$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2016 Q1 Form 10-K Financial Statement

#000119312516711072 Filed on September 15, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 Q4
Revenue $245.4M $207.1M $279.9M
YoY Change 18.52% 13.87% 7.38%
Cost Of Revenue $195.9M $180.6M $230.7M
YoY Change 8.47% 5.86% 8.99%
Gross Profit $49.50M $24.68M $49.39M
YoY Change 100.55% 94.52% -16.78%
Gross Profit Margin 20.17% 11.92% 17.65%
Selling, General & Admin $50.80M $34.30M $34.03M
YoY Change 48.1% -23.78% -3.79%
% of Gross Profit 102.62% 138.96% 68.9%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.200M $2.200M $9.247M
YoY Change 0.0% -4.35% -1.45%
% of Gross Profit 4.44% 8.91% 18.72%
Operating Expenses $52.90M $36.50M $34.03M
YoY Change 44.93% -22.83% -3.79%
Operating Profit -$3.396M -$11.82M $12.63M
YoY Change -71.26% -65.86% 9.42%
Interest Expense -$6.700M -$6.200M -$4.631M
YoY Change 8.06% 29.17% 18.96%
% of Operating Profit -36.67%
Other Income/Expense, Net $3.900M -$7.700M -$5.556M
YoY Change -150.65% -1200.0% -1429.19%
Pretax Income -$6.400M -$23.80M $2.442M
YoY Change -73.11% -42.51% -69.73%
Income Tax $300.0K -$10.70M $3.407M
% Of Pretax Income 139.52%
Net Earnings -$12.12M -$14.32M -$3.295M
YoY Change -15.35% 0.75% -32.44%
Net Earnings / Revenue -4.94% -6.91% -1.18%
Basic Earnings Per Share -$0.24 -$0.27 -$0.07
Diluted Earnings Per Share -$0.24 -$0.27 -$0.07
COMMON SHARES
Basic Shares Outstanding 54.24M shares 53.26M shares 52.99M shares
Diluted Shares Outstanding 52.99M shares

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.600M $3.600M $10.80M
YoY Change 83.33% -7.69% 103.77%
Cash & Equivalents $6.555M $3.623M $10.75M
Short-Term Investments
Other Short-Term Assets $15.70M $22.50M $14.40M
YoY Change -30.22% 55.17% 23.08%
Inventory $230.5M $260.6M $230.9M
Prepaid Expenses
Receivables $186.9M $154.3M $161.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $439.6M $441.0M $418.2M
YoY Change -0.32% 3.38% 12.86%
LONG-TERM ASSETS
Property, Plant & Equipment $391.7M $375.8M $283.1M
YoY Change 4.24% 7.27% -2.55%
Goodwill $100.9M $98.68M $86.23M
YoY Change 2.24% 12.11%
Intangibles $59.87M $58.06M $57.58M
YoY Change 3.12% -1.92%
Long-Term Investments $13.19M $25.04M $29.66M
YoY Change -47.33% 5.99%
Other Assets $45.26M $61.17M $66.56M
YoY Change -26.01% -6.54% -4.24%
Total Long-Term Assets $597.8M $593.7M $493.5M
YoY Change 0.68% 6.8% -4.25%
TOTAL ASSETS
Total Short-Term Assets $439.6M $441.0M $418.2M
Total Long-Term Assets $597.8M $593.7M $493.5M
Total Assets $1.037B $1.035B $911.6M
YoY Change 0.25% 5.31% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $119.6M $111.9M $70.20M
YoY Change 6.89% 0.83% -18.75%
Accrued Expenses $65.10M $54.30M $54.50M
YoY Change 19.89% 25.99% 47.3%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $35.87M $9.580M $11.70M
YoY Change 274.43% -14.1% 42.68%
Total Short-Term Liabilities $252.2M $197.6M $140.2M
YoY Change 27.62% 6.49% -13.65%
LONG-TERM LIABILITIES
Long-Term Debt $312.2M $390.3M $326.7M
YoY Change -20.01% -11.87% 9.64%
Other Long-Term Liabilities $37.92M $28.56M $20.45M
YoY Change 32.79% -11.23% 39.1%
Total Long-Term Liabilities $350.1M $418.9M $347.2M
YoY Change -16.41% -11.83% 11.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $252.2M $197.6M $140.2M
Total Long-Term Liabilities $350.1M $418.9M $347.2M
Total Liabilities $723.1M $726.6M $551.1M
YoY Change -0.48% -4.56% -2.95%
SHAREHOLDERS EQUITY
Retained Earnings -$101.8M -$69.11M $0.00
YoY Change 47.27% 2765.26%
Common Stock $751.5M $713.4M $12.39M
YoY Change 5.34% 5866.13%
Preferred Stock
YoY Change
Treasury Stock (at cost) $441.0M $445.1M $446.5M
YoY Change -0.91% -0.75%
Treasury Stock Shares
Shareholders Equity $187.5M $183.7M $234.7M
YoY Change
Total Liabilities & Shareholders Equity $1.037B $1.035B $911.6M
YoY Change 0.25% 4.56% 2.9%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income -$12.12M -$14.32M -$3.295M
YoY Change -15.35% 0.75% -32.44%
Depreciation, Depletion And Amortization $2.200M $2.200M $9.247M
YoY Change 0.0% -4.35% -1.45%
Cash From Operating Activities $5.900M -$15.90M $75.40M
YoY Change -137.11% 1.27% -11.08%
INVESTING ACTIVITIES
Capital Expenditures -$14.90M -$10.80M $5.685M
YoY Change 37.96% -21.74% -242.13%
Acquisitions
YoY Change
Other Investing Activities $1.300M -$35.90M $300.0K
YoY Change -103.62% -790.38% -110.0%
Cash From Investing Activities -$13.60M -$46.70M -$5.400M
YoY Change -70.88% 443.02% -23.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M 55.40M -65.50M
YoY Change -87.73% 141.92% -11.96%
NET CHANGE
Cash From Operating Activities 5.900M -15.90M 75.40M
Cash From Investing Activities -13.60M -46.70M -5.400M
Cash From Financing Activities 6.800M 55.40M -65.50M
Net Change In Cash -900.0K -7.200M 4.500M
YoY Change -87.5% 414.29% 36.36%
FREE CASH FLOW
Cash From Operating Activities $5.900M -$15.90M $75.40M
Capital Expenditures -$14.90M -$10.80M $5.685M
Free Cash Flow $20.80M -$5.100M $69.71M
YoY Change -507.84% 168.42% -21.49%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
54887305 shares
CY2015Q3 dei Entity Public Float
EntityPublicFloat
997000000
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1361000
CY2013Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10668000
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
-305577000
CY2013Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
6145000
CY2014Q1 us-gaap Assets
Assets
982487000
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3931000
CY2014Q1 us-gaap Equity Method Investments
EquityMethodInvestments
23624000
CY2014Q1 us-gaap Goodwill
Goodwill
88017000
CY2014Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0230 pure
CY2014Q1 us-gaap Minority Interest Ownership Percentage By Noncontrolling Owners
MinorityInterestOwnershipPercentageByNoncontrollingOwners
0.15 pure
CY2014Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
12855000
CY2014Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
-421251000
CY2014Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
29484000
CY2014Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
4490000
CY2015Q1 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
22504000
CY2015Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
105906000
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4947000
CY2015Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
6052000
CY2015Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
497330000
CY2015Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
53522000 shares
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153560000 shares
CY2015Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5991000
CY2015Q1 us-gaap Assets
Assets
1034685000
CY2015Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
73839000
CY2015Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1487000
CY2015Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1504000
CY2015Q1 us-gaap Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
844000
CY2015Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1039000
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
2735000
CY2015Q1 us-gaap Assets Current
AssetsCurrent
440971000
CY2015Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1504000
CY2015Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
10983000
CY2015Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
51440000
CY2015Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7276000
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2015Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
3159000
CY2015Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
3269000
CY2015Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
73337000
CY2015Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1683000
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
700977000
CY2015Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
46979000
CY2015Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5423000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3623000
CY2015Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
3533000
CY2015Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
9953000
CY2015Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
17257000
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
12393000
CY2015Q1 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
824000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2534000
CY2015Q1 us-gaap Equity Method Investments
EquityMethodInvestments
25038000
CY2015Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
111893000
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26860000
CY2015Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
175600000
CY2015Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
4543000
CY2015Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
17617000
CY2015Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-15521000
CY2015Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
28364000
CY2015Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
15731000
CY2015Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
45503000
CY2015Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
102263000
CY2015Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
64596000
CY2015Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
667000
CY2015Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
50198000
CY2015Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
390315000
CY2015Q1 us-gaap Long Term Debt
LongTermDebt
399895000
CY2015Q1 us-gaap Noncurrent Assets
NoncurrentAssets
402959000
CY2015Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
59810000
CY2015Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
9580000
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58055000
CY2015Q1 us-gaap Inventory Net
InventoryNet
260550000
CY2015Q1 us-gaap Liabilities
Liabilities
726577000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1034685000
CY2015Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
46096000
CY2015Q1 us-gaap Goodwill
Goodwill
98679000
CY2015Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
28558000
CY2015Q1 us-gaap Liabilities Current
LiabilitiesCurrent
197605000
CY2015Q1 us-gaap Minority Interest
MinorityInterest
16413000
CY2015Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7302000
CY2015Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
25038000
CY2015Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
54349000
CY2015Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0264 pure
CY2015Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
4400000
CY2015Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
210352000
CY2015Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
61167000
CY2015Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2015Q1 us-gaap Share Price
SharePrice
17.21
CY2015Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
117865000
CY2015Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
2108000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
375813000
CY2015Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
873143000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
183674000
CY2015Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
11271000
CY2015Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4035000
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
460000
CY2015Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
108021000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200087000
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
10452000
CY2015Q1 us-gaap Temporary Equity Shares Subscribed But Unissued Subscriptions Receivable
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
212469000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-69110000
CY2015Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
320490000
CY2015Q1 us-gaap Treasury Stock Value
TreasuryStockValue
445065000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
200087000
CY2015Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
32002000
CY2015Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
5423000
CY2015Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
154294000
CY2015Q1 wms Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Rebates
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedRebates
1378000
CY2015Q1 wms Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Purchase Card Accrual
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedPurchaseCardAccrual
232000
CY2015Q1 wms Deferred Tax Assets Non Qualified Stock Options
DeferredTaxAssetsNonQualifiedStockOptions
2855000
CY2015Q1 wms Deferred Initial Public Offering Costs
DeferredInitialPublicOfferingCosts
456000
CY2015Q1 wms Deferred Tax Assets Contingent Consideration
DeferredTaxAssetsContingentConsideration
247000
CY2015Q1 wms Deferred Tax Assets Tax Deferred Expense Loan Repayment
DeferredTaxAssetsTaxDeferredExpenseLoanRepayment
1421000
CY2016Q1 us-gaap Deferred Income Taxes And Other Assets Current
DeferredIncomeTaxesAndOtherAssetsCurrent
12859000
CY2016Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
109164000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
19065000
CY2016Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2016Q1 us-gaap Deposits Assets Noncurrent
DepositsAssetsNoncurrent
4553000
CY2016Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1822000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
22077000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
8359000
CY2016Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
532138000
CY2016Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
54437000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
153560000 shares
CY2016Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14902000
CY2016Q1 us-gaap Assets
Assets
1037648000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
11603000
CY2016Q1 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
75501000
CY2016Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
1867000
CY2016Q1 us-gaap Deferred Tax Assets Operating Loss Carryforwards Foreign
DeferredTaxAssetsOperatingLossCarryforwardsForeign
1507000
CY2016Q1 us-gaap Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
137000
CY2016Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2259000
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Goodwill
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill
3643000
CY2016Q1 us-gaap Assets Current
AssetsCurrent
436763000
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1507000
CY2016Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
8882000
CY2016Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
52115000
CY2016Q1 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.0195
CY2016Q1 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7264000
CY2016Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000 shares
CY2016Q1 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Software
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware
2935000
CY2016Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1648000
CY2016Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
89817000
CY2016Q1 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
2052000
CY2016Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
715859000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
7317000
CY2016Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
54781000
CY2016Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7956000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
76040000
CY2016Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
76040000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6555000
CY2016Q1 us-gaap Deferred Tax Assets Derivative Instruments
DeferredTaxAssetsDerivativeInstruments
4397000
CY2016Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
10739000
CY2016Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
18041000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
8975000
CY2016Q1 us-gaap Common Stock Value
CommonStockValue
12393000
CY2016Q1 us-gaap Common Stock Shares Held In Employee Trust
CommonStockSharesHeldInEmployeeTrust
2531000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
2150000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
5984000
CY2016Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
48387000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
25000000
CY2016Q1 us-gaap Equity Method Investments
EquityMethodInvestments
13188000
CY2016Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
119606000
CY2016Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
20720000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
12262000
CY2016Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
192389000
CY2016Q1 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
3131000
CY2016Q1 us-gaap Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
8902000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
7958000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
7826000
CY2016Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-21261000
CY2016Q1 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
22227000
CY2016Q1 us-gaap Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
19231000
CY2016Q1 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
56809000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
83998000
CY2016Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
14961000
CY2016Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
102572000
CY2016Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
63683000
CY2016Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1390000
CY2016Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
46604000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
5843000
CY2016Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
315345000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
258000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
480000
CY2016Q1 us-gaap Long Term Debt
LongTermDebt
351215000
CY2016Q1 us-gaap Noncurrent Assets
NoncurrentAssets
405972000
CY2016Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61221000
CY2016Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
35870000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2224000
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
59869000
CY2016Q1 us-gaap Inventory Net
InventoryNet
230466000
CY2016Q1 us-gaap Liabilities
Liabilities
708268000
CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1037648000
CY2016Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
47943000
CY2016Q1 us-gaap Goodwill
Goodwill
100885000
CY2016Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
30803000
CY2016Q1 us-gaap Liabilities Current
LiabilitiesCurrent
241628000
CY2016Q1 us-gaap Minority Interest
MinorityInterest
15033000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2172000
CY2016Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
8472000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
254440000
CY2016Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
13188000
CY2016Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
65099000
CY2016Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0270 pure
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
898000
CY2016Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
5332000
CY2016Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
183862000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
35905000
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
7669000
CY2016Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2016Q1 us-gaap Line Of Credit
LineOfCredit
10952000
CY2016Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
121090000
CY2016Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
35870000
CY2016Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1304000
CY2016Q1 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1040000
CY2016Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
391744000
CY2016Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
923882000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
202600000
CY2016Q1 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
1433000
CY2016Q1 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
6059000
CY2016Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued
2689000
CY2016Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
111747000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
217633000
CY2016Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
7998000
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Carrying Amount
RedeemableNoncontrollingInterestEquityCarryingAmount
7171000
CY2016Q1 us-gaap Temporary Equity Shares Subscribed But Unissued Subscriptions Receivable
TemporaryEquitySharesSubscribedButUnissuedSubscriptionsReceivable
205664000
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-63396000
CY2016Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
310240000
CY2016Q1 us-gaap Treasury Stock Value
TreasuryStockValue
440995000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
217633000
CY2016Q1 us-gaap Undistributed Earnings Of Foreign Subsidiaries
UndistributedEarningsOfForeignSubsidiaries
30228000
CY2016Q1 us-gaap Self Insurance Reserve
SelfInsuranceReserve
37509000
CY2016Q1 us-gaap Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
7956000
CY2016Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
186883000
CY2016Q1 wms Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Rebates
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedRebates
1378000
CY2016Q1 wms Minimum Percentage Likelihood Of Tax Benefit To Be Realized Upon Final Settlement
MinimumPercentageLikelihoodOfTaxBenefitToBeRealizedUponFinalSettlement
0.50 pure
CY2016Q1 wms Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Purchase Card Accrual
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedPurchaseCardAccrual
232000
CY2016Q1 wms Deferred Tax Assets Non Qualified Stock Options
DeferredTaxAssetsNonQualifiedStockOptions
3506000
CY2016Q1 wms Number Of Unconsolidated Joint Ventures
NumberOfUnconsolidatedJointVentures
2 JointVenture
CY2016Q1 wms Deferred Tax Assets Contingent Consideration
DeferredTaxAssetsContingentConsideration
533000
CY2016Q1 wms Deferred Tax Assets Tax Deferred Expense Loan Repayment
DeferredTaxAssetsTaxDeferredExpenseLoanRepayment
1390000
CY2016Q1 wms Decrease In Unrecognized Tax Benefits Income Tax Expense
DecreaseInUnrecognizedTaxBenefitsIncomeTaxExpense
7998000
CY2014 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3270000
CY2014 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1591000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Employee Stock Ownership Plan Dividends
EffectiveIncomeTaxRateReconciliationDeductionsEmployeeStockOwnershipPlanDividends
0.234 pure
CY2014 us-gaap Advertising Expense
AdvertisingExpense
2335000
CY2014 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
21774000
CY2014 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
26757000
CY2014 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
535000 shares
CY2014 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
10.90
CY2014 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3857000
CY2014 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1591000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.052 pure
CY2014 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
418000
CY2014 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1748000
CY2014 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2570000
CY2014 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
899000
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.009 pure
CY2014 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
682000
CY2014 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-5469000
CY2014 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2765000
CY2014 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1126000
CY2014 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.68
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
59761000
CY2014 us-gaap Dividends Common Stock
DividendsCommonStock
80102000
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2014 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-19000
CY2014 us-gaap Depreciation And Amortization
DepreciationAndAmortization
63674000
CY2014 us-gaap Depreciation
Depreciation
48230000
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2014 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.006 pure
CY2014 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1983000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.033 pure
CY2014 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10145000
CY2014 us-gaap Cost Of Goods Sold
CostOfGoodsSold
875232000
CY2014 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7891000
CY2014 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-8255000
CY2014 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
3708000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.062 pure
CY2014 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
24902000
CY2014 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
118000
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.574 pure
CY2014 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-7335000
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.076 pure
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18807000
CY2014 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
490703000
CY2014 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
2666000
CY2014 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6991000
CY2014 us-gaap Gain Loss On Investments
GainLossOnInvestments
137000
CY2014 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
25000000
CY2014 us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
100000000
CY2014 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1177000
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3836000
CY2014 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
706000
CY2014 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
3979000
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10767000
CY2014 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
23701000
CY2014 us-gaap Gross Profit
GrossProfit
192548000
CY2014 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
6375000
CY2014 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2475000
CY2014 us-gaap Net Income Loss
NetIncomeLoss
7732000
CY2014 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
3593000
CY2014 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
5876000
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-38712000
CY2014 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2311000
CY2014 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
3979000
CY2014 us-gaap Notes Assumed1
NotesAssumed1
76000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-1242000
CY2014 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
611000
CY2014 us-gaap Payments For Repurchase Of Redeemable Convertible Preferred Stock
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock
4428000
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1063000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
20977000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
12856000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-6804000
CY2014 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
9302000
CY2014 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3298000
CY2014 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
2863000
CY2014 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-6804000
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-6991000
CY2014 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2863000
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
37595000
CY2014 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
2311000
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
51463000
CY2014 us-gaap Payments Of Dividends
PaymentsOfDividends
115058000
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-31109000
CY2014 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1849000
CY2014 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
36002000
CY2014 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
1395000
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
33833000
CY2014 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-3086000
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19422000
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
72410000
CY2014 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-4874000
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
40933000
CY2014 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
4334000
CY2014 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.028 pure
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
35033000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2014 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
80000000
CY2014 us-gaap Interest Paid Net
InterestPaidNet
17267000
CY2014 us-gaap Undistributed Earnings
UndistributedEarnings
-6804000
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
47000
CY2014 wms Adjustments To Redeemable Common Stock Fair Value Measurement
AdjustmentsToRedeemableCommonStockFairValueMeasurement
-26458000
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1067780000
CY2014 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0
CY2014 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
53000
CY2014 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-3979000
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
47277000 shares
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
825000
CY2014 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
67000
CY2014 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-1517000
CY2014 us-gaap Stock Issued1
StockIssued1
1187000
CY2014 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
-203000
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
111862000
CY2014 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
84000
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
12240000
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
2954000
CY2014 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
1063000
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
47277000 shares
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1035000
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
1545000
CY2014 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1942000
CY2014 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-110000
CY2014 us-gaap Profit Loss
ProfitLoss
11325000
CY2014 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
429660000
CY2014 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
74042000
CY2014 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
10139000
CY2014 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
11325000
CY2014 wms Effective Income Tax Rate Reconciliation Deductions Recoveries Dividends
EffectiveIncomeTaxRateReconciliationDeductionsRecoveriesDividends
-0.104 pure
CY2014 wms Reclassification Of Common Stock To Redeemable Common Stock Value
ReclassificationOfCommonStockToRedeemableCommonStockValue
385000
CY2014 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
4032000
CY2014 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
10021000
CY2014 wms Amortization Of Materials Supplies And Other
AmortizationOfMaterialsSuppliesAndOther
43000
CY2014 wms Other Assets Miscellaneous Amortization Expense
OtherAssetsMiscellaneousAmortizationExpense
1986000
CY2014 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
12644000
CY2014 wms Earnings Before Interest Taxes Depreciation Amortization After Adjustments
EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments
151333000
CY2014 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
-71000
CY2015 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3550000
CY2015 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1410000
CY2015 us-gaap Advertising Expense
AdvertisingExpense
2477000
CY2015 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
11000
CY2015 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4454000 shares
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
20461000
CY2015 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
16.61
CY2015 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1410000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.076 pure
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1180073000
CY2015 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-14370000
CY2015 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
24948000
CY2015 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
6133000
CY2015 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
-15332000
CY2015 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
779000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.071 pure
CY2015 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
24047000
CY2015 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
127000
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.385 pure
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3757000
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-308000
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
102000
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.045 pure
CY2015 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
124000
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-13407000
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-2160000
CY2015 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
831000
CY2015 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
1522000
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
58749000
CY2015 us-gaap Dividends Common Stock
DividendsCommonStock
4270000
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.06
CY2015 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-385000
CY2015 us-gaap Depreciation And Amortization
DepreciationAndAmortization
65472000
CY2015 us-gaap Depreciation
Depreciation
50136000
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
330000
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.06
CY2015 us-gaap Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
-0.019 pure
CY2015 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-11000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.018 pure
CY2015 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9754000
CY2015 us-gaap Cost Of Goods Sold
CostOfGoodsSold
973860000
CY2015 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
12144000
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3656000
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-15465000
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.165 pure
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-19368000
CY2015 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
389200000
CY2015 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
2249000
CY2015 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-11928000
CY2015 us-gaap Gain Loss On Investments
GainLossOnInvestments
-15451000
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3953000
CY2015 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
600000
CY2015 us-gaap Payments For Proceeds From Policy Loans
PaymentsForProceedsFromPolicyLoans
872000
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
51344000 shares
CY2015 us-gaap Gross Profit
GrossProfit
206213000
CY2015 us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
7566000
CY2015 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1112000
CY2015 us-gaap Net Income Loss
NetIncomeLoss
8680000
CY2015 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4131000
CY2015 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
10351000
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-76093000
CY2015 us-gaap Increase In Carrying Amount Of Redeemable Preferred Stock
IncreaseInCarryingAmountOfRedeemablePreferredStock
11054000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-3237000
CY2015 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
518000
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3000
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
36385000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15325000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
9304000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3046000
CY2015 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
538000
CY2015 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1953000
CY2015 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-362000
CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3046000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11928000
CY2015 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-362000
CY2015 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-2000
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7663000
CY2015 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3065000
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
58367000
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
7869000
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
1791000
CY2015 us-gaap Preferred Stock Conversions Inducements
PreferredStockConversionsInducements
11054000
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-998000
CY2015 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
28503000
CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1462000
CY2015 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
17059000
CY2015 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
1369000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24629000
CY2015 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-2335000
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9483000
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
74379000
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1390000
CY2015 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
10660000
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
32080000
CY2015 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
883000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
-0.019 pure
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
336000
CY2015 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
291000
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
2067000
CY2015 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
79131000
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
120993000
CY2015 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-7705000
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
9278000
CY2015 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
72196000
CY2015 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-690000
CY2015 us-gaap Stock Issued1
StockIssued1
93000
CY2015 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6133000
CY2015 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3003000
CY2015 us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
3000
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1986000
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51344000 shares
CY2015 us-gaap Temporary Equity Other Changes
TemporaryEquityOtherChanges
-11054000
CY2015 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-7746000
CY2015 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
4903000
CY2015 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1314000
CY2015 us-gaap Profit Loss
ProfitLoss
12811000
CY2015 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
432200000
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
78981000
CY2015 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
661000
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
18024000
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2015 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
6250000
CY2015 us-gaap Interest Paid Net
InterestPaidNet
18709000
CY2015 us-gaap Undistributed Earnings
UndistributedEarnings
-3046000
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
672000
CY2015 wms Payment For Initial Public Offering Cost
PaymentForInitialPublicOfferingCost
6479000
CY2015 wms Adjustments To Redeemable Common Stock Fair Value Measurement
AdjustmentsToRedeemableCommonStockFairValueMeasurement
-65921000
CY2015 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
12811000
CY2015 wms Effective Income Tax Rate Reconciliation Deductions Recoveries Dividends
EffectiveIncomeTaxRateReconciliationDeductionsRecoveriesDividends
-0.008 pure
CY2015 wms Termination Of Redemption Feature Upon Ipo Value
TerminationOfRedemptionFeatureUponIpoValue
615040000
CY2015 wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2015 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
4067000
CY2015 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
534000
CY2015 wms Adjustments To Additional Paid In Capital Liability Reclassification Upon Ipo Stock Options
AdjustmentsToAdditionalPaidInCapitalLiabilityReclassificationUponIpoStockOptions
1522000
CY2015 wms Amortization Of Materials Supplies And Other
AmortizationOfMaterialsSuppliesAndOther
55000
CY2015 wms Other Assets Miscellaneous Amortization Expense
OtherAssetsMiscellaneousAmortizationExpense
1977000
CY2015 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
13943000
CY2015 wms Earnings Before Interest Taxes Depreciation Amortization After Adjustments
EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments
143877000
CY2015 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
1914000
CY2016 us-gaap Capitalized Computer Software Amortization1
CapitalizedComputerSoftwareAmortization1
3872000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1412000
CY2016 dei Entity Registrant Name
EntityRegistrantName
ADVANCED DRAINAGE SYSTEMS, INC.
CY2016 us-gaap Advertising Expense
AdvertisingExpense
3150000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6861000
CY2016 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12836000
CY2016 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6383000 shares
CY2016 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2932000
CY2016 us-gaap Employee Stock Ownership Plan Esop Weighted Average Purchase Price Of Shares Purchased
EmployeeStockOwnershipPlanESOPWeightedAveragePurchasePriceOfSharesPurchased
19.20
CY2016 dei Entity Central Index Key
EntityCentralIndexKey
0001604028
CY2016 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1412000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Deductions Qualified Production Activities
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities
-0.012 pure
CY2016 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
24000
CY2016 dei Document Type
DocumentType
10-K
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1772000
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-758000
CY2016 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
61000
CY2016 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1165000
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
7720000
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1057000
CY2016 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.047 pure
CY2016 dei Amendment Flag
AmendmentFlag
false
CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
3791000
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
CY2016 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.036 pure
CY2016 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
101445000
CY2016 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
573000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
10815000
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2016 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 68px; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Concentrations of Risk</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 68px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> We have a large, active customer base of approximately twenty thousand customers with two customers each representing more than 10% of annual net sales. Such customers accounted for 21.1%, 20.3%, and 20.5% of fiscal year 2016, 2015 and 2014 net sales, respectively. Our customer base is diversified across the range of end markets that we serve.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 68px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> Financial instruments that potentially subject the Company to a concentration of credit risk consist principally of Receivables. The Company provides its products to customers based on an evaluation of the customers&#x2019; financial condition, generally without requiring collateral. Exposure to losses on Receivables is principally dependent on each customer&#x2019;s financial condition. The Company performs ongoing credit evaluations of its customers. The Company monitors the exposure for credit losses and maintains allowances for anticipated losses. Concentrations of credit risk with respect to Receivables are limited due to the large number of customers comprising the Company&#x2019;s customer base and their dispersion across many different geographies. One customer accounted for approximately 14% of our Receivables at March&#xA0;31, 2016.</p> </div>
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-428000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
71009000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12214000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.010 pure
CY2016 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2016 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9224000
CY2016 us-gaap Depreciation
Depreciation
55650000
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
415000
CY2016 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2016 us-gaap Cost Of Goods Sold
CostOfGoodsSold
1005626000
CY2016 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
10250000
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2184000
CY2016 us-gaap Dividends Common Stock Stock
DividendsCommonStockStock
10250000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
8013000
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
134000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.044 pure
CY2016 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34207000
CY2016 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
132000
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.421 pure
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
8019000
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.069 pure
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-18460000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
409100000
CY2016 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
3367000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6316000
CY2016 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
888000
CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8594000
CY2016 us-gaap Gain Loss On Investments
GainLossOnInvestments
-16897000
CY2016 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-16575000
CY2016 us-gaap Gross Profit
GrossProfit
285052000
CY2016 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-812000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
17954000
CY2016 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
5515000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37788000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-49018000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-2854000
CY2016 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
411000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3188000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
35418000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
14140000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15062000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-646000
CY2016 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-812000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
15062000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8594000
CY2016 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-812000
CY2016 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
289000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28330000
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1074000 shares
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3606000
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
84593000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
16240000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-82964000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10186000
CY2016 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
32175000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1746000
CY2016 us-gaap Increase Decrease In Operating Capital
IncreaseDecreaseInOperatingCapital
-1374000
CY2016 us-gaap Increase Decrease In Self Insurance Reserve
IncreaseDecreaseInSelfInsuranceReserve
3873000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
49558000
CY2016 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5234000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
20855000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
135342000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7537000
CY2016 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2495000
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 Segment
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44942000
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 68px; WIDOWS: 1; MARGIN-TOP: 18pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> <b><i>Estimates</i></b></p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-LEFT: 68px; WIDOWS: 1; MARGIN-TOP: 6pt; LETTER-SPACING: normal; TEXT-INDENT: 0px; -webkit-text-stroke-width: 0px"> The preparation of our consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingencies and liabilities at the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Significant estimates include, but are not limited to, our allowance for doubtful accounts, valuation of inventory, useful lives of our property, plant and equipment and amortizing intangible assets, determination of the proper accounting for leases, valuation of equity method investments, goodwill, intangible assets and other long-lived assets for impairment, accounting for stock-based compensation and our ESOP, valuation of our Redeemable common stock and Redeemable convertible preferred stock, determination of allowances for sales returns, rebates and discounts, determination of the valuation allowance, if any, on deferred tax assets, and reserves for uncertain tax positions. Management&#x2019;s estimates and assumptions are evaluated on an ongoing basis and are based on historical experience, current conditions and available information. Management believes the accounting estimates are appropriate and reasonably determined; however, due to the inherent uncertainties in making these estimates, actual results could differ from those estimates.</p> </div>
CY2016 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
14875000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.010 pure
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1290678000
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
55052000 shares
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
358000
CY2016 us-gaap Valuation Allowances And Reserves Charged To Other Accounts
ValuationAllowancesAndReservesChargedToOtherAccounts
81000
CY2016 us-gaap Valuation Allowances And Reserves Adjustments
ValuationAllowancesAndReservesAdjustments
-928000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
917000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10250000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3577000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
120487000
CY2016 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-14734000
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
19780000
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
53978000 shares
CY2016 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
6378000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
1736000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1765000
CY2016 dei Trading Symbol
TradingSymbol
WMS
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
3130000
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-2163000
CY2016 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
-511000
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
7208000
CY2016 us-gaap Profit Loss
ProfitLoss
23469000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
448200000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
88978000
CY2016 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1425000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
13829000
CY2016 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
932000
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8750000
CY2016 us-gaap Interest Paid Net
InterestPaidNet
18352000
CY2016 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 Segment
CY2016 us-gaap Undistributed Earnings
UndistributedEarnings
15573000
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
599000
CY2016 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
23034000
CY2016 wms Effective Income Tax Rate Reconciliation Deductions Recoveries Dividends
EffectiveIncomeTaxRateReconciliationDeductionsRecoveriesDividends
-0.009 pure
CY2016 wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2016 wms Self Insurance Plan Employees Contribution Amount
SelfInsurancePlanEmployeesContributionAmount
4511000
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
13.64
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.040
CY2016 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
1293000
CY2016 wms Proceeds From Collection Of Short Term Loans To Related Parties
ProceedsFromCollectionOfShortTermLoansToRelatedParties
3854000
CY2016 wms Payments To Fund Short Term Loans To Related Parties
PaymentsToFundShortTermLoansToRelatedParties
3854000
CY2016 wms Acquisition Of Redeemable Noncontrolling Interests
AcquisitionOfRedeemableNoncontrollingInterests
0
CY2016 wms Loss On Purchase Of Noncontrolling Interest
LossOnPurchaseOfNoncontrollingInterest
490000
CY2016 wms Amortization Of Materials Supplies And Other
AmortizationOfMaterialsSuppliesAndOther
362000
CY2016 wms Other Assets Miscellaneous Amortization Expense
OtherAssetsMiscellaneousAmortizationExpense
1898000
CY2016 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
15782000
CY2016 wms Earnings Before Interest Taxes Depreciation Amortization After Adjustments
EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments
187340000
CY2016 wms Valuation Allowances And Reserves Charged To Cost And Expense Income
ValuationAllowancesAndReservesChargedToCostAndExpenseIncome
3542000
CY2016 wms Share Based Compensation Arrangement By Share Based Payment Award Granted Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantedFairValue
487000
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
80000 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.27
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.27
CY2015Q1 us-gaap Gross Profit
GrossProfit
24684000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-14317000
CY2015Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
207054000
CY2015Q1 us-gaap Profit Loss
ProfitLoss
-14586000
CY2013Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.029
CY2014Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.000
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.20
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.20
CY2014Q2 us-gaap Gross Profit
GrossProfit
61705000
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
9042000
CY2014Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
326434000
CY2014Q2 us-gaap Profit Loss
ProfitLoss
9917000
CY2015Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
CY2015Q2 us-gaap Gross Profit
GrossProfit
74477000
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11824000
CY2015Q2 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
349124000
CY2015Q2 us-gaap Profit Loss
ProfitLoss
12912000
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2016Q1 us-gaap Gross Profit
GrossProfit
49404000
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
-15091000
CY2016Q1 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
245398000
CY2016Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2016Q1 us-gaap Profit Loss
ProfitLoss
-14057000
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.029
CY2013Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.029
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.000
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2014Q3 us-gaap Gross Profit
GrossProfit
70437000
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
17250000
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
366714000
CY2014Q3 us-gaap Profit Loss
ProfitLoss
19403000
CY2014Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.040
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2014Q4 us-gaap Gross Profit
GrossProfit
49387000
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
-3295000
CY2014Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
279871000
CY2014Q4 us-gaap Profit Loss
ProfitLoss
-1923000
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.20
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.20
CY2015Q3 us-gaap Gross Profit
GrossProfit
86529000
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
12589000
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
383329000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
16171000
CY2015Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.050
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q4 us-gaap Gross Profit
GrossProfit
74642000
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
8632000
CY2015Q4 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
312827000
CY2015Q4 us-gaap Profit Loss
ProfitLoss
8443000

Files In Submission

Name View Source Status
0001193125-16-711072-index-headers.html Edgar Link pending
0001193125-16-711072-index.html Edgar Link pending
0001193125-16-711072.txt Edgar Link pending
0001193125-16-711072-xbrl.zip Edgar Link pending
d202327d10k.htm Edgar Link pending
d202327dex211.htm Edgar Link pending
d202327dex231.htm Edgar Link pending
d202327dex311.htm Edgar Link pending
d202327dex312.htm Edgar Link pending
d202327dex321.htm Edgar Link pending
d202327dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g202327g04v69.jpg Edgar Link pending
g202327g34y62.jpg Edgar Link pending
g202327g36l34.jpg Edgar Link pending
g202327g36n82.jpg Edgar Link pending
g202327g38u00.jpg Edgar Link pending
g202327g39r28.jpg Edgar Link pending
g202327g61z75.jpg Edgar Link pending
g202327g71w76.jpg Edgar Link pending
g202327g76s92.jpg Edgar Link pending
g202327g81f38.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R111.htm Edgar Link pending
R112.htm Edgar Link pending
R113.htm Edgar Link pending
R114.htm Edgar Link pending
R115.htm Edgar Link pending
R116.htm Edgar Link pending
R117.htm Edgar Link pending
R118.htm Edgar Link pending
R119.htm Edgar Link pending
R12.htm Edgar Link pending
R120.htm Edgar Link pending
R121.htm Edgar Link pending
R122.htm Edgar Link pending
R123.htm Edgar Link pending
R124.htm Edgar Link pending
R125.htm Edgar Link pending
R126.htm Edgar Link pending
R127.htm Edgar Link pending
R128.htm Edgar Link pending
R129.htm Edgar Link pending
R13.htm Edgar Link pending
R130.htm Edgar Link pending
R131.htm Edgar Link pending
R132.htm Edgar Link pending
R133.htm Edgar Link pending
R134.htm Edgar Link pending
R135.htm Edgar Link pending
R136.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wms-20160331.xml Edgar Link completed
wms-20160331.xsd Edgar Link pending
wms-20160331_cal.xml Edgar Link unprocessable
wms-20160331_def.xml Edgar Link unprocessable
wms-20160331_lab.xml Edgar Link unprocessable
wms-20160331_pre.xml Edgar Link unprocessable