$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2017 Q3 Form 10-Q Financial Statement

#000156459017021803 Filed on November 06, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $401.0M $360.8M
YoY Change 11.16% -5.88%
Cost Of Revenue $311.2M $270.3M
YoY Change 15.16% -8.94%
Gross Profit $89.80M $90.51M
YoY Change -0.79% 4.6%
Gross Profit Margin 22.39% 25.09%
Selling, General & Admin $48.20M $44.39M
YoY Change 8.58% -8.03%
% of Gross Profit 53.67% 49.04%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.70M $18.00M
YoY Change 9.44% 682.61%
% of Gross Profit 21.94% 19.89%
Operating Expenses $50.30M $44.39M
YoY Change 13.31% -8.03%
Operating Profit $39.50M $43.26M
YoY Change -8.68% 21.42%
Interest Expense -$5.055M -$4.546M
YoY Change 11.2% -8.11%
% of Operating Profit -12.8% -10.51%
Other Income/Expense, Net $2.539M $1.734M
YoY Change 46.42% -118.86%
Pretax Income $31.92M $40.44M
YoY Change -21.09% 88.23%
Income Tax $13.44M $15.35M
% Of Pretax Income 42.1% 37.95%
Net Earnings $17.86M $23.73M
YoY Change -24.74% 92.24%
Net Earnings / Revenue 4.45% 6.58%
Basic Earnings Per Share $0.29 $0.38
Diluted Earnings Per Share $0.29 $0.38
COMMON SHARES
Basic Shares Outstanding 55.27M 54.43M
Diluted Shares Outstanding 55.89M 55.28M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.20M $8.800M
YoY Change 27.27% 151.43%
Cash & Equivalents $11.18M $8.804M
Short-Term Investments
Other Short-Term Assets $7.161M $7.600M
YoY Change -5.78% -74.24%
Inventory $214.3M $223.2M
Prepaid Expenses
Receivables $279.7M $215.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $512.3M $454.9M
YoY Change 12.63% -9.18%
LONG-TERM ASSETS
Property, Plant & Equipment $410.3M $397.4M
YoY Change 3.24% 1.95%
Goodwill $103.4M $100.7M
YoY Change 2.67% 0.21%
Intangibles $48.43M $55.68M
YoY Change -13.03% -12.74%
Long-Term Investments $9.171M $12.55M
YoY Change -26.93% -29.09%
Other Assets $35.69M $46.20M
YoY Change -22.74% -10.57%
Total Long-Term Assets $597.8M $600.0M
YoY Change -0.37% -0.96%
TOTAL ASSETS
Total Short-Term Assets $512.3M $454.9M
Total Long-Term Assets $597.8M $600.0M
Total Assets $1.110B $1.055B
YoY Change 5.24% -4.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $93.94M $95.44M
YoY Change -1.56% 9.67%
Accrued Expenses $71.60M $59.60M
YoY Change 20.13% -26.15%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $26.82M $36.50M
YoY Change -26.52% 1.8%
Total Short-Term Liabilities $226.5M $239.6M
YoY Change -5.46% 4.89%
LONG-TERM LIABILITIES
Long-Term Debt $358.0M $312.7M
YoY Change 14.5% -19.75%
Other Long-Term Liabilities $22.87M $32.15M
YoY Change -28.86% 0.85%
Total Long-Term Liabilities $380.9M $344.9M
YoY Change 10.46% -18.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $226.5M $239.6M
Total Long-Term Liabilities $380.9M $344.9M
Total Liabilities $711.4M $698.3M
YoY Change 1.88% -9.25%
SHAREHOLDERS EQUITY
Retained Earnings -$67.11M
YoY Change 42.62%
Common Stock $760.6M
YoY Change 5.24%
Preferred Stock
YoY Change
Treasury Stock (at cost) $438.4M
YoY Change -0.91%
Treasury Stock Shares
Shareholders Equity $374.2M $230.7M
YoY Change
Total Liabilities & Shareholders Equity $1.110B $1.055B
YoY Change 5.23% -4.68%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $17.86M $23.73M
YoY Change -24.74% 92.24%
Depreciation, Depletion And Amortization $19.70M $18.00M
YoY Change 9.44% 682.61%
Cash From Operating Activities $44.90M $45.70M
YoY Change -1.75% 30.57%
INVESTING ACTIVITIES
Capital Expenditures $9.086M $11.20M
YoY Change -18.88% 12.02%
Acquisitions
YoY Change
Other Investing Activities -$2.100M -$400.0K
YoY Change 425.0% -500.0%
Cash From Investing Activities -$11.20M -$11.60M
YoY Change -3.45% 22.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -31.00M -35.00M
YoY Change -11.43% 29.63%
NET CHANGE
Cash From Operating Activities 44.90M 45.70M
Cash From Investing Activities -11.20M -11.60M
Cash From Financing Activities -31.00M -35.00M
Net Change In Cash 2.700M -900.0K
YoY Change -400.0% -40.0%
FREE CASH FLOW
Cash From Operating Activities $44.90M $45.70M
Capital Expenditures $9.086M $11.20M
Free Cash Flow $35.81M $34.50M
YoY Change 3.81% 37.99%

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CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.06
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22234000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
42418000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-239000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
612000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Depreciation And Amortization
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Gains Losses On Sales Of Assets
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us-gaap Share Based Compensation
ShareBasedCompensation
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us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
550000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
702000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
590000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
9060000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-12078000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Increase Decrease In Receivables
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111463000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
31113000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-46205000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-5781000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-256000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3570000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-9745000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-12455000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
28389000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
27035000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
23796000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1990000
wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2017Q3 us-gaap Long Term Debt
LongTermDebt
388277000
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8804000
us-gaap Income Taxes Paid
IncomeTaxesPaid
22169000
us-gaap Income Taxes Paid
IncomeTaxesPaid
3125000
us-gaap Interest Paid
InterestPaid
9409000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
15196000
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
14915000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1375000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1165000
us-gaap Noncash Or Part Noncash Acquisition Payables Assumed1
NoncashOrPartNoncashAcquisitionPayablesAssumed1
300000
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
3153000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
202489000
wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
43200000
wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
763000
us-gaap Dividends Common Stock
DividendsCommonStock
6575000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1447000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5598000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
203000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
4879000
us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
456000
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
244854000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
237610000
wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
35978000
wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
888000
us-gaap Dividends Common Stock
DividendsCommonStock
7785000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1185000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
100000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1409000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13714000
us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
2093000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6404000
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7947000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
287858000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2017Q3 wms Restructuring Reserve Headcount Reduction
RestructuringReserveHeadcountReduction
2577000
wms Restructuring Reserve Headcount Reduction
RestructuringReserveHeadcountReduction
2577000
CY2017Q3 us-gaap Restructuring Charges
RestructuringCharges
4283000
us-gaap Restructuring Charges
RestructuringCharges
6965000
CY2017Q3 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-838000
CY2016Q3 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-737000
wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-1579000
wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-939000
CY2017Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
45938000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52746000
CY2017Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
168345000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
205684000
CY2017Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2017Q3 wms Number Of Manufacturing Facilities Closed
NumberOfManufacturingFacilitiesClosed
3
CY2017Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
1520000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
3561000
CY2017Q3 us-gaap Severance Costs1
SeveranceCosts1
186000
us-gaap Severance Costs1
SeveranceCosts1
827000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
947000
CY2017Q1 us-gaap Long Term Debt
LongTermDebt
350361000
wms Number Of Financial Convenants
NumberOfFinancialConvenants
2
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
26818000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
26397000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
19720000
CY2017Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9086000
CY2017Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
13700000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11201000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum
0.334
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum
0.356
wms Allocated Share Based Compensation Expense Benefits
AllocatedShareBasedCompensationExpenseBenefits
3500000
wms Allocated Share Based Compensation Expense Benefits
AllocatedShareBasedCompensationExpenseBenefits
6112000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
931000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
258184000
CY2017Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
75000000
CY2017Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
781000
CY2016Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
4153000
CY2017Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
53000
CY2016Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-2290000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-6068000
CY2017Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.421
CY2016Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.387
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.398
wms Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
-1000000
CY2017Q3 wms Allocated Share Based Compensation Expense Benefits
AllocatedShareBasedCompensationExpenseBenefits
1810000
CY2016Q3 wms Allocated Share Based Compensation Expense Benefits
AllocatedShareBasedCompensationExpenseBenefits
-2908000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Minimum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum
0.019
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate Maximum
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum
0.022
CY2017Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
15980000
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
20875000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
31781000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
36808000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
624000
CY2016Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
847000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
667000
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
865000
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6211000
CY2016Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6264000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6349000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6355000
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2
CY2017Q3 wms Earnings Before Interest Taxes Depreciation Amortization After Adjustments
EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments
66884000
wms Earnings Before Interest Taxes Depreciation Amortization After Adjustments
EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments
127229000
wms Earnings Before Interest Taxes Depreciation Amortization After Adjustments
EarningsBeforeInterestTaxesDepreciationAmortizationAfterAdjustments
137409000
CY2017Q3 us-gaap Equity Method Investments
EquityMethodInvestments
9171000
CY2017Q1 us-gaap Equity Method Investments
EquityMethodInvestments
8986000

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