$WOR
WORTHINGTON ENTERPRISES, INC.

2020 Q1 Form 10-Q Financial Statement

#000156459020016132 Filed on April 09, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1 2018 Q4
Revenue $764.0M $874.4M $958.2M
YoY Change -12.62% 3.89% 9.98%
Cost Of Revenue $648.5M $784.4M $837.3M
YoY Change -17.33% 9.76% 14.51%
Gross Profit $115.5M $90.02M $120.9M
YoY Change 28.35% -29.15% -13.67%
Gross Profit Margin 15.12% 10.3% 12.62%
Selling, General & Admin $80.93M $75.22M $84.67M
YoY Change 7.59% -10.76% -5.32%
% of Gross Profit 70.04% 83.56% 70.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.80M $23.60M $23.50M
YoY Change -3.39% -7.09% -10.31%
% of Gross Profit 19.73% 26.22% 19.43%
Operating Expenses $80.93M $75.22M $84.67M
YoY Change 7.59% -10.76% -5.32%
Operating Profit -$1.386M $25.98M $35.86M
YoY Change -105.34% -39.25% -31.11%
Interest Expense $18.20M $9.341M $9.472M
YoY Change 94.84% -4.44% -5.64%
% of Operating Profit 35.96% 26.41%
Other Income/Expense, Net $6.900M $1.000M $2.600M
YoY Change 590.0% -33.33% 100.0%
Pretax Income $23.72M $37.96M $48.91M
YoY Change -37.53% -30.03% -18.19%
Income Tax $4.828M $8.415M $11.12M
% Of Pretax Income 20.36% 22.17% 22.73%
Net Earnings $15.31M $26.77M $34.00M
YoY Change -42.81% -66.15% -13.71%
Net Earnings / Revenue 2.0% 3.06% 3.55%
Basic Earnings Per Share $0.28 $0.47 $0.59
Diluted Earnings Per Share $0.27 $0.46 $0.57
COMMON SHARES
Basic Shares Outstanding 54.93M 56.48M 57.72M
Diluted Shares Outstanding 55.90M 57.97M 59.34M

Balance Sheet

Concept 2020 Q1 2019 Q1 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $103.4M $113.1M $93.00M
YoY Change -8.58% -23.27% -23.9%
Cash & Equivalents $103.4M $113.1M $93.03M
Short-Term Investments
Other Short-Term Assets $84.50M $76.50M $70.70M
YoY Change 10.46% 8.66% 17.05%
Inventory $376.9M $486.1M $488.7M
Prepaid Expenses
Receivables $477.2M $512.7M $517.1M
Other Receivables $11.20M $17.50M $18.10M
Total Short-Term Assets $1.053B $1.205B $1.188B
YoY Change -12.61% 4.01% 6.82%
LONG-TERM ASSETS
Property, Plant & Equipment $607.5M $580.9M $584.3M
YoY Change 4.57% -7.08% -6.92%
Goodwill $335.3M
YoY Change -4.9%
Intangibles $201.6M
YoY Change -14.65%
Long-Term Investments $222.7M $222.9M $221.7M
YoY Change -0.07% 5.06% 3.69%
Other Assets $33.50M $21.48M $21.60M
YoY Change 56.0% -28.35% -23.86%
Total Long-Term Assets $1.376B $1.362B $1.375B
YoY Change 1.01% -6.45% -5.83%
TOTAL ASSETS
Total Short-Term Assets $1.053B $1.205B $1.188B
Total Long-Term Assets $1.376B $1.362B $1.375B
Total Assets $2.429B $2.567B $2.562B
YoY Change -5.38% -1.81% -0.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $349.4M $424.5M $403.7M
YoY Change -17.69% 5.07% 11.2%
Accrued Expenses $113.3M $125.2M $127.5M
YoY Change -9.5% 105.7% 115.17%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $296.0K $1.167M $1.400M
YoY Change -74.64% -91.5% -89.39%
Total Short-Term Liabilities $489.8M $565.3M $550.9M
YoY Change -13.35% 0.19% 4.64%
LONG-TERM LIABILITIES
Long-Term Debt $698.6M $748.3M $748.4M
YoY Change -6.65% -2.58% -2.39%
Other Long-Term Liabilities $71.82M $72.40M $195.9M
YoY Change -0.8% 2.24% 185.27%
Total Long-Term Liabilities $770.4M $820.7M $944.3M
YoY Change -6.13% -2.17% 13.03%
TOTAL LIABILITIES
Total Short-Term Liabilities $489.8M $565.3M $550.9M
Total Long-Term Liabilities $770.4M $820.7M $944.3M
Total Liabilities $1.457B $1.590B $1.694B
YoY Change -8.39% 3.22% 10.78%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $821.5M $856.6M $868.7M
YoY Change
Total Liabilities & Shareholders Equity $2.429B $2.567B $2.562B
YoY Change -5.38% -1.81% -0.36%

Cashflow Statement

Concept 2020 Q1 2019 Q1 2018 Q4
OPERATING ACTIVITIES
Net Income $15.31M $26.77M $34.00M
YoY Change -42.81% -66.15% -13.71%
Depreciation, Depletion And Amortization $22.80M $23.60M $23.50M
YoY Change -3.39% -7.09% -10.31%
Cash From Operating Activities $87.32M $52.04M $44.70M
YoY Change 67.8% -47.92% 131.63%
INVESTING ACTIVITIES
Capital Expenditures $21.22M $19.38M $21.74M
YoY Change 9.49% 42.2% -8.18%
Acquisitions $500.0K $0.00
YoY Change
Other Investing Activities -$400.0K $29.40M $55.30M
YoY Change -101.36% 250.0%
Cash From Investing Activities -$21.60M $9.956M $33.63M
YoY Change -316.95% -173.07% -525.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $21.37M $28.59M $63.58M
YoY Change -25.24% -39.71% -5.73%
Debt Paid & Issued, Net $344.0K $303.0K $371.0K
YoY Change 13.53% -18.98% 68.64%
Cash From Financing Activities -34.55M -41.91M -82.15M
YoY Change -17.55% -31.4% -3.51%
NET CHANGE
Cash From Operating Activities 87.32M 52.04M 44.70M
Cash From Investing Activities -21.60M 9.956M 33.63M
Cash From Financing Activities -34.55M -41.91M -82.15M
Net Change In Cash 31.17M 20.09M -3.816M
YoY Change 55.16% -20.31% -95.52%
FREE CASH FLOW
Cash From Operating Activities $87.32M $52.04M $44.70M
Capital Expenditures $21.22M $19.38M $21.74M
Free Cash Flow $66.10M $32.66M $22.96M
YoY Change 102.4% -62.15% -624.51%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
60554000
CY2020Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
500000
CY2019Q1 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
29783000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0
CY2020Q1 wor Payments For Proceeds From Uncosolidated Affiliates
PaymentsForProceedsFromUncosolidatedAffiliates
0
CY2019Q1 wor Payments For Proceeds From Uncosolidated Affiliates
PaymentsForProceedsFromUncosolidatedAffiliates
-1492000
wor Payments For Proceeds From Uncosolidated Affiliates
PaymentsForProceedsFromUncosolidatedAffiliates
0
wor Payments For Proceeds From Uncosolidated Affiliates
PaymentsForProceedsFromUncosolidatedAffiliates
-56693000
CY2020Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
119000
CY2019Q1 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
27843000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
9318000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
48290000
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-21600000
CY2019Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9956000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-92239000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
44429000
CY2020Q1 wor Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
0
CY2019Q1 wor Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
0
wor Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
101464000
wor Proceeds From Issuance Of Long Term Debt Net
ProceedsFromIssuanceOfLongTermDebtNet
0
CY2020Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
344000
CY2019Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
303000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
154811000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1104000
CY2020Q1 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
429000
CY2019Q1 wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
104000
wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
-6595000
wor Proceeds From Issuance Of Common Stock Net Of Tax Withholdings
ProceedsFromIssuanceOfCommonStockNetOfTaxWithholdings
-4645000
CY2020Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0
CY2019Q1 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1453000
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
6327000
CY2020Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21373000
CY2019Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
28587000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
50972000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
129020000
CY2020Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13263000
CY2019Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
13119000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
40177000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
39371000
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34551000
CY2019Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-41905000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-152544000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-180467000
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
31170000
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20089000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11067000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-8851000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
72260000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
93027000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
92363000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Cash
EquityMethodInvestmentSummarizedFinancialInformationCash
33002000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Cash
EquityMethodInvestmentSummarizedFinancialInformationCash
37471000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Noncurrent Assets
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets
360925000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Other Current Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets
611784000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121967000
CY2020Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
103430000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.33%;font-weight:bold;font-family:Times New Roman;font-size:10pt;font-style:normal;text-transform:none;font-variant: normal;">Reclassification</p> <p style="text-align:justify;margin-top:10pt;margin-bottom:0pt;text-indent:3.33%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Certain prior period amounts have been reclassified within the operating section of the consolidated statements of cash flows for consistency with the current period presentation.</p>
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
763996000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2447492000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2820714000
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
78321000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Other Current Assets
EquityMethodInvestmentSummarizedFinancialInformationOtherCurrentAssets
594959000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1024770000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
1029148000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
163758000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
236781000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Current Liabilities For Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilitiesForDiscontinuedOperations
9610000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Short Term Borrowings
EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings
3437000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Short Term Borrowings
EquityMethodInvestmentSummarizedFinancialInformationShortTermBorrowings
15162000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Long Term Debt Current Maturities
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
2374000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Long Term Debt Current Maturities
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebtCurrentMaturities
33003000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
352827000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Long Term Debt
EquityMethodInvestmentSummarizedFinancialInformationLongTermDebt
321791000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
47107000
CY2019Q2 wor Equity Method Investment Summarized Financial Information Other Noncurrent Liabilities
EquityMethodInvestmentSummarizedFinancialInformationOtherNoncurrentLiabilities
18192000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
455267000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Equity Or Capital
EquityMethodInvestmentSummarizedFinancialInformationEquityOrCapital
394609000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1024770000
CY2019Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities And Equity
EquityMethodInvestmentSummarizedFinancialInformationLiabilitiesAndEquity
1029148000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
477494000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
440186000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1400987000
us-gaap Equity Method Investment Summarized Financial Information Revenue
EquityMethodInvestmentSummarizedFinancialInformationRevenue
1385399000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
100070000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
74783000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
293601000
us-gaap Equity Method Investment Summarized Financial Information Gross Profit Loss
EquityMethodInvestmentSummarizedFinancialInformationGrossProfitLoss
247852000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
52429000
CY2019Q1 wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
45387000
wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
181067000
wor Equity Method Investment Summarized Financial Information Operating Income Loss
EquityMethodInvestmentSummarizedFinancialInformationOperatingIncomeLoss
158475000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
8482000
CY2019Q1 wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
6138000
wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
23109000
wor Equity Method Investment Summarized Financial Information Depreciation And Amortization
EquityMethodInvestmentSummarizedFinancialInformationDepreciationAndAmortization
19368000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
3667000
CY2019Q1 wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
3529000
wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
10173000
wor Equity Method Investment Summarized Financial Information Interest Expense
EquityMethodInvestmentSummarizedFinancialInformationInterestExpense
9836000
CY2020Q1 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
-614000
CY2019Q1 wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
1001000
wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
1239000
wor Equity Method Investment Summarized Financial Information Income Tax Expense Benefit
EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpenseBenefit
8433000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
54806000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
40196000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
169430000
us-gaap Equity Method Investment Summarized Financial Information Income Loss From Continuing Operations Before Extraordinary Items
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems
141613000
CY2019Q1 wor Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromDiscontinuedOperations
1001000
wor Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromDiscontinuedOperations
49770000
wor Equity Method Investment Summarized Financial Information Income Loss From Discontinued Operations
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromDiscontinuedOperations
4713000
CY2020Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
54806000
CY2019Q1 us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
41197000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
219200000
us-gaap Equity Method Investment Summarized Financial Information Net Income Loss
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss
146326000
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42200000
CY2019Q4 wor Equity Profit Loss
EquityProfitLoss
56922000
CY2019Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9970000
CY2019Q4 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
3811000
CY2019Q4 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
239000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1036375000
CY2018Q3 wor Equity Profit Loss
EquityProfitLoss
56958000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5762000
CY2018Q3 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
4091000
CY2018Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
152000
CY2018Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4838000
CY2020Q1 us-gaap Variable Lease Cost
VariableLeaseCost
147000
us-gaap Variable Lease Cost
VariableLeaseCost
451000
CY2020Q1 us-gaap Lease Cost
LeaseCost
4294000
us-gaap Lease Cost
LeaseCost
11945000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
43400000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3067000
us-gaap Operating Lease Cost
OperatingLeaseCost
9289000
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
178000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
288000
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
CY2020Q1 wor Finance Lease Cost
FinanceLeaseCost
187000
wor Finance Lease Cost
FinanceLeaseCost
316000
CY2020Q1 us-gaap Short Term Lease Cost
ShortTermLeaseCost
893000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1889000
CY2019Q3 us-gaap Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
4843000
us-gaap Operating Lease Payments
OperatingLeasePayments
8448000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
260000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3924000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
11968000
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0346
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0323
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4054000
CY2019Q2 us-gaap Restructuring Reserve
RestructuringReserve
776000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11961000
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
384000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
9850000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
373000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7595000
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
329000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4543000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3043000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
5856000
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
42848000
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1086000
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4250000
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
48000
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
38598000
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1038000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
10774000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8398000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
5428000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
2098000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2637000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
33389000
CY2020Q1 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
4679000
CY2020Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
22097000
us-gaap Restructuring Charges
RestructuringCharges
1450000
CY2020Q1 wor Fixed Asset Net Book Value
FixedAssetNetBookValue
14274000
CY2020Q1 wor Intangible Assets Net Book Value
IntangibleAssetsNetBookValue
6577000
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
917000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-8857000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-8857000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-351000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
10868000
us-gaap Payments For Restructuring
PaymentsForRestructuring
1084000
us-gaap Restructuring Reserve Accrual Adjustment1
RestructuringReserveAccrualAdjustment1
-8000
CY2020Q1 us-gaap Restructuring Reserve
RestructuringReserve
1134000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-331000
wor Restructuring And Other Expense Income
RestructuringAndOtherExpenseIncome
1781000
CY2020Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2399000
CY2020Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
678000
CY2019Q3 wor Number Of Subsidaries
NumberOfSubsidaries
2
CY2019Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
134000
CY2020Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
128000
CY2019Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4034000
CY2020Q1 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
499550000
CY2020Q1 wor Maximum Undivided Ownership Interests To Be Sold Without Recourse On Revolving Basis
MaximumUndividedOwnershipInterestsToBeSoldWithoutRecourseOnRevolvingBasis
10000000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-576000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-576000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1476000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1476000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-176000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-38000
CY2020Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-138000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-48000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-11000
CY2019Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-37000
CY2020Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
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us-gaap Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred
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wor Derivative Instruments Gain Loss Reclassification From Accumulated Oci To Income Estimated Net Amount To Be Transferred Tax
DerivativeInstrumentsGainLossReclassificationFromAccumulatedOCIToIncomeEstimatedNetAmountToBeTransferredTax
1194000

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