$WMS
ADVANCED DRAINAGE SYSTEMS, INC.

2019 Q3 Form 10-Q Financial Statement

#000156459019042929 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q1 2018 Q3
Revenue $495.9M $272.2M $406.6M
YoY Change 21.98% 8.84% 1.37%
Cost Of Revenue $349.4M $212.7M $311.2M
YoY Change 12.28% 5.3% -0.02%
Gross Profit $146.5M $59.50M $95.37M
YoY Change 53.63% 23.67% 6.2%
Gross Profit Margin 29.55% 21.86% 23.46%
Selling, General & Admin $78.00M $48.80M $46.32M
YoY Change 68.41% 9.66% -3.91%
% of Gross Profit 53.23% 82.01% 48.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.71M $19.00M $14.35M
YoY Change 9.43% -1.04% -27.14%
% of Gross Profit 10.72% 31.93% 15.05%
Operating Expenses $78.00M $50.70M $46.32M
YoY Change 68.41% 9.03% -7.92%
Operating Profit $57.22M $8.804M $46.75M
YoY Change 22.4% 445.14% 18.35%
Interest Expense -$52.33M -$4.000M -$4.531M
YoY Change 1054.98% 53.85% -10.37%
% of Operating Profit -91.46% -45.43% -9.69%
Other Income/Expense, Net -$175.0K $100.0K -$94.00K
YoY Change 86.17% -120.0% -103.7%
Pretax Income $4.712M $2.800M $42.12M
YoY Change -88.81% -135.0% 31.98%
Income Tax -$3.547M $1.100M $12.19M
% Of Pretax Income -75.28% 39.29% 28.95%
Net Earnings $7.589M $1.010M $28.67M
YoY Change -73.53% -117.71% 60.5%
Net Earnings / Revenue 1.53% 0.37% 7.05%
Basic Earnings Per Share $0.10 $0.01 $0.45
Diluted Earnings Per Share $0.10 $0.01 $0.45
COMMON SHARES
Basic Shares Outstanding 60.22M 57.28M 56.93M
Diluted Shares Outstanding 60.88M 57.56M

Balance Sheet

Concept 2019 Q3 2019 Q1 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.20M $8.900M $17.60M
YoY Change 207.95% -49.43% 57.14%
Cash & Equivalents $54.21M $8.891M $17.61M
Short-Term Investments
Other Short-Term Assets $10.63M $6.091M $7.200M
YoY Change 47.63% 19.13% 0.54%
Inventory $248.9M $264.5M $247.2M
Prepaid Expenses
Receivables $250.5M $187.0M $237.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $564.2M $466.5M $509.0M
YoY Change 10.85% 1.76% -0.65%
LONG-TERM ASSETS
Property, Plant & Equipment $492.0M $398.9M $402.2M
YoY Change 22.33% -0.12% -1.97%
Goodwill $669.8M $102.6M
YoY Change -0.37%
Intangibles $501.6M $37.18M
YoY Change -16.34%
Long-Term Investments $10.47M $10.25M
YoY Change -15.2% 11.81%
Other Assets $67.76M $36.94M $39.30M
YoY Change 72.41% -2.67% 10.11%
Total Long-Term Assets $1.731B $575.6M $585.2M
YoY Change 195.81% -1.56% -2.1%
TOTAL ASSETS
Total Short-Term Assets $564.2M $466.5M $509.0M
Total Long-Term Assets $1.731B $575.6M $585.2M
Total Assets $2.295B $1.042B $1.094B
YoY Change 109.77% -0.1% -1.43%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.5M $93.58M $95.90M
YoY Change 16.21% -11.32% 2.08%
Accrued Expenses $98.00M $61.90M $65.10M
YoY Change 50.54% 2.15% -9.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.195M $25.93M $49.40M
YoY Change -87.46% -3.41% 84.2%
Total Short-Term Liabilities $241.3M $206.3M $220.8M
YoY Change 9.31% -6.76% -2.53%
LONG-TERM LIABILITIES
Long-Term Debt $1.043B $208.6M $314.8M
YoY Change 231.37% -23.0% -12.08%
Other Long-Term Liabilities $37.02M $19.12M $24.70M
YoY Change 49.87% -23.59% 8.01%
Total Long-Term Liabilities $1.080B $227.7M $339.5M
YoY Change 218.17% -23.05% -10.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $241.3M $206.3M $220.8M
Total Long-Term Liabilities $1.080B $227.7M $339.5M
Total Liabilities $1.532B $541.5M $621.8M
YoY Change 146.44% -11.14% -12.59%
SHAREHOLDERS EQUITY
Retained Earnings -$277.7M $17.58M
YoY Change -144.84%
Common Stock $812.5M $402.5M
YoY Change 6.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $10.16M $9.863M
YoY Change 19.16%
Treasury Stock Shares
Shareholders Equity $498.2M $384.3M $472.4M
YoY Change
Total Liabilities & Shareholders Equity $2.295B $1.042B $1.094B
YoY Change 109.77% -0.1% -1.43%

Cashflow Statement

Concept 2019 Q3 2019 Q1 2018 Q3
OPERATING ACTIVITIES
Net Income $7.589M $1.010M $28.67M
YoY Change -73.53% -117.71% 60.5%
Depreciation, Depletion And Amortization $15.71M $19.00M $14.35M
YoY Change 9.43% -1.04% -27.14%
Cash From Operating Activities $108.9M $3.700M $48.40M
YoY Change 125.0% -305.56% 7.8%
INVESTING ACTIVITIES
Capital Expenditures $15.90M -$12.30M $12.43M
YoY Change 27.96% 86.36% 36.75%
Acquisitions
YoY Change
Other Investing Activities -$1.089B -$200.0K $500.0K
YoY Change -217840.0% -102.53% -123.81%
Cash From Investing Activities -$1.105B -$12.50M -$11.90M
YoY Change 9183.19% -1061.54% 6.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $300.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.041B -2.300M -37.50M
YoY Change -2875.2% 360.0% 20.97%
NET CHANGE
Cash From Operating Activities 108.9M 3.700M 48.40M
Cash From Investing Activities -1.105B -12.50M -11.90M
Cash From Financing Activities 1.041B -2.300M -37.50M
Net Change In Cash 44.90M -11.10M -1.000M
YoY Change -4590.0% 1010.0% -137.04%
FREE CASH FLOW
Cash From Operating Activities $108.9M $3.700M $48.40M
Capital Expenditures $15.90M -$12.30M $12.43M
Free Cash Flow $93.00M $16.00M $35.98M
YoY Change 158.52% 233.33% 0.45%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q3 us-gaap Operating Lease Right Of Use Asset Statement Of Financial Position Extensible List
OperatingLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:OtherAssetsNoncurrent
CY2019Q3 us-gaap Operating Lease Liability Current Statement Of Financial Position Extensible List
OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherAccruedLiabilitiesCurrent
CY2019Q3 us-gaap Operating Lease Liability Noncurrent Statement Of Financial Position Extensible List
OperatingLeaseLiabilityNoncurrentStatementOfFinancialPositionExtensibleList
us-gaap:OtherLiabilitiesNoncurrent
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List
FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList
us-gaap:PropertyPlantAndEquipmentNet
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M4D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P10Y10M17D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-277725000
CY2019Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
17582000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
498178000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
384327000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
13578000
CY2019Q1 us-gaap Minority Interest
MinorityInterest
13986000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
511756000
us-gaap Operating Income Loss
OperatingIncomeLoss
-143128000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-746000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1975000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
6152000
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
177900000
dei Trading Symbol
TradingSymbol
WMS
dei Document Transition Report
DocumentTransitionReport
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--03-31
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Shell Company
EntityShellCompany
false
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Entity Central Index Key
EntityCentralIndexKey
0001604028
dei Security Exchange Name
SecurityExchangeName
NYSE
dei Entity File Number
EntityFileNumber
001-36557
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Local Phone Number
LocalPhoneNumber
658-0050
dei City Area Code
CityAreaCode
614
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
51-0105665
dei Entity Address Address Line1
EntityAddressAddressLine1
4640 Trueman Boulevard
dei Entity Small Business
EntitySmallBusiness
false
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Security12b Title
Security12bTitle
Common Stock, $0.01 par value per share
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
43026
CY2019Q3 us-gaap Assets
Assets
2295320000
CY2019Q3 us-gaap Common Stock Value
CommonStockValue
11545000
CY2019Q3 us-gaap Treasury Stock Value
TreasuryStockValue
10162000
dei Entity Registrant Name
EntityRegistrantName
ADVANCED DRAINAGE SYSTEMS, INC.
CY2019Q1 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
67758000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909613000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58906000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
492017000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12194000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57374000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57558000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406555000
CY2019Q1 us-gaap Receivables Net Current
ReceivablesNetCurrent
186991000
CY2019Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
93577000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25932000
dei Entity Address State Or Province
EntityAddressStateOrProvince
OH
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5939000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
54207000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
564220000
CY2019Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
68272550
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
111450000
CY2019Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
37177000
CY2019Q3 us-gaap Goodwill
Goodwill
669753000
CY2019Q1 us-gaap Assets
Assets
1042159000
CY2019Q1 us-gaap Inventory Net
InventoryNet
264540000
CY2019Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
250470000
CY2019Q1 us-gaap Assets Current
AssetsCurrent
466513000
CY2019Q3 us-gaap Inventory Net
InventoryNet
248914000
CY2019Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
501572000
CY2019Q1 us-gaap Other Assets Current
OtherAssetsCurrent
6091000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22555000
CY2019Q1 us-gaap Goodwill
Goodwill
102638000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1043154000
dei Entity Address City Or Town
EntityAddressCityOrTown
Hilliard
CY2019Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
398891000
CY2019Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
36940000
CY2019Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8891000
CY2019Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
7653000
CY2019Q3 us-gaap Other Assets Current
OtherAssetsCurrent
10629000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6195000
CY2019Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
23117000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
398313000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2295320000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2614000
CY2019Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
57490000
CY2019Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
68262000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
37017000
CY2019Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61901000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
97979000
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208602000
CY2019Q3 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
251220000
CY2019Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2019Q3 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
3169000
CY2019Q1 us-gaap Common Stock Value
CommonStockValue
11436000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
241348000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52746000
CY2019Q3 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
279785000
CY2019Q1 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
1758000
CY2019Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
19119000
CY2019Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
68262000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2293000
CY2019Q1 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
102322000
CY2019Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
61555000
CY2019Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
391039000
CY2019Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
57490000
CY2019Q3 us-gaap Liabilities
Liabilities
1532344000
CY2019Q1 us-gaap Redeemable Noncontrolling Interest Equity Preferred Carrying Amount
RedeemableNoncontrollingInterestEquityPreferredCarryingAmount
282638000
CY2019Q1 us-gaap Treasury Stock Value
TreasuryStockValue
9863000
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Deferred Shares
EmployeeStockOwnershipPlanESOPDeferredShares
28565000
CY2019Q1 us-gaap Liabilities
Liabilities
541524000
CY2019Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2019Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
1000000000
CY2019Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
800947000
CY2019Q1 us-gaap Employee Stock Ownership Plan Esop Deferred Shares
EmployeeStockOwnershipPlanESOPDeferredShares
180316000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-26427000
CY2019Q1 us-gaap Liabilities Current
LiabilitiesCurrent
206285000
CY2019Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-25867000
wms Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation
CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation
599338000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794402000
us-gaap Gross Profit
GrossProfit
195064000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
56336000
us-gaap Gross Profit
GrossProfit
84366000
CY2018Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
24731000
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
48030000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2004000
wms Cost Of Goods Sold Employee Stock Option Plan Special Dividend Compensation
CostOfGoodsSoldEmployeeStockOptionPlanSpecialDividendCompensation
168610000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1985000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
48896000
CY2019Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-52332000
CY2018Q3 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-4531000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10842000
CY2019Q3 us-gaap Gross Profit
GrossProfit
146524000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
57219000
CY2018Q3 us-gaap Gross Profit
GrossProfit
95373000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2711000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2073000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
637000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3969000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
79463000
us-gaap Operating Income Loss
OperatingIncomeLoss
97805000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-324000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1428000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9300000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-691000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-57596000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60222000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-175000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-94000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
46749000
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-8333000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3547000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58906000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-222000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
720000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4712000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42124000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-200803000
us-gaap Net Income Loss
NetIncomeLoss
-218767000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
90192000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56776000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18823000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
26478000
CY2019Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
203000
CY2018Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-558000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7589000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
28670000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
8462000
us-gaap Net Income Loss
NetIncomeLoss
60950000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56929000
us-gaap Profit Loss
ProfitLoss
-218989000
us-gaap Profit Loss
ProfitLoss
63023000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
873000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
702000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60876000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
42966000
us-gaap Profit Loss
ProfitLoss
63023000
us-gaap Profit Loss
ProfitLoss
-218989000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
29372000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
100000000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
25000000
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
158079000
CY2019Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
45963000
CY2019Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1042159000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495905000
CY2019Q3 wms Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation
CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation
349381000
CY2018Q3 wms Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation
CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation
311182000
wms Cost Of Goods Sold Excluding Employee Stock Option Plan Special Dividend Compensation
CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation
656637000
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
29971000
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21584000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-79000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
996000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2073000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5632000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
1300000000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
29372000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
3635000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
873000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
702000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-222000
us-gaap Share Based Compensation
ShareBasedCompensation
11760000
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-219735000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
32209000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
637000
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-691000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
wms Inventory Step Up Related To Acquisition
InventoryStepUpRelatedToAcquisition
5773000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
61048000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-57316000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.86
CY2019Q3 us-gaap Profit Loss
ProfitLoss
8462000
us-gaap Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
3221000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2310000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2837000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-353000
us-gaap Profit Loss
ProfitLoss
63023000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35363000
wms Employee Stock Option Plan Special Dividend Compensation
EmployeeStockOptionPlanSpecialDividendCompensation
246752000
us-gaap Profit Loss
ProfitLoss
-218989000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-16378000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
34470000
wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
901000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-5082000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
1342000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
44883000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
64649000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
34285000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
387000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2917000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2116000
wms Unrealized Gain Loss On Derivatives And Commodity Contracts Excluding Foreign Exchange Forward Contracts
UnrealizedGainLossOnDerivativesAndCommodityContractsExcludingForeignExchangeForwardContracts
-996000
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.86
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1026000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-39090000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3473000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2430000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-186000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Noncontrolling Interest
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
-379000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
45316000
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
-1428000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3152000
wms Proceeds From Syndication Of Term Loan Facility
ProceedsFromSyndicationOfTermLoanFacility
700000000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12375000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
116000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-429000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1114355000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-18870000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
293648000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
171711000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58161000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25622000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1088617000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
11619000
us-gaap Payments Of Dividends
PaymentsOfDividends
76324000
us-gaap Payments Of Dividends
PaymentsOfDividends
11618000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-177000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-176000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
54207000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
988137000
us-gaap Interest Paid Net
InterestPaidNet
8032000
CY2018Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17587000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19299000
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-236000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
17612000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
25000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
8891000
us-gaap Interest Paid Net
InterestPaidNet
17771000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
7143000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2236000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
8198000
CY2018Q3 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
698000
CY2019Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2004000
us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
177900000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
34606000
us-gaap Income Taxes Paid
IncomeTaxesPaid
7199000
us-gaap Income Taxes Paid
IncomeTaxesPaid
18331000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3669000
CY2018Q3 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
28878000
CY2018Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
2837000
CY2018Q3 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
478000
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2018Q3 us-gaap Dividends Common Stock
DividendsCommonStock
4585000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1972000
CY2018Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
258000
CY2018Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-2000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1812000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2220000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
389451000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
324259000
wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
62191000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1975000
wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
975000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
us-gaap Dividends Common Stock
DividendsCommonStock
9130000
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
735000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
3597000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2771000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-53000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3371000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
6130000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
389451000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
212184000
CY2019Q3 wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
8462000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2310000
CY2019Q3 wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
1349000
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.09
CY2019Q3 us-gaap Dividends Common Stock
DividendsCommonStock
5238000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
2392000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
764000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
1000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3171000
CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
31000
CY2019Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
293648000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
511756000
wms Profit Loss Excluding Portion Attributable To Redeemable Noncontrolling Interest
ProfitLossExcludingPortionAttributableToRedeemableNoncontrollingInterest
-218989000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-746000
wms Dividends Redeemable Convertible Preferred Stock
DividendsRedeemableConvertiblePreferredStock
8195000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.18
us-gaap Dividends Common Stock
DividendsCommonStock
68345000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
4882000
wms Adjustments To Additional Paid In Capital Employee Stock Ownership Plan Special Dividend Compensation Value
AdjustmentsToAdditionalPaidInCapitalEmployeeStockOwnershipPlanSpecialDividendCompensationValue
101189000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2225000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-91000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5012000
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2853000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
398313000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
293648000
us-gaap Restructuring Charges
RestructuringCharges
1018000
CY2019Q3 wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-444000
wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-1151000
wms Gain Loss On Other Disposals And Partial Disposals Of Property Plant And Equipment
GainLossOnOtherDisposalsAndPartialDisposalsOfPropertyPlantAndEquipment
-410000
CY2019Q3 wms Acquisition Related Severance Costs
AcquisitionRelatedSeveranceCosts
1560000
wms Acquisition Related Severance Costs
AcquisitionRelatedSeveranceCosts
1560000
CY2018Q3 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-324000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-2711000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1428000
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
511756000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2018Q3 us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
430000
us-gaap Restructuring Reserve Accelerated Depreciation
RestructuringReserveAcceleratedDepreciation
430000
CY2018Q3 us-gaap Severance Costs1
SeveranceCosts1
118000
us-gaap Severance Costs1
SeveranceCosts1
83000
CY2018Q3 wms Product Optimization Cost
ProductOptimizationCost
303000
wms Product Optimization Cost
ProductOptimizationCost
303000
CY2018Q3 us-gaap Other Restructuring Costs
OtherRestructuringCosts
171000
us-gaap Other Restructuring Costs
OtherRestructuringCosts
202000
CY2018Q3 us-gaap Restructuring Charges
RestructuringCharges
1022000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1069000
CY2019Q1 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
646000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2429000
CY2019Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1372000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
588000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1324000
CY2019Q3 wms Operating Lease And Short Term Expense
OperatingLeaseAndShortTermExpense
2166000
wms Operating Lease And Short Term Expense
OperatingLeaseAndShortTermExpense
3940000
CY2019Q3 wms Finance Lease Cost
FinanceLeaseCost
6874000
wms Finance Lease Cost
FinanceLeaseCost
12943000
us-gaap Operating Lease Payments
OperatingLeasePayments
2616000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2434000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
12375000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4774000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1469000
CY2018Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
11900000
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
24010000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
6604000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
17340000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23944000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
102948000
CY2019Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
22555000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
84672000
CY2019Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
52746000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
6719000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Three
FinanceLeaseLiabilityPaymentsDueInRollingYearThree
15777000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
2409000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Four
FinanceLeaseLiabilityPaymentsDueInRollingYearFour
9722000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1663000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Five
FinanceLeaseLiabilityPaymentsDueInRollingYearFive
5740000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
9565000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12148000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
75301000
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0353
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0496
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
7443000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Next Rolling Twelve Months
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths
25926000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
6012000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling Year Two
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo
21258000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
3742000
CY2019Q3 us-gaap Finance Lease Liability Payments Due In Rolling After Year Five
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive
6525000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
27988000
CY2019Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
84948000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4044000
CY2019Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
9647000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
23944000
CY2019Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
75301000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
4159000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
26604000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2924000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
22507000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1814000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
18064000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
690000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
12148000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
7589000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
11721000
CY2019Q1 us-gaap Operating Leases Future Minimum Payments Due In Four And Five Years
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears
325000
CY2019Q1 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
94237000
CY2019Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
188671000
CY2019Q1 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
216630000
CY2019Q3 us-gaap Inventory Net
InventoryNet
248914000
CY2019Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
60243000
CY2019Q1 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
47910000
CY2019Q1 us-gaap Inventory Net
InventoryNet
264540000
CY2019Q3 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
0
CY2019Q1 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
wms Fair Value Assets And Liabilities Transfers Between Level One Level Two And Level Three
FairValueAssetsAndLiabilitiesTransfersBetweenLevelOneLevelTwoAndLevelThree
0
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-7000
CY2018Q3 us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
276000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
-1795000
us-gaap Unrealized Gain Loss On Derivatives And Commodity Contracts
UnrealizedGainLossOnDerivativesAndCommodityContracts
901000
CY2019Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-962000
CY2018Q3 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
372000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-803000
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
755000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58906000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56776000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-227293000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
54923000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60222000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60876000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57558000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
58906000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
28670000
us-gaap Net Income Loss
NetIncomeLoss
-218767000
us-gaap Net Income Loss
NetIncomeLoss
60950000
CY2019Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
1355000
CY2018Q3 us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
478000
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
8196000
us-gaap Redeemable Preferred Stock Dividends
RedeemablePreferredStockDividends
975000
CY2019Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
4000
CY2018Q3 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
15000
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
330000
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
30000
CY2019Q3 us-gaap Undistributed Earnings
UndistributedEarnings
6230000
CY2018Q3 us-gaap Undistributed Earnings
UndistributedEarnings
28177000
us-gaap Undistributed Earnings
UndistributedEarnings
-227293000
us-gaap Undistributed Earnings
UndistributedEarnings
59945000
CY2019Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
204000
CY2018Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
2310000
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
5022000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6026000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25867000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56929000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
58906000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56776000
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-3.86
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
6026000
CY2018Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
25867000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-227293000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
54923000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60222000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56929000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57374000
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-3.86
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.96
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15084000
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6303000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
13269000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6229000
CY2017Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
50000000
CY2019Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.09
CY2019Q2 us-gaap Dividends
Dividends
81600000
CY2019Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1100000
CY2019Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2614000
CY2019Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
2293000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.094
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.294
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
6195000
CY2019Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
25932000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1051963000
CY2019Q1 us-gaap Long Term Debt
LongTermDebt
236827000
wms Discrete Income Tax Expense Benefit
DiscreteIncomeTaxExpenseBenefit
60700000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1043154000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.023
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.013
CY2019Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
208602000
CY2019Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
300000000.0
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Rolling Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths
6195000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo
7931000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearThree
7084000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFour
7000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive
7000000
CY2019Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Rolling After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive
1016753000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
1051963000
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.753
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.289
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3171000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1812000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5012000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3371000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3171000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1812000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5012000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3371000
CY2019Q3 us-gaap Share Price
SharePrice
27.44
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.309
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
495905000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
406555000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
909613000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
794402000
CY2019Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
171874000
CY2018Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
112809000
wms Adjusted Gross Profit
AdjustedGrossProfit
295781000
wms Adjusted Gross Profit
AdjustedGrossProfit
230073000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26566000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
17536000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
43260000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
35363000
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15899000
CY2018Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12425000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25622000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
19299000
CY2019Q3 us-gaap Gross Profit
GrossProfit
146524000
CY2018Q3 us-gaap Gross Profit
GrossProfit
95373000
us-gaap Gross Profit
GrossProfit
84366000
us-gaap Gross Profit
GrossProfit
195064000
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
15708000
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
14354000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29392000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29072000
CY2019Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3869000
CY2018Q3 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
3082000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
7640000
us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
5937000
us-gaap Employee Stock Ownership Plan Esop Dividends Paid To Esop
EmployeeStockOwnershipPlanESOPDividendsPaidToESOP
168610000
CY2019Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
171874000
CY2018Q3 wms Adjusted Gross Profit
AdjustedGrossProfit
112809000
wms Adjusted Gross Profit
AdjustedGrossProfit
295781000
wms Adjusted Gross Profit
AdjustedGrossProfit
230073000

Files In Submission

Name View Source Status
0001564590-19-042929-index-headers.html Edgar Link pending
0001564590-19-042929-index.html Edgar Link pending
0001564590-19-042929.txt Edgar Link pending
0001564590-19-042929-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.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
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wms-10q_20190930.htm Edgar Link pending
wms-10q_20190930_htm.xml Edgar Link completed
wms-20190930.xsd Edgar Link pending
wms-20190930_cal.xml Edgar Link unprocessable
wms-20190930_def.xml Edgar Link unprocessable
wms-20190930_lab.xml Edgar Link unprocessable
wms-20190930_pre.xml Edgar Link unprocessable
wms-ex311_9.htm Edgar Link pending
wms-ex312_6.htm Edgar Link pending
wms-ex321_7.htm Edgar Link pending
wms-ex322_10.htm Edgar Link pending