$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2018 Q1 Form 10-K Financial Statement

#000156459018014670 Filed on May 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2018 2017 Q4
Revenue $250.1M $1.330B $320.8M
YoY Change 2.43% 5.81% 8.86%
Cost Of Revenue $202.0M $1.028B $243.0M
YoY Change -1.42% 6.91% 7.87%
Gross Profit $48.12M $302.5M $77.83M
YoY Change 22.58% 2.26% 12.07%
Gross Profit Margin 19.24% 22.74% 24.26%
Selling, General & Admin $44.50M $191.2M $46.70M
YoY Change -19.53% -5.57% 6.11%
% of Gross Profit 92.49% 63.2% 60.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $19.20M $62.11M $17.90M
YoY Change 814.29% 5.83% -1.1%
% of Gross Profit 39.9% 20.53% 23.0%
Operating Expenses $46.50M $191.2M $48.70M
YoY Change -18.99% -5.57% 10.65%
Operating Profit $1.615M $88.25M $29.13M
YoY Change -108.9% 15.62% 37.54%
Interest Expense -$2.600M -$15.26M -$3.100M
YoY Change -33.33% -12.62% -26.56%
% of Operating Profit -160.99% -17.29% -10.64%
Other Income/Expense, Net -$500.0K $3.950M $1.000M
YoY Change -225.0% -33.84% 29.53%
Pretax Income -$8.000M $72.11M $25.10M
YoY Change -70.48% 21.1% 41.59%
Income Tax -$10.80M $11.41M $4.400M
% Of Pretax Income 15.82% 17.53%
Net Earnings -$5.703M $62.01M $32.11M
YoY Change -68.51% 88.19% 254.63%
Net Earnings / Revenue -2.28% 4.66% 10.01%
Basic Earnings Per Share -$0.11 $1.00 $0.52
Diluted Earnings Per Share -$0.11 $0.99 $0.51
COMMON SHARES
Basic Shares Outstanding 55.70M 55.92M
Diluted Shares Outstanding 56.33M 56.46M

Balance Sheet

Concept 2018 Q1 2018 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $17.60M $17.60M $18.40M
YoY Change 170.77% 170.77% 52.07%
Cash & Equivalents $17.59M $18.41M
Short-Term Investments
Other Short-Term Assets $5.113M $5.100M $5.000M
YoY Change -24.17% -23.88% -9.09%
Inventory $263.8M $263.8M $215.0M
Prepaid Expenses
Receivables $172.0M $172.0M $176.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $458.5M $458.5M $415.4M
YoY Change 4.06% 4.06% 5.22%
LONG-TERM ASSETS
Property, Plant & Equipment $399.4M $399.4M $410.5M
YoY Change -1.84% -1.84% 4.33%
Goodwill $103.0M
YoY Change 2.44%
Intangibles $44.44M
YoY Change -14.14%
Long-Term Investments $12.34M $12.30M $13.27M
YoY Change 37.36% 36.67% 22.77%
Other Assets $37.95M $15.40M $37.60M
YoY Change -18.44% -47.97% -16.45%
Total Long-Term Assets $584.8M $584.7M $597.8M
YoY Change -3.46% -3.47% 0.91%
TOTAL ASSETS
Total Short-Term Assets $458.5M $458.5M $415.4M
Total Long-Term Assets $584.8M $584.7M $597.8M
Total Assets $1.043B $1.043B $1.013B
YoY Change -0.29% -0.3% 2.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $105.5M $105.5M $71.60M
YoY Change -13.45% -13.45% 0.33%
Accrued Expenses $60.60M $60.60M $66.70M
YoY Change 11.19% 11.19% 17.64%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $26.85M $48.90M $49.50M
YoY Change -28.95% -17.4% 34.81%
Total Short-Term Liabilities $221.2M $221.2M $197.6M
YoY Change -13.49% -13.53% -8.8%
LONG-TERM LIABILITIES
Long-Term Debt $270.9M $330.9M $325.9M
YoY Change -12.85% -10.47% 20.98%
Other Long-Term Liabilities $25.02M $25.00M $22.70M
YoY Change -5.68% -5.66% -26.94%
Total Long-Term Liabilities $295.9M $355.9M $348.6M
YoY Change -12.29% -10.15% 16.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $221.2M $221.2M $197.6M
Total Long-Term Liabilities $295.9M $355.9M $348.6M
Total Liabilities $609.4M $634.6M $600.9M
YoY Change -12.42% -11.74% -3.84%
SHAREHOLDERS EQUITY
Retained Earnings -$39.21M
YoY Change -53.14%
Common Stock $376.3M
YoY Change -51.01%
Preferred Stock
YoY Change
Treasury Stock (at cost) $8.277M
YoY Change -98.11%
Treasury Stock Shares
Shareholders Equity $307.6M $408.7M $412.3M
YoY Change
Total Liabilities & Shareholders Equity $1.043B $1.043B $1.013B
YoY Change -0.29% -0.3% 2.64%

Cashflow Statement

Concept 2018 Q1 2018 2017 Q4
OPERATING ACTIVITIES
Net Income -$5.703M $62.01M $32.11M
YoY Change -68.51% 88.19% 254.63%
Depreciation, Depletion And Amortization $19.20M $62.11M $17.90M
YoY Change 814.29% 5.83% -1.1%
Cash From Operating Activities -$1.800M $137.1M $110.5M
YoY Change -85.48% 31.54% 55.63%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M $41.71M $8.089M
YoY Change -38.32% -10.64% -36.35%
Acquisitions $1.990M
YoY Change -76.79%
Other Investing Activities $7.900M -$11.26M $5.800M
YoY Change -185.87% -910.36% -3000.0%
Cash From Investing Activities $1.300M -$30.45M -$2.300M
YoY Change -106.53% -50.3% -86.47%
FINANCING ACTIVITIES
Cash Dividend Paid $18.48M
YoY Change 9.86%
Common Stock Issuance & Retirement, Net $7.947M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -500.0K -94.95M -100.7M
YoY Change -101.9% 121.72% 100.2%
NET CHANGE
Cash From Operating Activities -1.800M 137.1M 110.5M
Cash From Investing Activities 1.300M -30.45M -2.300M
Cash From Financing Activities -500.0K -94.95M -100.7M
Net Change In Cash -1.000M 11.14M 7.500M
YoY Change -83.33% 7085.16% 102.7%
FREE CASH FLOW
Cash From Operating Activities -$1.800M $137.1M $110.5M
Capital Expenditures -$6.600M $41.71M $8.089M
Free Cash Flow $4.800M $95.41M $102.4M
YoY Change -382.35% 65.75% 75.69%

Facts In Submission

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CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
19312000
CY2016 us-gaap Depreciation And Amortization
DepreciationAndAmortization
71009000
CY2016 us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
10686000
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GainsLossesOnSalesOfAssets
-812000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
4382000
CY2017 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1408000
CY2016 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1412000
CY2018 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
3244000
CY2017 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
10921000
CY2016 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-2163000
CY2016 wms Loss On Purchase Of Noncontrolling Interest
LossOnPurchaseOfNoncontrollingInterest
490000
CY2017 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
609000
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
5871000
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-7243000
CY2017 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-15055000
CY2016 us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
37788000
CY2017 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
27917000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-28330000
CY2017 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2548000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-646000
CY2017 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
6851000
CY2016 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10156000
CY2018 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
137120000
CY2017 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
104239000
CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
135342000
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
46676000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44942000
CY2018 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1990000
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
8573000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
3188000
CY2017 wms Purchase Of Property Plant And Equipment Through Financing
PurchaseOfPropertyPlantAndEquipmentThroughFinancing
4620000
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
CY2018 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
13644000
CY2018 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
390000
CY2017 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1390000
CY2018 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-30445000
CY2017 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-61259000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-49018000
CY2016 us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
409100000
CY2017 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
382600000
CY2016 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
448200000
CY2018 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
72500000
CY2017 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
10000000
CY2016 us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
8750000
CY2018 us-gaap Proceeds From Issuance Of Senior Long Term Debt
ProceedsFromIssuanceOfSeniorLongTermDebt
75000000
CY2018 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
25000000
CY2018 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-585000
CY2016 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
132000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
5333000
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
891000
CY2017 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-42825000
CY2016 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-82964000
CY2017 us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
25000000
CY2017 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1000000
CY2016 us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
6378000
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1905000
CY2017 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
870000
CY2016 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
7208000
CY2017 us-gaap Payments For Proceeds From Life Insurance Policies
PaymentsForProceedsFromLifeInsurancePolicies
6823000
CY2017 wms Proceeds From Equipment Financing Loans
ProceedsFromEquipmentFinancingLoans
4620000
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
2268000
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
24214000
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
21760000
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
19780000
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
18478000
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
16820000
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
16240000
CY2018 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
9087000
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4011000
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1765000
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7947000
CY2018 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-2428000
CY2017 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-983000
CY2016 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-29000
CY2018 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-94953000
CY2017 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-260000
CY2016 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-428000
CY2018 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
11137000
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-105000
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2932000
CY2016Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
6555000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3623000
CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
177125000
CY2016 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
30132000
CY2016 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
1293000
CY2016 us-gaap Dividends Common Stock
DividendsCommonStock
10815000
CY2016 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3606000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3577000
CY2016 wms Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions
194000
CY2016 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
10250000
CY2016 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
573000
CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
202489000
CY2017 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
879000
CY2017 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
2254000
CY2017 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
134000
CY2017 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3309000
CY2017 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
139000
CY2017 wms Employee Service Share Based Compensation Tax Benefit Expense Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitExpenseRealizedFromExerciseOfStockOptions
439000
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
220000
CY2017 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
7426000
CY2017 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
1252000
CY2017Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
237610000
CY2018 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
63935000
CY2018 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
1724000
CY2018 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
134000
CY2018 us-gaap Dividends Common Stock
DividendsCommonStock
15685000
CY2018 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
490000
CY2018 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3809000
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9087000
CY2018 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
2818000
CY2018 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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4148000
CY2018 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13714000
CY2018 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
11566000
CY2018 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
7947000
CY2018 us-gaap Adjustments To Additional Paid In Capital Increase In Carrying Amount Of Redeemable Preferred Stock
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock
334000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
324259000
CY2018 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Estimates - <font style="font-weight:normal;font-style:normal;">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) 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, the allowance for doubtful accounts, valuation of inventory, useful lives of 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 the ESOP, valuation of the 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&#8217;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.</font></p></div>
CY2018 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Concentrations of Risk - <font style="font-weight:normal;font-style:normal;">The Company has a large, active customer base of approximately twenty thousand customers with two customers, Ferguson Enterprises and Core and Main, each representing more than 10% of annual net sales. Such customers accounted for 25.4%, 23.5%, and 21.1% of fiscal year 2018, 2017 and 2016 net sales, respectively. The Company&#8217;s customer base is diversified across the range of end markets that it serves.</font></p> <p style="margin-top:12pt;margin-bottom:0pt;margin-left:5.24%;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">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&#8217; financial condition, generally without requiring collateral. Exposure to losses on Receivables is principally dependent on each customer&#8217;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&#8217;s customer base and their dispersion across many different geographies. One customer, Ferguson Enterprises, accounted for approximately 17.6% and 15.7% of Receivables at March&#160;31, 2018 and 2017, respectively.</p></div>
CY2017 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-319000
CY2018 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
600000
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0
CY2018 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0
CY2018Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
12343000
CY2017Q1 us-gaap Cash Surrender Value Of Life Insurance
CashSurrenderValueOfLifeInsurance
12028000
CY2018 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
133800000
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
120400000
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
120500000
CY2017Q1 wms Number Of Manufacturing Facilities Closed
NumberOfManufacturingFacilitiesClosed
3
CY2017 us-gaap Business Exit Costs1
BusinessExitCosts1
3500000
CY2017Q1 us-gaap Disposal Group Including Discontinued Operation Assets Noncurrent
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2000000
CY2018 wms Corporate Severance Cost
CorporateSeveranceCost
4133000
CY2018 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
2103000
CY2018 wms Product Rationalization Cost
ProductRationalizationCost
1351000
CY2018 us-gaap Other Restructuring Costs
OtherRestructuringCosts
159000
CY2018 us-gaap Restructuring Charges
RestructuringCharges
11443000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
662000
CY2017 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
17415000
CY2016 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
15782000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
24809000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2648000
CY2018 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000
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InterestExpenseLesseeAssetsUnderCapitalLease
3864000
CY2016 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
3367000
CY2018 wms Capital Leased Assets Depreciation
CapitalLeasedAssetsDepreciation
18511000
CY2018Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
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6500000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Current
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3297000
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2371000
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1645000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1033000
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-3560000
CY2017 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-8509000
CY2016 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-812000
CY2018Q1 us-gaap Construction In Progress Gross
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6607000
CY2017Q1 us-gaap Construction In Progress Gross
ConstructionInProgressGross
14022000
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
987276000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
975063000
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
587895000
CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
568205000
CY2018 us-gaap Depreciation
Depreciation
63044000
CY2017 us-gaap Depreciation
Depreciation
58692000
CY2016 us-gaap Depreciation
Depreciation
55650000
CY2018Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
214599000
CY2017Q1 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
205857000
CY2018Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
110346000
CY2017Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
108144000
CY2018Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
104253000
CY2017Q1 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
97713000
CY2018 us-gaap Interest Expense Lessee Assets Under Capital Lease
InterestExpenseLesseeAssetsUnderCapitalLease
4086000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
20660000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
16723000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
12887000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
7199000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
7699000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
89977000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
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8007000
CY2018Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
81970000
CY2018Q1 us-gaap Capital Lease Obligations
CapitalLeaseObligations
81970000
CY2018Q1 us-gaap Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
600000
CY2017Q1 us-gaap Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
600000
CY2016Q1 us-gaap Capital Leases Contingent Rental Payments Due
CapitalLeasesContingentRentalPaymentsDue
100000
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6600000
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
6300000
CY2018Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
54909000
CY2017Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
52746000
CY2018Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
208883000
CY2017Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
205684000
CY2018Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2017Q1 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2018Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
27000000
CY2017Q1 us-gaap General And Administrative Costs In Inventory Amount Incurred
GeneralAndAdministrativeCostsInInventoryAmountIncurred
21200000
CY2017Q1 us-gaap General And Administrative Costs In Inventory Amount Remaining
GeneralAndAdministrativeCostsInInventoryAmountRemaining
6300000
CY2018Q1 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
75000000
CY2016Q1 us-gaap Goodwill
Goodwill
100885000
CY2017Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
92842000
CY2017Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
52991000
CY2016Q3 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.06
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