2022 Q1 Form 10-K Financial Statement

#000000894722000034 Filed on April 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $224.7M $902.7M $195.6M
YoY Change 14.84% 7.6% -20.27%
Cost Of Revenue $169.4M $677.4M $149.9M
YoY Change 13.03% 4.19% -22.85%
Gross Profit $55.22M $225.2M $45.77M
YoY Change 20.64% 19.33% -10.44%
Gross Profit Margin 24.58% 24.95% 23.4%
Selling, General & Admin $31.01M $113.7M $27.30M
YoY Change 13.58% 6.11% -31.23%
% of Gross Profit 56.15% 50.47% 59.65%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.44M $44.67M $10.40M
YoY Change 10.03% 0.14% -20.0%
% of Gross Profit 20.72% 19.83% 22.72%
Operating Expenses $31.01M $113.7M $27.30M
YoY Change 13.58% 6.11% -31.23%
Operating Profit $24.21M $113.3M $18.47M
YoY Change 31.08% 83.95% 61.96%
Interest Expense -$1.314M $6.395M -$2.300M
YoY Change -42.87% -33.72% -23.33%
% of Operating Profit -5.43% 5.64% -12.45%
Other Income/Expense, Net $762.0K -$600.0K -$100.0K
YoY Change -862.0% -38.08% -83.33%
Pretax Income $25.46M $106.3M $16.40M
YoY Change 55.22% 108.53% -250.46%
Income Tax $3.834M $22.32M $200.0K
% Of Pretax Income 15.06% 20.99% 1.22%
Net Earnings $21.62M $84.02M $16.16M
YoY Change 33.8% 112.1% -251.84%
Net Earnings / Revenue 9.62% 9.31% 8.26%
Basic Earnings Per Share $3.38 $0.64
Diluted Earnings Per Share $867.9K $3.35 $0.63
COMMON SHARES
Basic Shares Outstanding 24.86M shares
Diluted Shares Outstanding 25.08M shares

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $15.08M $15.08M $14.80M
YoY Change 1.91% 1.91% -59.67%
Cash & Equivalents $15.08M $15.08M $14.84M
Short-Term Investments
Other Short-Term Assets $3.706M $3.706M $9.600M
YoY Change -61.4% -61.4% 10.34%
Inventory $126.1M $126.1M $92.90M
Prepaid Expenses
Receivables $167.0M $241.6M $128.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $386.5M $386.5M $305.1M
YoY Change 26.71% 27.36% -13.96%
LONG-TERM ASSETS
Property, Plant & Equipment $230.8M $274.1M $207.1M
YoY Change 11.47% 12.49% -2.82%
Goodwill $385.6M $353.9M
YoY Change 8.97% -0.66%
Intangibles $81.56M $91.43M
YoY Change -10.8% -14.33%
Long-Term Investments
YoY Change
Other Assets $5.191M $5.191M
YoY Change
Total Long-Term Assets $746.5M $746.5M $694.2M
YoY Change 7.54% 7.73% -3.49%
TOTAL ASSETS
Total Short-Term Assets $386.5M $386.5M $305.1M
Total Long-Term Assets $746.5M $746.5M $694.2M
Total Assets $1.133B $1.133B $999.2M
YoY Change 13.39% 13.71% -6.95%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.99M $43.99M $41.54M
YoY Change 5.89% 7.29% -32.98%
Accrued Expenses $59.83M $50.72M $56.30M
YoY Change 6.28% 15.01% -21.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $150.5M $150.5M $116.6M
YoY Change 29.06% 32.16% -58.44%
LONG-TERM LIABILITIES
Long-Term Debt $226.5M $226.5M $178.4M
YoY Change 26.94% 26.95% 129.1%
Other Long-Term Liabilities $5.366M $40.98M $8.969M
YoY Change -40.17% -1.5% 81.78%
Total Long-Term Liabilities $231.9M $267.5M $187.4M
YoY Change 23.73% 21.57% 126.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.5M $150.5M $116.6M
Total Long-Term Liabilities $231.9M $267.5M $187.4M
Total Liabilities $465.7M $465.7M $375.9M
YoY Change 23.87% 24.78% -14.46%
SHAREHOLDERS EQUITY
Retained Earnings $584.2M $547.3M
YoY Change 6.74% -4.39%
Common Stock $110.5M $101.1M
YoY Change 9.35% 8.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $667.4M $667.4M $623.3M
YoY Change
Total Liabilities & Shareholders Equity $1.133B $1.133B $999.2M
YoY Change 13.39% 13.71% -6.95%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $21.62M $84.02M $16.16M
YoY Change 33.8% 112.1% -251.84%
Depreciation, Depletion And Amortization $11.44M $44.67M $10.40M
YoY Change 10.03% 0.14% -20.0%
Cash From Operating Activities $36.34M $86.01M $32.60M
YoY Change 11.48% -6.55% -53.56%
INVESTING ACTIVITIES
Capital Expenditures -$9.274M $28.41M -$9.200M
YoY Change 0.8% -23.39% -8.91%
Acquisitions $61.20M
YoY Change 1290.91%
Other Investing Activities -$61.14M -$58.43M -$4.400M
YoY Change 1289.45% -787.41% -118.64%
Cash From Investing Activities -$70.41M -$86.84M -$13.60M
YoY Change 417.72% 203.69% -200.74%
FINANCING ACTIVITIES
Cash Dividend Paid $16.87M
YoY Change -4.35%
Common Stock Issuance & Retirement, Net $28.03M
YoY Change -38.37%
Debt Paid & Issued, Net $0.00
YoY Change -100.0%
Cash From Financing Activities 30.08M $912.0K -24.20M
YoY Change -224.29% -101.03% -60.26%
NET CHANGE
Cash From Operating Activities 36.34M $86.01M 32.60M
Cash From Investing Activities -70.41M -$86.84M -13.60M
Cash From Financing Activities 30.08M $912.0K -24.20M
Net Change In Cash -3.989M $245.0K -5.200M
YoY Change -23.29% -101.12% -122.81%
FREE CASH FLOW
Cash From Operating Activities $36.34M $86.01M $32.60M
Capital Expenditures -$9.274M $28.41M -$9.200M
Free Cash Flow $45.62M $57.61M $41.80M
YoY Change 9.13% 4.82% -47.95%

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CY2021 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2020 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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0 USD
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of estimates</span></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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>
CY2022 us-gaap Concentration Risk Credit Risk
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<div style="margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of credit risk</span></div><div style="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company maintains cash and cash equivalents with various financial institutions. 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="margin-top:9pt;text-align:justify;text-indent:24.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company has limited concentrations of credit risk with respect to trade accounts receivable due to its multiple operating segments, large and diversified customer base and its geographic diversification. The Company performs ongoing evaluations of its customers' financial condition. Collateral is usually not required from customers as a condition of sale.</span></div>
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13603000 USD
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CY2022Q1 us-gaap Contract With Customer Liability
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CY2021Q1 us-gaap Contract With Customer Liability
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17873000 USD
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5600000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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100000 USD
CY2022Q1 us-gaap Revenue Remaining Performance Obligation
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100000 USD
CY2022Q1 us-gaap Contract With Customer Liability
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42500000 USD
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1061817000 USD
CY2022Q1 us-gaap Restricted Cash
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2400000 USD
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13700000 USD
CY2021 us-gaap Asset Impairment Charges
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9200000 USD
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0 USD
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0 USD
CY2021 us-gaap Goodwill Impairment Loss
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0 USD
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1865000 USD
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2118000 USD
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4460000 USD
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3702000 USD
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1751000 USD
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1136000 USD
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362000 USD
CY2021 us-gaap Product Warranty Accrual Warranties Issued
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2623000 USD
CY2020 us-gaap Product Warranty Accrual Warranties Issued
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4069000 USD
CY2022Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3686000 USD
CY2021Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4460000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3702000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-27324000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-25084000 USD
CY2022Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-27324000 USD
CY2021Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25084000 USD
CY2022Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
536365000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
494288000 USD
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
305517000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
287199000 USD
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
230848000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
207089000 USD
CY2022 us-gaap Depreciation
Depreciation
32361000 USD
CY2021 us-gaap Depreciation
Depreciation
32203000 USD
CY2020 us-gaap Depreciation
Depreciation
33070000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
353881000 USD
CY2022 us-gaap Goodwill Acquired During Period
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32389000 USD
CY2022 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
0 USD
CY2022 us-gaap Goodwill Other Increase Decrease
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-477000 USD
CY2022 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-180000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
385613000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
356225000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
1551000 USD
CY2021 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
3394000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
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-1693000 USD
CY2021 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1192000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
353881000 USD
CY2020Q1 us-gaap Goodwill Written Off Related To Sale Of Business Unit
GoodwillWrittenOffRelatedToSaleOfBusinessUnit
7900000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
183964000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
184233000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
111638000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
100342000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72326000 USD
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
83891000 USD
CY2022 us-gaap Amortization Of Intangible Assets
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12304000 USD
CY2021 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12400000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
17124000 USD
CY2022Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
3400000 USD
CY2021Q1 us-gaap Indefinite Lived Trade Names
IndefiniteLivedTradeNames
3400000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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11741000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9913000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
9104000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
9075000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
8808000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
23685000 USD
CY2022Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
72326000 USD
CY2022Q1 us-gaap Interest Payable Current
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789000 USD
CY2021Q1 us-gaap Interest Payable Current
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957000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
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3686000 USD
CY2021Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
4460000 USD
CY2022Q1 us-gaap Accrued Sales Commission Current
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2959000 USD
CY2021Q1 us-gaap Accrued Sales Commission Current
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3618000 USD
CY2022Q1 us-gaap Other Employee Related Liabilities Current
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6539000 USD
CY2021Q1 us-gaap Other Employee Related Liabilities Current
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9709000 USD
CY2022Q1 us-gaap Accrued Insurance Current
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2575000 USD
CY2021Q1 us-gaap Accrued Insurance Current
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2517000 USD
CY2022Q1 azz Salesor Other Taxes Payable Current
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3850000 USD
CY2021Q1 azz Salesor Other Taxes Payable Current
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2592000 USD
CY2022Q1 us-gaap Other Sundry Liabilities Current
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3694000 USD
CY2021Q1 us-gaap Other Sundry Liabilities Current
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3792000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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24092000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
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27645000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
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43286000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
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37801000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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7140000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
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6552000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
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34965000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
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32405000 USD
CY2022Q1 us-gaap Finance Lease Liability Current
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178000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
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66000 USD
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
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645000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
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226000 USD
CY2022 us-gaap Operating Lease Cost
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15029000 USD
CY2021 us-gaap Operating Lease Cost
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15018000 USD
CY2020 us-gaap Operating Lease Cost
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18444000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
8880000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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199000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
9079000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7930000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
199000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
8129000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6838000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
196000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
7034000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
5302000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
132000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
5434000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
5009000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
105000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
5114000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
16331000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
46000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
16377000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
50290000 USD
CY2022Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
877000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
51167000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8183000 USD
CY2022Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
56000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
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226484000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
8239000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
42107000 USD
CY2022Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
821000 USD
CY2022Q1 azz Lessee Operating Lease Liability And Finance Lease Liability
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiability
42928000 USD
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
9044000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
8143000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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13389000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2186000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y10M24D
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y11M1D
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0456
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0471
CY2022 us-gaap Finance Lease Principal Payments
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100000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
25000 USD
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
519000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
230000 USD
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M23D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0295
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0400
CY2022Q1 us-gaap Debt Instrument Carrying Amount
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227000000 USD
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
179000000 USD
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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516000 USD
CY2021Q1 us-gaap Unamortized Debt Issuance Expense
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581000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
226484000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
178419000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
178419000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
77000000 USD
CY2022Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
150000000 USD
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
227000000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
98610000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
46766000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
44406000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
7735000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
4231000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
20484000 USD
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
106345000 USD
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
50997000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
64890000 USD
CY2022 us-gaap Current Federal Tax Expense Benefit
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15644000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9532000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
12563000 USD
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
738000 USD
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2660000 USD
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
5259000 USD
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2547000 USD
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1754000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1451000 USD
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
18929000 USD
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13946000 USD
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
19273000 USD
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
4407000 USD
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-2165000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1452000 USD
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-1540000 USD
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-2294000 USD
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-21000 USD
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
527000 USD
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1896000 USD
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1144000 USD
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
3394000 USD
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2563000 USD
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2617000 USD
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22323000 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11383000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16656000 USD
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.019
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.011
CY2020 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.014
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.034
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.020
CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.005
CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.001
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.011
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.010
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.014
CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.007
CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0.019
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
0
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.004
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.023
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.002
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.210
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.223
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.257
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3750000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3282000 USD
CY2022Q1 us-gaap Deferred Tax Assets Inventory
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6536000 USD
CY2021Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
5729000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
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