$CSWI
CSW INDUSTRIALS, INC.

2020 Q3 Form 10-Q Financial Statement

#000162479420000094 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $104.9M $101.3M
YoY Change 3.55% 10.59%
Cost Of Revenue $56.63M $53.92M
YoY Change 5.02% 9.14%
Gross Profit $48.30M $47.40M
YoY Change 1.9% 12.32%
Gross Profit Margin 46.04% 46.79%
Selling, General & Admin $26.56M $27.28M
YoY Change -2.66% 9.11%
% of Gross Profit 54.98% 57.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.640M $3.580M
YoY Change 1.68% 4.68%
% of Gross Profit 7.54% 7.55%
Operating Expenses $26.56M $27.28M
YoY Change -2.66% 9.11%
Operating Profit $22.18M $20.12M
YoY Change 10.23% 16.96%
Interest Expense -$284.0K -$299.0K
YoY Change -5.02% -28.81%
% of Operating Profit -1.28% -1.49%
Other Income/Expense, Net -$360.0K -$7.367M
YoY Change -95.11% -9084.15%
Pretax Income $21.10M $12.50M
YoY Change 68.8% -26.04%
Income Tax $5.078M $3.600M
% Of Pretax Income 24.07% 28.8%
Net Earnings $16.00M $8.800M
YoY Change 81.82% -42.11%
Net Earnings / Revenue 15.25% 8.69%
Basic Earnings Per Share $1.09 $0.58
Diluted Earnings Per Share $1.08 $0.58
COMMON SHARES
Basic Shares Outstanding 14.75M shares 14.99M shares
Diluted Shares Outstanding 14.84M shares 15.18M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.30M $23.70M
YoY Change 99.58% 111.61%
Cash & Equivalents $47.30M $23.68M
Short-Term Investments
Other Short-Term Assets $5.400M $4.000M
YoY Change 35.0% -66.39%
Inventory $52.09M $52.85M
Prepaid Expenses
Receivables $70.09M $68.71M
Other Receivables $0.00 $0.00
Total Short-Term Assets $174.9M $149.3M
YoY Change 17.14% 11.82%
LONG-TERM ASSETS
Property, Plant & Equipment $57.73M $54.86M
YoY Change 5.23% 4.77%
Goodwill $92.42M $92.25M
YoY Change 0.18% 13.42%
Intangibles $43.37M $50.47M
YoY Change -14.08% 2.45%
Long-Term Investments
YoY Change
Other Assets $23.29M $22.45M
YoY Change 3.73% 55.34%
Total Long-Term Assets $216.8M $222.1M
YoY Change -2.38% 12.5%
TOTAL ASSETS
Total Short-Term Assets $174.9M $149.3M
Total Long-Term Assets $216.8M $222.1M
Total Assets $391.7M $371.4M
YoY Change 5.46% 12.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.74M $14.81M
YoY Change 39.99% 0.32%
Accrued Expenses $36.11M $34.97M
YoY Change 3.28% 33.13%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $561.0K $561.0K
YoY Change 0.0% 0.0%
Total Short-Term Liabilities $57.41M $50.71M
YoY Change 13.22% 20.74%
LONG-TERM LIABILITIES
Long-Term Debt $10.06M $10.62M
YoY Change -5.29% -49.87%
Other Long-Term Liabilities $20.31M $18.90M
YoY Change 7.46% 312.87%
Total Long-Term Liabilities $30.36M $29.52M
YoY Change 2.87% 14.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.41M $50.71M
Total Long-Term Liabilities $30.36M $29.52M
Total Liabilities $89.63M $84.94M
YoY Change 5.52% 20.27%
SHAREHOLDERS EQUITY
Retained Earnings $339.4M $297.1M
YoY Change 14.24% 14.9%
Common Stock $160.0K $159.0K
YoY Change 0.63% 0.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $79.40M $50.76M
YoY Change 56.43% 48.2%
Treasury Stock Shares 1.346M shares 975.0K shares
Shareholders Equity $302.0M $286.4M
YoY Change
Total Liabilities & Shareholders Equity $391.7M $371.4M
YoY Change 5.46% 12.22%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $16.00M $8.800M
YoY Change 81.82% -42.11%
Depreciation, Depletion And Amortization $3.640M $3.580M
YoY Change 1.68% 4.68%
Cash From Operating Activities $30.63M $27.70M
YoY Change 10.58% 73.23%
INVESTING ACTIVITIES
Capital Expenditures -$2.520M -$2.340M
YoY Change 7.69% 87.2%
Acquisitions
YoY Change
Other Investing Activities $10.00K $750.0K
YoY Change -98.67% -89.11%
Cash From Investing Activities -$2.510M -$1.590M
YoY Change 57.86% -128.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -800.0K -12.70M
YoY Change -93.7% -41.31%
NET CHANGE
Cash From Operating Activities 30.63M 27.70M
Cash From Investing Activities -2.510M -1.590M
Cash From Financing Activities -800.0K -12.70M
Net Change In Cash 27.32M 13.41M
YoY Change 103.73% -134200.0%
FREE CASH FLOW
Cash From Operating Activities $30.63M $27.70M
Capital Expenditures -$2.520M -$2.340M
Free Cash Flow $33.15M $30.04M
YoY Change 10.35% 74.25%

Facts In Submission

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CY2020Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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1853000 USD
CY2020Q1 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
1879000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
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20307000 USD
CY2020Q1 us-gaap Other Liabilities Noncurrent
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21142000 USD
CY2020Q3 us-gaap Liabilities
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89626000 USD
CY2020Q1 us-gaap Liabilities
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92504000 USD
CY2020Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Common Stock Value
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160000 USD
CY2020Q1 us-gaap Common Stock Value
CommonStockValue
159000 USD
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16115000 shares
CY2020Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16055000 shares
CY2020Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
75377000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
339397000 USD
CY2020Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2020Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
50936000 USD
CY2020Q1 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
48327000 USD
CY2020Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1346000 shares
CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1311000 shares
CY2020Q3 us-gaap Treasury Stock Value
TreasuryStockValue
79401000 USD
CY2020Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
315078000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-9051000 USD
CY2020Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
302041000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
276741000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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391667000 USD
CY2020Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
369245000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
276741000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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1328000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
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-1670000 USD
CY2020Q2 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7291000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
3647000 USD
CY2020Q2 us-gaap Net Income Loss
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11960000 USD
CY2020Q2 us-gaap Dividends Common Stock
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1984000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1279000 USD
CY2020Q2 us-gaap Stockholders Equity
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284010000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1222000 USD
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-6000 USD
CY2020Q3 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
1333000 USD
CY2020Q3 us-gaap Net Income Loss
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16354000 USD
CY2020Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1988000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1116000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
302041000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
263686000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1213000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
-792000 USD
CY2019Q2 us-gaap Net Income Loss
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15204000 USD
CY2019Q2 us-gaap Dividends Common Stock
DividendsCommonStock
2041000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-43000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
276827000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1196000 USD
CY2019Q3 us-gaap Net Income Loss
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8783000 USD
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
2015000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1648000 USD
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
286439000 USD
us-gaap Net Income Loss
NetIncomeLoss
28312000 USD
us-gaap Net Income Loss
NetIncomeLoss
23989000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-174000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28312000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24163000 USD
us-gaap Depreciation
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3776000 USD
us-gaap Depreciation
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4162000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3454000 USD
us-gaap Amortization Of Deferred Charges
AmortizationOfDeferredCharges
3503000 USD
cswi Provision For Inventory Reserves
ProvisionForInventoryReserves
953000 USD
cswi Provision For Inventory Reserves
ProvisionForInventoryReserves
229000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
274000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
547000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2550000 USD
us-gaap Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
2434000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
13000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
744000 USD
cswi Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Curtailment Excluding Additional Contribution
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToCurtailmentExcludingAdditionalContribution
0 USD
cswi Defined Benefit Plan Net Periodic Benefit Cost Credit Gain Loss Due To Curtailment Excluding Additional Contribution
DefinedBenefitPlanNetPeriodicBenefitCostCreditGainLossDueToCurtailmentExcludingAdditionalContribution
-6559000 USD
cswi Pension Expense Benefit Net
PensionExpenseBenefitNet
81000 USD
cswi Pension Expense Benefit Net
PensionExpenseBenefitNet
-198000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
111000 USD
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-875000 USD
us-gaap Increase Decrease In Accounts Receivable
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-5028000 USD
us-gaap Increase Decrease In Accounts Receivable
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1101000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-880000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
899000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2380000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-3021000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
165000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-20000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
1989000 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-3110000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-67000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-215000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
44783000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37496000 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
-389000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44783000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37107000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4357000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
4571000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
6000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
1089000 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0 USD
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11837000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-4351000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-15319000 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-4351000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15319000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
10000000 USD
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
7500000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10281000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
27781000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
9352000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
793000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1331000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
3972000 USD
us-gaap Payments Of Dividends
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4081000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-12274000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-25155000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1200000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
803000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
393000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
28961000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-2974000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18338000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
26651000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47299000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
23677000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
cswi Number Of Brands
NumberOfBrands
100 brand
us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
Current Expected Credit Losses ("CECL") - We record an allowance for credit losses on trade receivables that, when deducted from the gross trade receivables balance, presents the net amount expected to be collected. We estimate the allowance based on an aging schedule and according to historical losses as determined from our billings and collections history. This may be adjusted after consideration of customer-specific factors such as financial difficulties, liquidity issues or insolvency, as well as both current and forecasted macroeconomic conditions as of the reporting date. We adjust the allowance and recognize credit losses in the income statement each period. Trade receivables are written off against the allowance in the period when the receivable is deemed to be uncollectible. Subsequent recoveries of amounts previously written off are reflected as a reduction to periodic credit losses in the income statement.
us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
300000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
600000 USD
CY2020Q3 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
21401000 USD
CY2020Q1 us-gaap Inventory Raw Materials And Supplies
InventoryRawMaterialsAndSupplies
20935000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
6723000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
6076000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31692000 USD
CY2020Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33771000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
59816000 USD
CY2020Q1 us-gaap Inventory Gross
InventoryGross
60782000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4816000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
4816000 USD
CY2020Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2910000 USD
CY2020Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
2213000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
52090000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
53753000 USD
CY2020Q1 us-gaap Goodwill
Goodwill
91686000 USD
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
733000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
92419000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
80032000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
47722000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
79313000 USD
CY2020Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
44155000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3300000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3400000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3152000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5525000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4585000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3831000 USD
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3108000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1222000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1196000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2550000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2409000 USD
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
293000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
287000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
612000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
578000 USD
CY2020Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
929000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
909000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1938000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000 USD
CY2020Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
561000 USD
us-gaap Allocated Share Based Compensation Expense Net Of Tax
AllocatedShareBasedCompensationExpenseNetOfTax
1831000 USD
CY2020Q3 us-gaap Long Term Debt
LongTermDebt
10617000 USD
CY2020Q1 us-gaap Long Term Debt
LongTermDebt
10898000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10056000 USD
CY2020Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
10337000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
846000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
889000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1691000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1793000 USD
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
111000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
152000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
165000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
152000 USD
CY2020Q3 us-gaap Lease Cost
LeaseCost
957000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
1041000 USD
us-gaap Lease Cost
LeaseCost
1856000 USD
us-gaap Lease Cost
LeaseCost
1945000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15084000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
16383000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3188000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3056000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
13757000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
15179000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16945000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
18235000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1885000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1736000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
128000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
643000 USD
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y9M18D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y3M18D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.043
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1916000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
3827000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3121000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2851000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2548000 USD
CY2020Q3 cswi Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
4963000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
19226000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2281000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
16945000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
16354000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
8818000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
28312000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
24163000 USD
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-35000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-174000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16354000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
8783000 USD
us-gaap Net Income Loss
NetIncomeLoss
28312000 USD
us-gaap Net Income Loss
NetIncomeLoss
23989000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14651000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14874000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14627000 shares
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
14875000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
96000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
115000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
100000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
115000 shares
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14747000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14989000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14727000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14990000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
95000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
191000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
98000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
180000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14842000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15180000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14825000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15170000 shares
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.11
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
0.59
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.92
us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
1.61
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
-0.01
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.11
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.92
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.60
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.10
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
0.58
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.91
us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
1.59
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
0
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
-0.01
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.58
CY2019Q2 cswi Common Stock Dividends Per Share Approved Quarterly Dividend Rate
CommonStockDividendsPerShareApprovedQuarterlyDividendRate
0.135
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
523000 USD
CY2020Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0 USD
CY2019Q3 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
2000000.0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4000000.0 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4100000 USD
CY2019Q2 cswi Common Stock Dividends Per Share Approved Quarterly Dividend Rate
CommonStockDividendsPerShareApprovedQuarterlyDividendRate
0.135
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
10000 USD
CY2019Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
18000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
20000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
20000 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
35000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
36000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
71000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
71000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1046000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
24000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
653000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
47000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
47000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
1307000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-18000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-12000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-37000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-37000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-25000 USD
CY2020Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
CY2019Q3 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-7019000 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
0 USD
us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Curtailments
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments
-7019000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
40000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6919000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
81000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
6818000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
21500000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5200000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.238
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12500000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3600000 USD
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.292
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32200000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
-200000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104940000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195904000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101324000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203657000 USD
CY2020Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2892000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1625000 USD
cswi Contract With Customer Liability Increase For New Contracts And Revenue Added To Existing Contracts
ContractWithCustomerLiabilityIncreaseForNewContractsAndRevenueAddedToExistingContracts
1683000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2950000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 brand
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104940000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22180000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
101324000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
20122000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
195904000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
38432000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
203657000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
40444000 USD

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