCostsExpense
4411000
CY2022Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-10618000
CY2021Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-4054000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-18776000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-16428000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37032000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30580000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105952000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
74282000
CY2022Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
3200000
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
7700000
us-gaap Business Combination Provisional Information Initial Accounting Incomplete Adjustment Inventory
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentInventory
1200000
CY2022Q2 us-gaap Legal Fees
LegalFees
200000
CY2021Q2 us-gaap Legal Fees
LegalFees
800000
CY2022Q2 azek Costs Of Reduction In Workforce
CostsOfReductionInWorkforce
800000
CY2022Q2 azek Other Miscellaneous Expenses
OtherMiscellaneousExpenses
100000
CY2021Q2 azek Lease Standard Adoption Costs
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us-gaap Legal Fees
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600000
us-gaap Legal Fees
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1800000
azek Costs Of Reduction In Workforce
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800000
azek Other Miscellaneous Expenses
OtherMiscellaneousExpenses
300000
azek Lease Standard Adoption Costs
LeaseStandardAdoptionCosts
500000
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
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
us-gaap Common Stock Voting Rights
CommonStockVotingRights
The Class A common stock and Class B common stock provide identical economic rights, but holders of Class B common stock have limited voting rights, specifically that such holders have no right to vote, solely with respect to their shares of Class B common stock, with respect to the election, replacement or removal of directors.
us-gaap Common Stock Conversion Basis
CommonStockConversionBasis
Class A common stock and Class B common stock are not entitled to preemptive rights. Holders of Class B common stock may convert their shares of Class B common stock into shares of Class A common stock on a one-for-one basis, in whole or in part, at any time and from time to time at their option.
CY2022Q2 us-gaap Accelerated Share Repurchases Settlement Payment Or Receipt
AcceleratedShareRepurchasesSettlementPaymentOrReceipt
50000000
CY2022Q2 azek Accelerated Share Repurchases Termination Date
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2022-06-14
CY2022Q2 azek Accelerated Share Repurchases Shares
AcceleratedShareRepurchasesShares
86132
CY2022Q2 us-gaap Accelerated Share Repurchases Final Price Paid Per Share
AcceleratedShareRepurchasesFinalPricePaidPerShare
19.93
CY2022Q2 us-gaap Stock Repurchase Program Remaining Authorized Repurchase Amount1
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341500000
CY2022Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1000000.0
CY2021Q2 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2900000
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2000000.0
CY2022Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
31400000
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y1M6D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0134
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0056
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
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
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
245077
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
36.66
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
53868
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
36.60
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
35856
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
31.33
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
522205
CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
32.75
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
27476000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21769000
us-gaap Net Income Loss
NetIncomeLoss
80001000
us-gaap Net Income Loss
NetIncomeLoss
54557000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
27476000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21769000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
80001000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54557000
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153493355
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153854313
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
154199158
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153623579
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153891090
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157022043
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
155631884
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
156658640
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.14
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.258
CY2021Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.288
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.245
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2022Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
3013575
CY2021Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
0
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1467970000
CY2022Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2420548000
CY2022Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2022Q2 us-gaap Preferred Stock Value
PreferredStockValue
CY2022Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
93601000
CY2022Q2 us-gaap Liabilities Current
LiabilitiesCurrent
205052000
CY2022Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
67892000
CY2022Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
586033000
CY2022Q2 us-gaap Liabilities
Liabilities
952578000
CY2022Q2 us-gaap Revenues
Revenues
394991000
CY2021Q2 us-gaap Revenues
Revenues
327454000
CY2022Q2 us-gaap Cost Of Revenue
CostOfRevenue
268604000
CY2021Q2 us-gaap Gross Profit
GrossProfit
106837000
CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78737000
CY2021Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70760000
CY2022Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
47650000
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
34634000
CY2021Q2 us-gaap Interest Expense
InterestExpense
4054000
CY2022Q2 us-gaap Other Expenses
OtherExpenses
10618000
CY2021Q2 us-gaap Other Expenses
OtherExpenses
4054000
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9556000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8811000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
21769000
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
153854313
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
153891090
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
157022043
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
1467970000
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
us-gaap Cost Of Revenue
CostOfRevenue
555190000
us-gaap Gross Profit
GrossProfit
277664000
us-gaap Gross Profit
GrossProfit
337456000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
184362000
us-gaap Revenues
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1050954000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
212728000
us-gaap Other General Expense
OtherGeneralExpense
2592000
us-gaap Operating Income Loss
OperatingIncomeLoss
124728000
us-gaap Operating Income Loss
OperatingIncomeLoss
90710000
us-gaap Interest Expense
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18776000
us-gaap Interest Expense
InterestExpense
16428000
us-gaap Other Expenses
OtherExpenses
18776000
us-gaap Other Expenses
OtherExpenses
16428000
CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37032000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
30580000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
105952000
CY2022Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000
CY2022Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0
CY2022Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3906000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
69194000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-90915000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
5452000
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
250536000
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
215012000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
159621000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
220464000

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