2023 Q2 Form 10-K Financial Statement

#000000894723000042 Filed on April 25, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023 Q1 2023
Revenue $390.9M $336.5M $1.324B
YoY Change 24.32% 49.79% 46.64%
Cost Of Revenue $293.9M $275.3M $1.028B
YoY Change 27.79% 62.45% 51.7%
Gross Profit $97.02M $61.25M $295.9M
YoY Change 14.88% 10.93% 31.4%
Gross Profit Margin 24.82% 18.2% 22.36%
Selling, General & Admin $31.52M $25.06M $122.3M
YoY Change -29.23% -19.18% 7.59%
% of Gross Profit 32.49% 40.91% 41.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.52M $18.78M $74.59M
YoY Change 22.52% 64.09% 67.0%
% of Gross Profit 19.09% 30.65% 25.2%
Operating Expenses $31.52M $25.06M $122.3M
YoY Change -29.23% -19.18% 7.59%
Operating Profit $65.50M $36.19M $173.6M
YoY Change 64.11% 49.5% 53.2%
Interest Expense -$27.29M -$25.47M $88.80M
YoY Change -465.13% 1838.36% 1288.58%
% of Operating Profit -41.66% -70.37% 51.14%
Other Income/Expense, Net -$38.00K $658.0K $1.240M
YoY Change -95.24% -13.65% -306.67%
Pretax Income $38.17M $11.38M $88.68M
YoY Change 20.65% -55.28% -16.62%
Income Tax $9.650M $3.956M $22.34M
% Of Pretax Income 25.28% 34.75% 25.19%
Net Earnings $24.92M -$2.539M -$52.97M
YoY Change 3.51% -111.74% -163.05%
Net Earnings / Revenue 6.38% -0.75% -4.0%
Basic Earnings Per Share $1.00 -$2.47 -$2.47
Diluted Earnings Per Share $0.86 -$2.45 -$2.45
COMMON SHARES
Basic Shares Outstanding 24.91M shares 24.83M shares 24.83M shares
Diluted Shares Outstanding 29.15M shares 24.98M shares 24.98M shares

Balance Sheet

Concept 2023 Q2 2023 Q1 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.878M $2.820M $2.820M
YoY Change -96.16% -81.3% -81.3%
Cash & Equivalents $3.878M $2.820M $2.820M
Short-Term Investments
Other Short-Term Assets $10.49M $7.991M $7.991M
YoY Change -42.93% 115.62% 115.62%
Inventory $145.1M $143.9M $143.9M
Prepaid Expenses
Receivables $249.0M $183.4M $262.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $408.5M $417.4M $417.4M
YoY Change -43.3% 7.99% 7.99%
LONG-TERM ASSETS
Property, Plant & Equipment $530.3M $498.5M $524.9M
YoY Change 7.84% 115.94% 91.47%
Goodwill $705.5M $702.5M
YoY Change -23.22% 82.18%
Intangibles $468.8M $479.4M
YoY Change -21.1% 487.85%
Long-Term Investments $87.07M $84.80M $84.76M
YoY Change
Other Assets $5.820M $12.47M $12.47M
YoY Change 11.56% 140.17% 140.17%
Total Long-Term Assets $1.797B $1.804B $1.804B
YoY Change -12.82% 141.67% 141.67%
TOTAL ASSETS
Total Short-Term Assets $408.5M $417.4M $417.4M
Total Long-Term Assets $1.797B $1.804B $1.804B
Total Assets $2.206B $2.221B $2.221B
YoY Change -20.71% 96.07% 96.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $107.4M $109.9M $109.9M
YoY Change -42.15% 149.76% 149.76%
Accrued Expenses $66.26M $70.99M $59.64M
YoY Change -29.3% 18.64% 17.58%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.273M $6.119M $6.119M
YoY Change -51.75%
Total Short-Term Liabilities $180.1M $187.2M $187.2M
YoY Change -46.14% 24.39% 24.39%
LONG-TERM LIABILITIES
Long-Term Debt $1.042B $1.058B $1.059B
YoY Change -34.67% 367.19% 367.66%
Other Long-Term Liabilities $82.50M $61.42M $81.08M
YoY Change 10.3% 1044.6% 97.87%
Total Long-Term Liabilities $1.124B $1.120B $1.140B
YoY Change -32.66% 382.87% 326.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $180.1M $187.2M $187.2M
Total Long-Term Liabilities $1.124B $1.120B $1.140B
Total Liabilities $1.335B $1.368B $1.368B
YoY Change -36.29% 193.78% 193.78%
SHAREHOLDERS EQUITY
Retained Earnings $526.7M $506.0M
YoY Change -12.8% -13.37%
Common Stock $351.9M $351.8M
YoY Change 219.31% 218.23%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $871.4M $853.5M $853.5M
YoY Change
Total Liabilities & Shareholders Equity $2.206B $2.221B $2.221B
YoY Change -20.71% 96.07% 96.07%

Cashflow Statement

Concept 2023 Q2 2023 Q1 2023
OPERATING ACTIVITIES
Net Income $24.92M -$2.539M -$52.97M
YoY Change 3.51% -111.74% -163.05%
Depreciation, Depletion And Amortization $18.52M $18.78M $74.59M
YoY Change 22.52% 64.09% 67.0%
Cash From Operating Activities $46.89M -$6.440M $70.16M
YoY Change 101.14% -117.72% -18.43%
INVESTING ACTIVITIES
Capital Expenditures $17.04M $22.03M $57.12M
YoY Change 118.16% -337.6% 101.09%
Acquisitions $0.00 $1.283B
YoY Change -100.0% 1995.96%
Other Investing Activities $9.000K $3.422M -$1.173B
YoY Change -100.0% -105.6% 1907.76%
Cash From Investing Activities -$17.03M -$18.61M -$1.230B
YoY Change -98.7% -73.56% 1316.78%
FINANCING ACTIVITIES
Cash Dividend Paid $7.835M $22.74M
YoY Change 86.9% 34.76%
Common Stock Issuance & Retirement, Net -$2.372M
YoY Change -108.46%
Debt Paid & Issued, Net $0.00 $87.55M
YoY Change -100.0%
Cash From Financing Activities -29.55M 21.88M 1.147B
YoY Change -102.16% -27.26% 125704.28%
NET CHANGE
Cash From Operating Activities 46.89M -6.440M 70.16M
Cash From Investing Activities -17.03M -18.61M -1.230B
Cash From Financing Activities -29.55M 21.88M 1.147B
Net Change In Cash 321.0K -3.174M -$12.26M
YoY Change -99.63% -20.43% -5104.9%
FREE CASH FLOW
Cash From Operating Activities $46.89M -$6.440M $70.16M
Capital Expenditures $17.04M $22.03M $57.12M
Free Cash Flow $29.86M -$28.47M $13.04M
YoY Change 92.56% -162.42% -77.37%

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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14837000 usd
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
36687000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2820000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
15082000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
14837000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
0 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
3000000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
3000000 usd
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2820000 usd
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12082000 usd
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
11837000 usd
CY2020Q1 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7330000 usd
CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2832000 usd
CY2021 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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CY2021 us-gaap Dividends Cash
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17642000 usd
CY2021 us-gaap Net Income Loss
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39614000 usd
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
5865000 usd
CY2021 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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-50000 usd
CY2021Q1 us-gaap Stockholders Equity
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623292000 usd
CY2022 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
9449000 usd
CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
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CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
2788000 usd
CY2022 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
30815000 usd
CY2022 us-gaap Dividends Cash
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16874000 usd
CY2022 us-gaap Net Income Loss
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84022000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-2310000 usd
CY2022Q1 us-gaap Stockholders Equity
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667365000 usd
CY2023 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8362000 usd
CY2023 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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233722000 usd
CY2023 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
-3000000 usd
CY2023 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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2372000 usd
CY2023 azz Accrued Dividends
AccruedDividends
8240000 usd
CY2023 us-gaap Dividends Cash
DividendsCash
16898000 usd
CY2023 us-gaap Net Income Loss
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-52974000 usd
CY2023 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-7997000 usd
CY2023 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Reclassification Adjustment From Aoci Realized Upon Sale Or Liquidation Net Of Tax
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-27750000 usd
CY2023 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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119000 usd
CY2023 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
2879000 usd
CY2023Q1 us-gaap Stockholders Equity
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853460000 usd
CY2023 us-gaap Number Of Operating Segments
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3 segment
CY2023 us-gaap Use Of Estimates
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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:36pt"><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>
CY2023 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:36pt"><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. As of February 28, 2023, the Company had $9.3 million in excess of the Federal Deposit Insurance Corporation ("FDIC") limits.</span></div><div style="margin-top:9pt;text-align:justify;text-indent:36pt"><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:36pt"><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>
CY2023Q1 us-gaap Cash Uninsured Amount
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9300000 usd
CY2023Q1 us-gaap Contract With Customer Liability
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1300000 usd
CY2022Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
0 usd
CY2023Q1 us-gaap Contract With Customer Asset Net
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79300000 usd
CY2022Q1 us-gaap Contract With Customer Asset Net
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2900000 usd
CY2023 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1323649000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
525598000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
480574000 usd
CY2023 us-gaap Interest Paid Net
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77989000 usd
CY2022 us-gaap Interest Paid Net
InterestPaidNet
6062000 usd
CY2021 us-gaap Interest Paid Net
InterestPaidNet
8999000 usd
CY2023 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24489000 usd
CY2022 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
31660000 usd
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16118000 usd
CY2023 us-gaap Debt Conversion Converted Instrument Amount1
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233722000 usd
CY2022 us-gaap Debt Conversion Converted Instrument Amount1
DebtConversionConvertedInstrumentAmount1
0 usd
CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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0 usd
CY2023 azz Dividends Accrued But Not Yet Paid
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2400000 usd
CY2022 azz Dividends Accrued But Not Yet Paid
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0 usd
CY2021 azz Dividends Accrued But Not Yet Paid
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0 usd
CY2023 us-gaap Capital Expenditures Incurred But Not Yet Paid
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1748000 usd
CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
864000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1446000 usd
CY2023Q1 us-gaap Inventory Valuation Reserves
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7300000 usd
CY2022Q1 us-gaap Inventory Valuation Reserves
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1100000 usd
CY2023 us-gaap Goodwill Acquired During Period
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524816000 usd
CY2023 us-gaap Goodwill Written Off Related To Sale Of Business Unit
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0 usd
CY2023 us-gaap Asset Impairment Charges
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9600000 usd
CY2023Q1 us-gaap Notes Receivable Related Parties
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8400000 usd
CY2023Q1 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
6300000 usd
CY2023Q1 us-gaap Lessor Operating Lease Term Of Contract
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P10Y
CY2023 us-gaap Sublease Income
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800000 usd
CY2023Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31300000 usd
CY2023 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-10783000 usd
CY2023 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-1912000 usd
CY2023Q1 us-gaap Goodwill
Goodwill
702512000 usd
CY2023Q1 us-gaap Other Sundry Liabilities Current
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12183000 usd
CY2023Q1 us-gaap Property Plant And Equipment Gross
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791706000 usd
CY2022Q1 us-gaap Property Plant And Equipment Gross
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444813000 usd
CY2023Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
293203000 usd
CY2022Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
251455000 usd
CY2023Q1 us-gaap Property Plant And Equipment Net
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498503000 usd
CY2022Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
193358000 usd
CY2023 us-gaap Depreciation
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51977000 usd
CY2022 us-gaap Depreciation
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25423000 usd
CY2021 us-gaap Depreciation
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25313000 usd
CY2022Q1 us-gaap Goodwill
Goodwill
190391000 usd
CY2023Q1 us-gaap Indefinite Lived Trade Names
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1500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Gross
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554026000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Gross
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99601000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86139000 usd
CY2022Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64282000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
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CY2022Q1 us-gaap Finite Lived Intangible Assets Net
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35319000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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22613000 usd
CY2022 us-gaap Amortization Of Intangible Assets
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6658000 usd
CY2021 us-gaap Amortization Of Intangible Assets
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6781000 usd
CY2022Q1 us-gaap Indefinite Lived Trade Names
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1500000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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23346000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
22847000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
22817000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
22726000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
21637000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
354514000 usd
CY2023Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
467887000 usd
CY2022Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
0 usd
CY2023Q1 us-gaap Due To Related Parties Current
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6260000 usd
CY2022Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 usd
CY2023Q1 us-gaap Interest Payable Current
InterestPayableCurrent
850000 usd
CY2022Q1 us-gaap Interest Payable Current
InterestPayableCurrent
789000 usd
CY2023Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
2852000 usd
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
0 usd
CY2023Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
6960000 usd
CY2022Q1 us-gaap Other Employee Related Liabilities Current
OtherEmployeeRelatedLiabilitiesCurrent
4438000 usd
CY2023Q1 us-gaap Accrued Insurance Current
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4389000 usd
CY2022Q1 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
2575000 usd
CY2023Q1 azz Salesor Other Taxes Payable Current
SalesorOtherTaxesPayableCurrent
3943000 usd
CY2022Q1 azz Salesor Other Taxes Payable Current
SalesorOtherTaxesPayableCurrent
2248000 usd
CY2023Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
3760000 usd
CY2022Q1 us-gaap Accrued Environmental Loss Contingencies Current
AccruedEnvironmentalLossContingenciesCurrent
493000 usd
CY2023Q1 us-gaap Accrued Utilities Current
AccruedUtilitiesCurrent
3245000 usd
CY2022Q1 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
2625000 usd
CY2023Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
44442000 usd
CY2022Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13168000 usd
CY2023 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
13200000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1516669000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
1265953000 usd
CY2023 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
56335000 usd
CY2022 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
76997000 usd
CY2022Q1 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
28591000 usd
CY2021 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
3591000 usd
CY2021 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
6923000 usd
CY2021 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
-3080000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
2511000 usd
CY2021 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
16105000 usd
CY2023Q1 azz Number Of Operating Leases
NumberOfOperatingLeases
153 lease
CY2023Q1 azz Number Of Finance Leases
NumberOfFinanceLeases
14 lease
CY2023Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
26392000 usd
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
13954000 usd
CY2023Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6119000 usd
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3131000 usd
CY2023Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
19659000 usd
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
10798000 usd
CY2023Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
284000 usd
CY2022Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
158000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0515
CY2023Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1045000 usd
CY2022Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
605000 usd
CY2023 us-gaap Operating Lease Payments
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5832000 usd
CY2022 us-gaap Operating Lease Payments
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3965000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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3986000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
491000 usd
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y14D
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y3M14D
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0431
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0422
CY2023 us-gaap Finance Lease Principal Payments
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219000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
104000 usd
CY2023 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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420000 usd
CY2022 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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216000 usd
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P4Y7M9D
CY2022Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y10M13D
CY2022Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0290
CY2023 us-gaap Operating Lease Cost
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14267000 usd
CY2022 us-gaap Operating Lease Cost
OperatingLeaseCost
8101000 usd
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
8873000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
7079000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
344000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
7423000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
6267000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
344000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
6611000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5392000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
300000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
5692000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4242000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
268000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
4510000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2201000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
195000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
2396000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
3438000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
43000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueAfterYearFive
3481000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
28619000 usd
CY2023Q1 us-gaap Finance Lease Liability Payments Due
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1494000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
30113000 usd
CY2023Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2841000 usd
CY2023Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
165000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
3006000 usd
CY2023Q1 us-gaap Operating Lease Liability
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25778000 usd
CY2023Q1 us-gaap Finance Lease Liability
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1329000 usd
CY2023Q1 azz Lessee Operating Lease Liability And Finance Lease Liability
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiability
27107000 usd
CY2023 us-gaap Sublease Income
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800000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1125250000 usd
CY2022Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
227000000 usd
CY2023Q1 us-gaap Unamortized Debt Issuance Expense
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67130000 usd
CY2022Q1 us-gaap Unamortized Debt Issuance Expense
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516000 usd
CY2023Q1 us-gaap Long Term Debt Noncurrent
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1058120000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
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2292000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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6197000 usd
CY2022Q1 us-gaap Long Term Debt Noncurrent
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226484000 usd
CY2023 us-gaap Debt Conversion Converted Instrument Rate
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0.0600
CY2023 us-gaap Debt Conversion Converted Instrument Rate
DebtConversionConvertedInstrumentRate
0.060
CY2023Q1 us-gaap Letters Of Credit Outstanding Amount
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16700000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
95000000 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2023Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1030250000 usd
CY2023Q1 us-gaap Debt Instrument Carrying Amount
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1125250000 usd
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80508000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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67697000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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36087000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
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8167000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
5334000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
2344000 usd
CY2023 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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88675000 usd
CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
73031000 usd
CY2021 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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38431000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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CY2022 us-gaap Current Federal Tax Expense Benefit
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17994000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
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11003000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
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2127000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2003000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
177000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5918000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2761000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
22758000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
13472000 usd
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
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17273000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
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933000 usd
CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
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CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
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1882000 usd
CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
16139000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
456000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22336000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23214000 usd
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11248000 usd
CY2023 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod
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CY2022 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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CY2021 us-gaap Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period
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135000 usd
CY2023 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
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2792000 usd
CY2022 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
22323000 usd
CY2021 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
11383000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
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
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
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12607000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3750000 usd
CY2023Q1 us-gaap Deferred Tax Assets Inventory
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6639000 usd
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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0.015
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
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CY2023 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
EffectiveIncomeTaxRateReconciliationTaxContingenciesDomestic
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies Domestic
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CY2023 azz Effective Income Tax Rate Reconciliation Management Fee Percent
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0.032
CY2022 azz Effective Income Tax Rate Reconciliation Management Fee Percent
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0.062
CY2021 azz Effective Income Tax Rate Reconciliation Management Fee Percent
EffectiveIncomeTaxRateReconciliationManagementFeePercent
0.100
CY2023 azz Effective Income Tax Rate Reconciliation Outside Basis Available Jv Percent
EffectiveIncomeTaxRateReconciliationOutsideBasisAvailableJVPercent
-0.037
CY2022 azz Effective Income Tax Rate Reconciliation Outside Basis Available Jv Percent
EffectiveIncomeTaxRateReconciliationOutsideBasisAvailableJVPercent
0
CY2021 azz Effective Income Tax Rate Reconciliation Outside Basis Available Jv Percent
EffectiveIncomeTaxRateReconciliationOutsideBasisAvailableJVPercent
0
CY2023 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.007
CY2022 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.028
CY2021 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.002
CY2023 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.252
CY2022 us-gaap Effective Income Tax Rate Continuing Operations
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0.319
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.293
CY2022Q1 us-gaap Deferred Tax Assets Inventory
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6536000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
761000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
459000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
1603000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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0 usd
CY2023Q1 azz Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
6643000 usd
CY2022Q1 azz Deferred Tax Assets Lease Liabilities
DeferredTaxAssetsLeaseLiabilities
7981000 usd
CY2023Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
1842000 usd
CY2022Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5575000 usd
CY2023Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
5222000 usd
CY2022Q1 us-gaap Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
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CY2023Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
15362000 usd
CY2022Q1 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
686000 usd
CY2023Q1 azz Deferred Tax Asset Outside Basis Difference Jv
DeferredTaxAssetOutsideBasisDifferenceJV
3471000 usd
CY2022Q1 azz Deferred Tax Asset Outside Basis Difference Jv
DeferredTaxAssetOutsideBasisDifferenceJV
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
860000 usd
CY2022Q1 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
92000 usd
CY2023Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
55010000 usd
CY2022Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25079000 usd
CY2023Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 usd
CY2023Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
55010000 usd
CY2022Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
25079000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
48604000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
20723000 usd
CY2023Q1 azz Deferred Tax Liabilities Rightof Use Assets
DeferredTaxLiabilitiesRightofUseAssets
6384000 usd
CY2022Q1 azz Deferred Tax Liabilities Rightof Use Assets
DeferredTaxLiabilitiesRightofUseAssets
7596000 usd
CY2023Q1 azz Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
0 usd
CY2022Q1 azz Deferred Tax Liabilities Accounts Receivable
DeferredTaxLiabilitiesAccountsReceivable
619000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
28091000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
40358000 usd
CY2023Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
83079000 usd
CY2022Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
69296000 usd
CY2023Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
28069000 usd
CY2022Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
44217000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
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2294000 usd
CY2021Q1 us-gaap Unrecognized Tax Benefits
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3350000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
195000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
513000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
0 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
260000 usd
CY2023 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2653000 usd
CY2022 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
997000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
729000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
356000 usd
CY2023 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
175000 usd
CY2022 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
691000 usd
CY2023 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
571000 usd
CY2022 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1259000 usd
CY2023Q1 us-gaap Unrecognized Tax Benefits
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3667000 usd
CY2022Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2294000 usd
CY2023 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
100000 usd
CY2022 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
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CY2023Q1 us-gaap Decrease In Unrecognized Tax Benefits Is Reasonably Possible
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible
3100000 usd
CY2021 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
5815000 usd
CY2021 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5815000 usd
CY2022 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2240000 usd
CY2022 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
0 usd
CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2021 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
12431000 usd
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-61214000 usd
CY2023 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-5138000 usd
CY2023 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
-27889000 usd
CY2023 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
22751000 usd
CY2023Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
66339000 usd
CY2022 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
49817000 usd
CY2021 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
27183000 usd
CY2023Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
8240000 usd
CY2022 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2021 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023Q1 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
58099000 usd
CY2022 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
49817000 usd
CY2021 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
27183000 usd
CY2023Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-119313000 usd
CY2022 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
34205000 usd
CY2022 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
84022000 usd
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
39614000 usd
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24828000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
24855000 shares
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25897000 shares
CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
150000 shares
CY2022 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
222000 shares
CY2021 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
148000 shares
CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
24978000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25077000 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26045000 shares
CY2023Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
2.34
CY2022 us-gaap Income Loss From Continuing Operations Per Basic Share
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