2020 Q1 Form 10-K Financial Statement

#000000894720000045 Filed on April 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2020 2019 Q4
Revenue $245.4M $1.062B $291.1M
YoY Change 21.14% 14.53% 21.55%
Cost Of Revenue $194.3M $824.6M $223.8M
YoY Change 21.97% 13.2% 17.94%
Gross Profit $51.10M $237.2M $67.33M
YoY Change 18.14% 19.44% 35.33%
Gross Profit Margin 20.83% 22.34% 23.13%
Selling, General & Admin $39.70M $139.3M $33.90M
YoY Change 32.78% 14.46% 25.63%
% of Gross Profit 77.68% 58.7% 50.35%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $13.00M $50.19M $12.60M
YoY Change 7.44% -0.1% 1.61%
% of Gross Profit 25.44% 21.16% 18.71%
Operating Expenses $39.70M $139.3M $33.90M
YoY Change 32.78% 14.46% 25.63%
Operating Profit $11.40M $79.34M $33.43M
YoY Change -14.62% 3.1% 46.81%
Interest Expense -$3.000M $13.46M $3.301M
YoY Change -11.76% -10.07% -11.33%
% of Operating Profit -26.31% 16.97% 9.87%
Other Income/Expense, Net -$600.0K -$990.0K $743.0K
YoY Change -400.0% -197.06% -340.45%
Pretax Income -$10.90M $64.89M $30.87M
YoY Change -207.92% 34.46% 64.75%
Income Tax -$300.0K $16.66M $8.835M
% Of Pretax Income 25.67% 28.62%
Net Earnings -$10.64M $48.23M $22.04M
YoY Change -220.25% -5.81% 43.13%
Net Earnings / Revenue -4.34% 4.54% 7.57%
Basic Earnings Per Share -$0.41 $1.84 $0.84
Diluted Earnings Per Share -$0.41 $1.84 $0.84
COMMON SHARES
Basic Shares Outstanding 26.24M shares 26.19M shares 26.23M shares
Diluted Shares Outstanding 26.28M shares 26.26M shares

Balance Sheet

Concept 2020 Q1 2020 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.70M $36.70M $14.30M
YoY Change 52.92% 52.92% -17.82%
Cash & Equivalents $36.69M $36.70M $14.29M
Short-Term Investments
Other Short-Term Assets $8.700M $8.700M $7.500M
YoY Change -5.43% -5.43% 44.23%
Inventory $99.84M $99.80M $119.4M
Prepaid Expenses
Receivables $139.2M $209.3M $174.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $354.6M $354.6M $414.6M
YoY Change -6.34% -6.31% 12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $213.1M $256.3M $211.7M
YoY Change 1.37% 0.08% 2.22%
Goodwill $356.2M $361.3M
YoY Change 10.03% 11.68%
Intangibles $106.7M $136.2M
YoY Change -18.01% 1.36%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $719.3M $719.2M $757.9M
YoY Change 1.3% 1.28% 13.98%
TOTAL ASSETS
Total Short-Term Assets $354.6M $354.6M $414.6M
Total Long-Term Assets $719.3M $719.2M $757.9M
Total Assets $1.074B $1.074B $1.173B
YoY Change -1.35% -1.36% 13.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.99M $62.00M $71.84M
YoY Change 16.85% 16.98% 59.39%
Accrued Expenses $72.10M $60.30M $70.50M
YoY Change 34.26% 32.82% 52.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $125.0M $125.0M
YoY Change
Total Short-Term Liabilities $280.6M $280.6M $182.4M
YoY Change 70.3% 70.27% 42.69%
LONG-TERM LIABILITIES
Long-Term Debt $77.88M $77.90M $254.8M
YoY Change -67.65% -67.64% -6.55%
Other Long-Term Liabilities $4.934M $43.00M $3.578M
YoY Change 226.11% 0.7% 128.77%
Total Long-Term Liabilities $82.81M $120.9M $258.4M
YoY Change -65.82% -57.34% -5.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $280.6M $280.6M $182.4M
Total Long-Term Liabilities $82.81M $120.9M $258.4M
Total Liabilities $439.5M $439.5M $519.3M
YoY Change -9.36% -9.34% 18.97%
SHAREHOLDERS EQUITY
Retained Earnings $572.4M $605.7M
YoY Change 4.52% 9.12%
Common Stock $92.85M $77.72M
YoY Change 9.48% 10.99%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $634.4M $634.4M $653.2M
YoY Change
Total Liabilities & Shareholders Equity $1.074B $1.074B $1.173B
YoY Change -1.35% -1.36% 13.58%

Cashflow Statement

Concept 2020 Q1 2020 2019 Q4
OPERATING ACTIVITIES
Net Income -$10.64M $48.23M $22.04M
YoY Change -220.25% -5.81% 43.13%
Depreciation, Depletion And Amortization $13.00M $50.19M $12.60M
YoY Change 7.44% -0.1% 1.61%
Cash From Operating Activities $70.20M $142.3M $33.90M
YoY Change 33.97% 28.82% -18.12%
INVESTING ACTIVITIES
Capital Expenditures -$10.10M $32.60M -$6.000M
YoY Change -7.34% 32.42% -7.69%
Acquisitions $60.60M
YoY Change 657.5%
Other Investing Activities $23.60M -$36.70M -$20.70M
YoY Change 2045.45% 464.62% -20800.0%
Cash From Investing Activities $13.50M -$69.30M -$26.70M
YoY Change -237.76% 123.03% 310.77%
FINANCING ACTIVITIES
Cash Dividend Paid $17.82M
YoY Change 0.59%
Common Stock Issuance & Retirement, Net $2.686M
YoY Change -171.34%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities -60.90M -$59.74M -6.000M
YoY Change 71.55% -20.15% -76.83%
NET CHANGE
Cash From Operating Activities 70.20M $142.3M 33.90M
Cash From Investing Activities 13.50M -$69.30M -26.70M
Cash From Financing Activities -60.90M -$59.74M -6.000M
Net Change In Cash 22.80M $12.68M 1.200M
YoY Change 221.13% 302.35% -86.67%
FREE CASH FLOW
Cash From Operating Activities $70.20M $142.3M $33.90M
Capital Expenditures -$10.10M $32.60M -$6.000M
Free Cash Flow $80.30M $109.7M $39.90M
YoY Change 26.86% 27.78% -16.7%

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CY2018 us-gaap Paid In Kind Interest
PaidInKindInterest
595000 USD
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2734000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
2153000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
3007000 USD
CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1006000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8131000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3492000 USD
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-25875000 USD
CY2019 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
595000 USD
CY2018 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9927000 USD
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
291000 USD
CY2019 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4883000 USD
CY2018 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2376000 USD
CY2020 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
-47040000 USD
CY2019 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
3091000 USD
CY2018 us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
984000 USD
CY2020 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
10594000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-171000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1540000 USD
CY2020 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
23536000 USD
CY2019 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8809000 USD
CY2018 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-13283000 USD
CY2020 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
144759000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
111476000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
76810000 USD
CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
340000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1543000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
458000 USD
CY2020 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
23584000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
0 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60628000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8000000 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44785000 USD
CY2020 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
35044000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25616000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
29612000 USD
CY2020 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-71748000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-32073000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-73939000 USD
CY2020 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3113000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3765000 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
3317000 USD
CY2020 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1231000 USD
CY2019 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
573000 USD
CY2018 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1218000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
428500000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
264000000 USD
CY2018 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
349000000 USD
CY2020 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
466500000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
310000000 USD
CY2018 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
256500000 USD
CY2020 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
14286000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
63504000 USD
CY2020 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5799000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7518000 USD
CY2020 us-gaap Payments Of Dividends
PaymentsOfDividends
17822000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
17718000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
17678000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-59739000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-74812000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5899000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-590000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1439000 USD
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
781000 USD
CY2020 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
12682000 USD
CY2019 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3152000 USD
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9551000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24005000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20853000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11302000 USD
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
36687000 USD
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24005000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20853000 USD
CY2020 us-gaap Interest Paid
InterestPaid
13023000 USD
CY2019 us-gaap Interest Paid
InterestPaid
14880000 USD
CY2018 us-gaap Interest Paid
InterestPaid
13593000 USD
CY2020 us-gaap Income Taxes Paid
IncomeTaxesPaid
18802000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
3291000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
8701000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
533136000 USD
CY2018 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6121000 USD
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1218000 USD
CY2018 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3317000 USD
CY2018 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
7518000 USD
CY2018 us-gaap Dividends Cash
DividendsCash
17678000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
45169000 USD
CY2018 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3928000 USD
CY2018 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
565203000 USD
CY2019 us-gaap Cumulative Effect On Retained Earnings Net Of Tax1
CumulativeEffectOnRetainedEarningsNetOfTax1
716000 USD
CY2019 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
4659000 USD
CY2019 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-573000 USD
CY2019 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3765000 USD
CY2019 us-gaap Dividends Cash
DividendsCash
17718000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
51208000 USD
CY2019 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-3478000 USD
CY2019 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
603728000 USD
CY2020 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
6290000 USD
CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-1231000 USD
CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
3113000 USD
CY2020 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
-5799000 USD
CY2020 us-gaap Dividends Cash
DividendsCash
17822000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
48234000 USD
CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2093000 USD
CY2020 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-54000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
634366000 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of estimates</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The preparation of the financial statements in conformity with generally accepted accounting principles in the United States of America ("GAAP") requires management to make estimates and assumptions that affect the amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="line-height:120%;padding-top:12px;text-align:justify;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentrations of credit risk</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and trade accounts receivable.</span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">The Company maintains cash and cash equivalents with various financial institutions. These financial institutions are located throughout the United States and Canada, as well as Europe, China and Brazil. The Company's policy is designed to limit exposure to any one institution. The Company performs periodic evaluations of the relative credit standing of those financial institutions that are considered in the Company's banking relationships and has not experienced any losses in such accounts. We believe we are not exposed to any significant credit risk related to cash and cash equivalents. </span></div><div style="line-height:120%;padding-top:12px;text-align:justify;text-indent:32px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">Concentrations of credit risk with respect to trade accounts receivable are limited due to the Company’s diversity by virtue of its </span><span style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;"><span>two</span></span><span style="font-family:inherit;font-size:10pt;"> operating segments, the number of customers, and the absence of a concentration of trade accounts receivable in a small number of customers. The Company performs continuous evaluations of its ability to collect trade accounts receivable and allowance for doubtful accounts based upon historical losses, economic conditions and customer specific events. After all collection efforts are exhausted and an account is deemed uncollectible, it is written off against the allowance for doubtful accounts. Recoveries, unless material, are recorded against amounts written off in a period. Collateral is usually not required from customers as a condition of sale.</span></div>
CY2020 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 operating_segment
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56928000 USD
CY2018Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
22698000 USD
CY2020 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
14292000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
54331000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-52802000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
-20101000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
18418000 USD
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
56928000 USD
CY2020 azz Future Revenues
FutureRevenues
14900000 USD
CY2021 azz Future Revenues
FutureRevenues
1700000 USD
CY2022 azz Future Revenues
FutureRevenues
1800000 USD
CY2020Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
18400000 USD
CY2020 us-gaap Revenues
Revenues
1061817000 USD
CY2019 us-gaap Revenues
Revenues
927087000 USD
CY2018 us-gaap Revenues
Revenues
810430000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9200000 USD
CY2019 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-800000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10800000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1751000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2013000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2098000 USD
CY2020 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2118000 USD
CY2019 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2195000 USD
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-2225000 USD
CY2020 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
4069000 USD
CY2019 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
1933000 USD
CY2018 us-gaap Product Warranty Accrual Period Increase Decrease
ProductWarrantyAccrualPeriodIncreaseDecrease
2140000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3702000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
1751000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2013000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-30949000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-28856000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
50000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
104000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-30899000 USD
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-28752000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
99841000 USD
CY2020Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
88837000 USD
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
94410000 USD
CY2020Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
5543000 USD
CY2019Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
19067000 USD
CY2020Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
5461000 USD
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
11370000 USD
CY2019Q1 us-gaap Inventory Net
InventoryNet
124847000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
487201000 USD
CY2019Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
467618000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
274097000 USD
CY2019Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
257391000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
213104000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
210227000 USD
CY2020 us-gaap Depreciation
Depreciation
33100000 USD
CY2019 us-gaap Depreciation
Depreciation
33200000 USD
CY2018 us-gaap Depreciation
Depreciation
33400000 USD
CY2020Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1042000 USD
CY2019Q1 us-gaap Interest Payable Current
InterestPayableCurrent
1196000 USD
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
3702000 USD
CY2019Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
1751000 USD
CY2020Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
4180000 USD
CY2019Q1 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
3370000 USD
CY2020Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
8646000 USD
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5400000 USD
CY2019 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
5000000.0 USD
CY2018 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
4800000 USD
CY2020 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
5703000 USD
CY2019 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
6278000 USD
CY2018 us-gaap Multiemployer Plan Contributions By Employer
MultiemployerPlanContributionsByEmployer
4540000 USD
CY2019Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
6282000 USD
CY2020Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
3083000 USD
CY2019Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2024000 USD
CY2020Q1 azz Salesor Other Taxes Payable Current
SalesorOtherTaxesPayableCurrent
3098000 USD
CY2019Q1 azz Salesor Other Taxes Payable Current
SalesorOtherTaxesPayableCurrent
1301000 USD
CY2020Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
3117000 USD
CY2019Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
1707000 USD
CY2020Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
26868000 USD
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
17631000 USD
CY2020 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-9200000 USD
CY2020 us-gaap Restructuring Charges
RestructuringCharges
1300000 USD
CY2018 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-10800000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44406000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
48261000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24282000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20484000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14744000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
6617000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
64890000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63005000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30899000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12563000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
4251000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3445000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5259000 USD
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2829000 USD
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1958000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1451000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
986000 USD
CY2018 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
964000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19273000 USD
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
8066000 USD
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6367000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1452000 USD
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
2970000 USD
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20220000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21000 USD
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
539000 USD
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
100000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1144000 USD
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
222000 USD
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-517000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2617000 USD
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3731000 USD
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-20637000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16656000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11797000 USD
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-14270000 USD
CY2018 us-gaap Foreign Earnings Repatriated
ForeignEarningsRepatriated
1400000 USD
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
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.327
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Meals And Entertainment
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment
0.016
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
0.022
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.007
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.005
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
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-0.005
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.041
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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0.077
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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-0.011
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.014
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.086
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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-0.002
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.187
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.462
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3194000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
4177000 USD
CY2020Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
823000 USD
CY2019Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
758000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
548000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
369000 USD
CY2020Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1379000 USD
CY2019Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
-2092000 USD
CY2020Q1 azz Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
10601000 USD
CY2019Q1 azz Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
0 USD
CY2020Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5845000 USD
CY2019Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
7173000 USD
CY2020Q1 us-gaap Deferred Tax Assets Gross
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22390000 USD
CY2019Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10385000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
725000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3015000 USD
CY2020Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
21665000 USD
CY2019Q1 us-gaap Deferred Tax Assets Net
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7370000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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21447000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
19066000 USD
CY2019Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
43993000 USD
CY2020Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
37926000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
36623000 USD
CY2020Q1 azz Deferred Tax Liabilities Rightof Use Assets
DeferredTaxLiabilitiesRightofUseAssets
10299000 USD
CY2019Q1 azz Deferred Tax Liabilities Rightof Use Assets
DeferredTaxLiabilitiesRightofUseAssets
0 USD
CY2020Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
27845000 USD
CY2019Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
24927000 USD
CY2020Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
59591000 USD
CY2020Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
700000 USD
CY2019Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
3000000.0 USD
CY2019Q1 us-gaap Unrecognized Tax Benefits
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0 USD
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
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2531000 USD
CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2531000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7888000 USD
CY2019Q1 us-gaap Goodwill
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323756000 USD
CY2020 us-gaap Goodwill Acquired During Period
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39419000 USD
CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7888000 USD
CY2020 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
1413000 USD
CY2020 us-gaap Goodwill Foreign Currency Translation Gain Loss
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-475000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
356225000 USD
CY2018Q1 us-gaap Goodwill
Goodwill
321307000 USD
CY2019 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
3063000 USD
CY2019 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-614000 USD
CY2019Q1 us-gaap Goodwill
Goodwill
323756000 USD
CY2020 us-gaap Gain Loss On Sale Of Business
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CY2020 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7900000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
189772000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
244175000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
91298000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
122199000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
98474000 USD
CY2019Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
121976000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17000000.0 USD
CY2018 us-gaap Amortization Of Intangible Assets
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17100000 USD
CY2020Q1 us-gaap Indefinite Lived Trade Names
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3400000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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12497000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12462000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12086000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10151000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
9307000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
41971000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Net
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98474000 USD
CY2020 us-gaap Net Income Loss
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48234000 USD
CY2019 us-gaap Net Income Loss
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51208000 USD
CY2018 us-gaap Net Income Loss
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45169000 USD
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
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26191000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26038000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25970000 shares
CY2020 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
90000 shares
CY2019 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
69000 shares
CY2018 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
66000 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26281000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26107000 shares
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26036000 shares
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.84
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2018 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.84
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.96
CY2018 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
100000 shares
CY2020 azz Number Of Share Based Compensation Plans
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2 share_based_compensation_plan
CY2020 us-gaap Allocated Share Based Compensation Expense
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6290000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2018 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6121000 USD
CY2020 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
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1321000 USD
CY2019 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
978000 USD
CY2018 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
2122000 USD
CY2020Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
9600000 USD
CY2020 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M23D
CY2020 azz Excess Tax Benefitexcludedfromcashflow
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-100000 USD
CY2019 azz Excess Tax Benefitexcludedfromcashflow
ExcessTaxBenefitexcludedfromcashflow
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CY2018 azz Excess Tax Benefitexcludedfromcashflow
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200000 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
203000000 USD
CY2019Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
241000000 USD
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
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122000 USD
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
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255000 USD
CY2020Q1 us-gaap Long Term Debt
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202878000 USD
CY2019Q1 us-gaap Long Term Debt
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240745000 USD
CY2020Q1 us-gaap Debt Current
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125000000 USD
CY2019Q1 us-gaap Debt Current
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0 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
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77878000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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240745000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
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125000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
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0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
78000000 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
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0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 USD
CY2020Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 USD
CY2020Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
203000000 USD
CY2020 us-gaap Revenues
Revenues
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CY2019 us-gaap Revenues
Revenues
927087000 USD
CY2018 us-gaap Revenues
Revenues
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CY2020 us-gaap Operating Income Loss
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79343000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
76956000 USD
CY2018 us-gaap Operating Income Loss
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48248000 USD
CY2020 us-gaap Depreciation Depletion And Amortization
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50194000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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50245000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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50526000 USD
CY2020 azz Payments To Acquire Property Plant Equipment And Acquire Businesses Net Of Cash
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95672000 USD
CY2019 azz Payments To Acquire Property Plant Equipment And Acquire Businesses Net Of Cash
PaymentsToAcquirePropertyPlantEquipmentAndAcquireBusinessesNetOfCash
33616000 USD
CY2018 azz Payments To Acquire Property Plant Equipment And Acquire Businesses Net Of Cash
PaymentsToAcquirePropertyPlantEquipmentAndAcquireBusinessesNetOfCash
74397000 USD
CY2020Q1 us-gaap Assets
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CY2019Q1 us-gaap Assets
Assets
1088570000 USD
CY2020 us-gaap Revenues
Revenues
1061817000 USD
CY2019 us-gaap Revenues
Revenues
927087000 USD
CY2018 us-gaap Revenues
Revenues
810430000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
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213104000 USD
CY2019Q1 us-gaap Property Plant And Equipment Net
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210227000 USD
CY2020 us-gaap Operating Lease Cost
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18400000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
15600000 USD
CY2018 us-gaap Operating Lease Cost
OperatingLeaseCost
13900000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8311000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7990000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7505000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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6687000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
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5755000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17494000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53742000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
9301000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
44441000 USD
CY2020 us-gaap Operating Lease Payments
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8918000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
8454000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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7867000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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10948000 USD
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y11M8D
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M23D
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0489
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0513
CY2020Q1 us-gaap Product Warranty Accrual Classified Current
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3700000 USD
CY2020 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
60600000 USD
CY2019 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8000000.0 USD
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
44800000 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
800000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
200000 USD
CY2018 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
300000 USD
CY2019Q2 us-gaap Revenues
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289123000 USD
CY2019Q3 us-gaap Revenues
Revenues
236190000 USD
CY2019Q4 us-gaap Revenues
Revenues
291139000 USD
CY2020Q1 us-gaap Revenues
Revenues
245365000 USD
CY2019Q2 us-gaap Gross Profit
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66107000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
52686000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
67331000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
51104000 USD
CY2019Q2 us-gaap Net Income Loss
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21284000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
15558000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
22035000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-10643000 USD
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.41
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.41
CY2018Q2 us-gaap Revenues
Revenues
262236000 USD
CY2018Q3 us-gaap Revenues
Revenues
222787000 USD
CY2018Q4 us-gaap Revenues
Revenues
239516000 USD
CY2019Q1 us-gaap Revenues
Revenues
202548000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
58705000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
46904000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
49755000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
43257000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
15718000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
11244000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
15395000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
8851000 USD
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.43
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.59
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.43
CY2018Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.59
CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2020Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-18600000 USD
CY2020Q1 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
9200000 USD

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0000008947-20-000045.txt Edgar Link pending
0000008947-20-000045-xbrl.zip Edgar Link pending
azz-20200229.xsd Edgar Link pending
azz-20200229_cal.xml Edgar Link unprocessable
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