2024 Q2 Form 10-Q Financial Statement

#000000894724000153 Filed on July 10, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2023 Q2
Revenue $413.2M $390.9M
YoY Change 5.71% 24.32%
Cost Of Revenue $310.5M $293.9M
YoY Change 5.68% 27.79%
Gross Profit $102.7M $97.02M
YoY Change 5.82% 14.88%
Gross Profit Margin 24.85% 24.82%
Selling, General & Admin $32.92M $31.52M
YoY Change 4.43% -29.23%
% of Gross Profit 32.06% 32.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $20.32M $18.52M
YoY Change 9.71% 22.52%
% of Gross Profit 19.79% 19.09%
Operating Expenses $32.92M $31.52M
YoY Change 4.43% -29.23%
Operating Profit $69.75M $65.50M
YoY Change 6.49% 64.11%
Interest Expense $22.77M -$27.29M
YoY Change -183.46% -465.13%
% of Operating Profit 32.65% -41.66%
Other Income/Expense, Net $204.0K -$38.00K
YoY Change -636.84% -95.24%
Pretax Income $51.00M $38.17M
YoY Change 33.61% 20.65%
Income Tax $11.40M $9.650M
% Of Pretax Income 22.35% 25.28%
Net Earnings $39.60M $24.92M
YoY Change 58.9% 3.51%
Net Earnings / Revenue 9.58% 6.38%
Basic Earnings Per Share -$1.38 $1.00
Diluted Earnings Per Share -$1.38 $0.86
COMMON SHARES
Basic Shares Outstanding 25.10M shares 24.91M shares
Diluted Shares Outstanding 26.75M shares 29.15M shares

Balance Sheet

Concept 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.55M $3.878M
YoY Change 171.94% -96.16%
Cash & Equivalents $10.55M $3.878M
Short-Term Investments
Other Short-Term Assets $16.75M $10.49M
YoY Change 59.77% -42.93%
Inventory $114.0M $145.1M
Prepaid Expenses
Receivables $144.4M $249.0M
Other Receivables $17.40M $0.00
Total Short-Term Assets $396.3M $408.5M
YoY Change -2.97% -43.3%
LONG-TERM ASSETS
Property, Plant & Equipment $555.4M $530.3M
YoY Change 4.73% 7.84%
Goodwill $705.2M $705.5M
YoY Change -0.04% -23.22%
Intangibles $439.6M $468.8M
YoY Change -6.24% -21.1%
Long-Term Investments $101.6M $87.07M
YoY Change 16.74%
Other Assets $9.495M $5.820M
YoY Change 63.14% 11.56%
Total Long-Term Assets $1.839B $1.797B
YoY Change 2.33% -12.82%
TOTAL ASSETS
Total Short-Term Assets $396.3M $408.5M
Total Long-Term Assets $1.839B $1.797B
Total Assets $2.236B $2.206B
YoY Change 1.35% -20.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $116.8M $107.4M
YoY Change 8.78% -42.15%
Accrued Expenses $102.8M $66.26M
YoY Change 55.14% -29.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $829.0K $6.273M
YoY Change -86.78% -51.75%
Total Short-Term Liabilities $223.9M $180.1M
YoY Change 24.3% -46.14%
LONG-TERM LIABILITIES
Long-Term Debt $929.8M $1.042B
YoY Change -10.75% -34.67%
Other Long-Term Liabilities $56.05M $82.50M
YoY Change -32.07% 10.3%
Total Long-Term Liabilities $985.8M $1.124B
YoY Change -12.32% -32.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $223.9M $180.1M
Total Long-Term Liabilities $985.8M $1.124B
Total Liabilities $1.269B $1.335B
YoY Change -4.95% -36.29%
SHAREHOLDERS EQUITY
Retained Earnings $535.2M $526.7M
YoY Change 1.6% -12.8%
Common Stock $435.1M $351.9M
YoY Change 23.63% 219.31%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $967.2M $871.4M
YoY Change
Total Liabilities & Shareholders Equity $2.236B $2.206B
YoY Change 1.35% -20.71%

Cashflow Statement

Concept 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $39.60M $24.92M
YoY Change 58.9% 3.51%
Depreciation, Depletion And Amortization $20.32M $18.52M
YoY Change 9.71% 22.52%
Cash From Operating Activities $71.94M $46.89M
YoY Change 53.42% 101.14%
INVESTING ACTIVITIES
Capital Expenditures $27.40M $17.04M
YoY Change 60.81% 118.16%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$17.00K $9.000K
YoY Change -288.89% -100.0%
Cash From Investing Activities -$27.38M -$17.03M
YoY Change 60.8% -98.7%
FINANCING ACTIVITIES
Cash Dividend Paid $7.867M $7.835M
YoY Change 0.41% 86.9%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $715.0K $0.00
YoY Change -100.0%
Cash From Financing Activities -$38.54M -29.55M
YoY Change 30.45% -102.16%
NET CHANGE
Cash From Operating Activities $71.94M 46.89M
Cash From Investing Activities -$27.38M -17.03M
Cash From Financing Activities -$38.54M -29.55M
Net Change In Cash $6.197M 321.0K
YoY Change 1830.53% -99.63%
FREE CASH FLOW
Cash From Operating Activities $71.94M $46.89M
Capital Expenditures $27.40M $17.04M
Free Cash Flow $44.55M $29.86M
YoY Change 49.2% 92.56%

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204000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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51003000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
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11401000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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390873000 usd
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2519000 usd
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1823000 usd
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1198000 usd
CY2024Q2 us-gaap Increase Decrease In Contract With Customer Asset
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13928000 usd
CY2023Q2 us-gaap Increase Decrease In Contract With Customer Asset
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1949000 usd
CY2024Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
8940000 usd
CY2023Q2 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2494000 usd
CY2024Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
25941000 usd
CY2023Q2 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2024Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
3242000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Income Taxes Payable
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-94000 usd
CY2024Q2 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
2017000 usd
CY2023Q2 us-gaap Increase Decrease In Accrued Liabilities
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CY2024Q2 azz Increase Decrease In Current Assets And Current Liabilities
IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities
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CY2023Q2 azz Increase Decrease In Current Assets And Current Liabilities
IncreaseDecreaseInCurrentAssetsAndCurrentLiabilities
1002000 usd
CY2024Q2 us-gaap Interest Paid Net
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21059000 usd
CY2024Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
934000 usd
CY2023Q2 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
895000 usd
CY2024Q2 azz Dividends Accrued But Not Yet Paid
DividendsAccruedButNotYetPaid
0 usd
CY2023Q2 azz Dividends Accrued But Not Yet Paid
DividendsAccruedButNotYetPaid
2400000 usd
CY2024Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
8517000 usd
CY2023Q2 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2409000 usd
CY2024Q2 us-gaap Cost Of Revenue
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310538000 usd
CY2024Q2 us-gaap Gross Profit
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102670000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
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32921000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69749000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3824000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
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204000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
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32921000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
69749000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3824000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
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204000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51003000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11401000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39602000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390873000 usd
CY2023Q2 us-gaap Cost Of Revenue
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293854000 usd
CY2023Q2 us-gaap Gross Profit
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97019000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
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31523000 usd
CY2023Q2 us-gaap Interest Expense
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28706000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
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1420000 usd
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38172000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
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9650000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28522000 usd
CY2024Q2 us-gaap Assets
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2235779000 usd
CY2024Q1 us-gaap Assets
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2195505000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
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555355000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
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541652000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
51003000 usd
CY2024Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
39602000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390873000 usd
CY2023Q2 us-gaap Cost Of Revenue
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293854000 usd
CY2023Q2 us-gaap Gross Profit
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97019000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
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31523000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
65496000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28706000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1420000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38172000 usd
CY2024Q1 us-gaap Assets
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2195505000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413208000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390873000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555355000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541652000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1100000 usd
CY2023Q2 us-gaap Cost Of Revenue
CostOfRevenue
293854000 usd
CY2023Q2 us-gaap Gross Profit
GrossProfit
97019000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28706000 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1420000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2023Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
38172000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9650000 usd
CY2023Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
28522000 usd
CY2024Q2 us-gaap Assets
Assets
2235779000 usd
CY2024Q1 us-gaap Assets
Assets
2195505000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413208000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390873000 usd
CY2024Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
555355000 usd
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
541652000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Before Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
1400000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1100000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
985250000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1010250000 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
55450000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
57508000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
929800000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
952742000 usd
CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0809
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0907
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14300000 usd
CY2024Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
24207000 usd
CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
28962000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1433000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
256000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
22774000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28706000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1400000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
4806000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
3410000 usd
CY2024Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
30257000 usd
CY2024Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31148000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
30257000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
31148000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
985300000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
1100000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
985250000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1010250000 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
55450000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
57508000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
952742000 usd
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0907
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14300000 usd
CY2024Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
24207000 usd
CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
28962000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1433000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
256000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
22774000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28706000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1400000 usd
CY2024Q2 us-gaap Derivative Assets
DerivativeAssets
4806000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
3410000 usd
CY2024Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
30257000 usd
CY2024Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31148000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
30257000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
31148000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1010300000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
992600000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1010300000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1010250000 usd
CY2024Q2 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
55450000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
57508000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
929800000 usd
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2024Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0809
CY2023Q2 us-gaap Debt Weighted Average Interest Rate
DebtWeightedAverageInterestRate
0.0907
CY2024Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
14300000 usd
CY2024Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
24207000 usd
CY2023Q2 us-gaap Interest Costs Incurred
InterestCostsIncurred
28962000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1433000 usd
CY2023Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
256000 usd
CY2024Q2 us-gaap Interest Expense
InterestExpense
22774000 usd
CY2023Q2 us-gaap Interest Expense
InterestExpense
28706000 usd
CY2024Q2 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
1400000 usd
CY2024Q1 us-gaap Derivative Assets
DerivativeAssets
3410000 usd
CY2024Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
30257000 usd
CY2024Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
31148000 usd
CY2024Q2 us-gaap Derivative Liabilities
DerivativeLiabilities
30257000 usd
CY2024Q1 us-gaap Derivative Liabilities
DerivativeLiabilities
31148000 usd
CY2024Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
985300000 usd
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1010300000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
992600000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1010300000 usd
CY2024Q2 azz Number Of Operating Leases
NumberOfOperatingLeases
149 lease
CY2023Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1010300000 usd
CY2024Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
992600000 usd
CY2023Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1010300000 usd
CY2024Q2 azz Number Of Operating Leases
NumberOfOperatingLeases
149 lease
CY2024Q2 azz Number Of Finance Leases
NumberOfFinanceLeases
46 lease
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19808000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3931000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5729000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5893000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14606000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
829000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
766000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3372000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3221000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1779000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1825000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
217000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1509000 usd
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
68000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3492000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3525000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
223000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
3783000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
3617000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
816000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5756000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5740000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1015000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
6755000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4552000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
976000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
5528000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2529000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
889000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
3418000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
672000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
2589000 usd
CY2024Q2 azz Number Of Operating Leases
NumberOfOperatingLeases
149 lease
CY2024Q2 azz Number Of Finance Leases
NumberOfFinanceLeases
46 lease
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18474000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4118000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3931000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5893000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13429000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14606000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
829000 usd
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
766000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3372000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3221000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1779000 usd
CY2023Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1825000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
217000 usd
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
68000 usd
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0670
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3492000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
223000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2023Q2 azz Finance Lease Expense
FinanceLeaseExpense
92000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
3783000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4940000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
816000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5756000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5740000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1015000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
6755000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
976000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
5528000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2529000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
889000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
3418000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1917000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
672000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
2589000 usd
CY2024Q2 azz Lessee Operating Lease Liability To Be Paid Year Six
LesseeOperatingLeaseLiabilityToBePaidYearSix
462000 usd
CY2024Q2 azz Finance Lease Liability To Be Paid Year Six
FinanceLeaseLiabilityToBePaidYearSix
447000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Year Six
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsYearSix
909000 usd
CY2024Q2 azz Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
796000 usd
CY2024Q2 azz Finance Lease Liability To Be Paid Thereafter
FinanceLeaseLiabilityToBePaidThereafter
170000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20936000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
25921000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
784000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
2562000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19158000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4201000 usd
CY2024Q2 azz Number Of Finance Leases
NumberOfFinanceLeases
46 lease
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
18474000 usd
CY2024Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
19808000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4118000 usd
CY2024Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
3931000 usd
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
5893000 usd
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
14606000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
829000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3372000 usd
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3221000 usd
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
1779000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
217000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1509000 usd
CY2024Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
196000 usd
CY2023Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
70000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
68000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
410000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4940000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y11M19D
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3492000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3525000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
68000 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000 usd
CY2024Q2 azz Finance Lease Expense
FinanceLeaseExpense
291000 usd
CY2023Q2 azz Finance Lease Expense
FinanceLeaseExpense
92000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
3783000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
3617000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
816000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
5756000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
5740000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1015000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearTwo
6755000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4552000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
976000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearThree
5528000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2529000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
889000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFour
3418000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1917000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
672000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDueYearFive
2589000 usd
CY2024Q2 azz Lessee Operating Lease Liability To Be Paid Year Six
LesseeOperatingLeaseLiabilityToBePaidYearSix
462000 usd
CY2024Q2 azz Finance Lease Liability To Be Paid Year Six
FinanceLeaseLiabilityToBePaidYearSix
447000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Year Six
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsYearSix
909000 usd
CY2024Q2 azz Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
796000 usd
CY2024Q2 azz Finance Lease Liability To Be Paid Thereafter
FinanceLeaseLiabilityToBePaidThereafter
170000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
25921000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1778000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
784000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityUndiscountedExcessAmount
2562000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19158000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4201000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiability
23359000 usd
CY2024Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
312500000 usd
CY2023Q2 us-gaap Dividends
Dividends
3600000 usd
CY2024Q2 azz Preferred Stock Conversion Rate Maximum
PreferredStockConversionRateMaximum
0.25
CY2024Q2 azz Percentage Of Common Stock Price Excess Of Conversion Price
PercentageOfCommonStockPriceExcessOfConversionPrice
1.85
CY2024Q2 azz Number Of Trading Days For Conversion
NumberOfTradingDaysForConversion
P20D
CY2024Q2 azz Net Ebitda Ratio
NetEBITDARatio
5.5
CY2024Q2 azz Net Ebitda Ratio
NetEBITDARatio
5.5
CY2024Q2 azz Acquisition Total Consideration Minimum Threshold
AcquisitionTotalConsiderationMinimumThreshold
250000000 usd
CY2024Q2 azz Acquisition Market Capitalization Threshold
AcquisitionMarketCapitalizationThreshold
2000000000 usd
CY2024Q2 azz Acquisition Total Consideration Minimum Threshold When Market Capitalization Exceeds Two Billion
AcquisitionTotalConsiderationMinimumThresholdWhenMarketCapitalizationExceedsTwoBillion
500000000 usd
CY2024Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1935000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1100000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2418000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
549000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 usd
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
6700000 usd
CY2024Q2 azz Lessee Operating Lease Liability To Be Paid Year Six
LesseeOperatingLeaseLiabilityToBePaidYearSix
462000 usd
CY2024Q2 azz Lessee Operating Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityToBePaidThereafter
796000 usd
CY2024Q2 azz Finance Lease Liability To Be Paid Thereafter
FinanceLeaseLiabilityToBePaidThereafter
170000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability To Be Paid Thereafter
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityToBePaidThereafter
966000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
20936000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
4985000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability Payments Due
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiabilityPaymentsDue
25921000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1778000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
784000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
19158000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
4201000 usd
CY2024Q2 azz Lessee Operating Lease Liability And Finance Lease Liability
LesseeOperatingLeaseLiabilityAndFinanceLeaseLiability
23359000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2024Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
312500000 usd
CY2024Q2 azz Preferred Stock Conversion Rate Maximum
PreferredStockConversionRateMaximum
0.25
CY2024Q2 azz Percentage Of Common Stock Price Excess Of Conversion Price
PercentageOfCommonStockPriceExcessOfConversionPrice
1.85
CY2024Q2 azz Number Of Trading Days For Conversion
NumberOfTradingDaysForConversion
P20D
CY2024Q2 azz Net Ebitda Ratio
NetEBITDARatio
5.5
CY2024Q2 azz Net Ebitda Ratio
NetEBITDARatio
5.5
CY2024Q2 azz Acquisition Total Consideration Minimum Threshold
AcquisitionTotalConsiderationMinimumThreshold
250000000 usd
CY2024Q2 azz Acquisition Market Capitalization Threshold
AcquisitionMarketCapitalizationThreshold
2000000000 usd
CY2024Q2 azz Acquisition Total Consideration Minimum Threshold When Market Capitalization Exceeds Two Billion
AcquisitionTotalConsiderationMinimumThresholdWhenMarketCapitalizationExceedsTwoBillion
500000000 usd
CY2024Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1935000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1100000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
835000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2418000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
549000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2967000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 usd
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2024Q1 us-gaap Preferred Stock Liquidation Preference Value
PreferredStockLiquidationPreferenceValue
312500000 usd
CY2023Q2 us-gaap Dividends
Dividends
3600000 usd
CY2024Q2 azz Preferred Stock Conversion Rate Maximum
PreferredStockConversionRateMaximum
0.25
CY2024Q2 azz Percentage Of Common Stock Price Excess Of Conversion Price
PercentageOfCommonStockPriceExcessOfConversionPrice
1.85
CY2024Q2 azz Number Of Trading Days For Conversion
NumberOfTradingDaysForConversion
P20D
CY2024Q2 azz Net Ebitda Ratio
NetEBITDARatio
5.5
CY2024Q2 azz Net Ebitda Ratio
NetEBITDARatio
5.5
CY2024Q2 azz Acquisition Total Consideration Minimum Threshold
AcquisitionTotalConsiderationMinimumThreshold
250000000 usd
CY2024Q2 azz Acquisition Market Capitalization Threshold
AcquisitionMarketCapitalizationThreshold
2000000000 usd
CY2024Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
1935000 usd
CY2024Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
1100000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
835000 usd
CY2023Q2 us-gaap Oci Before Reclassifications Before Tax Attributable To Parent
OciBeforeReclassificationsBeforeTaxAttributableToParent
-2418000 usd
CY2023Q2 us-gaap Reclassification From Aoci Current Period Before Tax Attributable To Parent
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent
549000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2967000 usd
CY2024Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
200000 usd
CY2024Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1100000 usd
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
6700000 usd
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5500000 usd
CY2023Q4 azz Litigation Settlement Appeal Process Duration
LitigationSettlementAppealProcessDuration
P2Y
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5500000 usd
CY2024Q2 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
5200000 usd
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5250000 usd
CY2024Q2 azz Litigation Settlement Payment Period
LitigationSettlementPaymentPeriod
P60D
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5250000 usd
CY2024Q2 azz Environmental Liability
EnvironmentalLiability
20900000 usd
CY2024Q2 azz Environmental Liability Current
EnvironmentalLiabilityCurrent
2900000 usd
CY2024Q2 azz Area Of Facility
AreaOfFacility
25 acre
CY2024Q2 azz Unrecorded Unconditional Purchase Obligation Percentage Of Output Under Take Or Pay Contract
UnrecordedUnconditionalPurchaseObligationPercentageOfOutputUnderTakeOrPayContract
0.75
CY2024Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear
6700000 usd
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5500000 usd
CY2023Q4 azz Litigation Settlement Appeal Process Duration
LitigationSettlementAppealProcessDuration
P2Y
CY2024Q2 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
5200000 usd
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5250000 usd
CY2024Q2 azz Litigation Settlement Payment Period
LitigationSettlementPaymentPeriod
P60D
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5250000 usd
CY2024Q2 azz Environmental Liability
EnvironmentalLiability
20900000 usd
CY2024Q2 azz Environmental Liability Current
EnvironmentalLiabilityCurrent
2900000 usd
CY2024Q2 azz Area Of Facility
AreaOfFacility
25 acre
CY2024Q2 azz Unrecorded Unconditional Purchase Obligation Percentage Of Output Under Take Or Pay Contract
UnrecordedUnconditionalPurchaseObligationPercentageOfOutputUnderTakeOrPayContract
0.75
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
124000000 usd
CY2024 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
60800000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
16200000 usd
CY2024Q2 us-gaap Other Commitment
OtherCommitment
47000000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5500000 usd
CY2023Q4 azz Litigation Settlement Appeal Process Duration
LitigationSettlementAppealProcessDuration
P2Y
CY2023Q4 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
5500000 usd
CY2024Q2 us-gaap Loss Contingency Receivable Current
LossContingencyReceivableCurrent
5200000 usd
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5250000 usd
CY2024Q2 azz Litigation Settlement Payment Period
LitigationSettlementPaymentPeriod
P60D
CY2024Q2 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
5250000 usd
CY2024Q2 azz Environmental Liability
EnvironmentalLiability
20900000 usd
CY2024Q2 azz Environmental Liability Current
EnvironmentalLiabilityCurrent
2900000 usd
CY2024Q2 azz Area Of Facility
AreaOfFacility
25 acre
CY2024Q2 azz Unrecorded Unconditional Purchase Obligation Percentage Of Output Under Take Or Pay Contract
UnrecordedUnconditionalPurchaseObligationPercentageOfOutputUnderTakeOrPayContract
0.75
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
124000000 usd
CY2024 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
60800000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
16200000 usd
CY2024Q2 us-gaap Other Commitment
OtherCommitment
47000000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false
CY2024 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
60800000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Purchases
UnrecordedUnconditionalPurchaseObligationPurchases
16200000 usd
CY2024Q2 us-gaap Other Commitment
OtherCommitment
47000000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.224
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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