Form 8-K

8-K — ADVANCED DRAINAGE SYSTEMS, INC.

Accession: 0001604028-26-000020

Filed: 2026-05-21

Period: 2026-05-21

CIK: 0001604028

SIC: 3086 (PLASTICS FOAM PRODUCTS)

Item: Regulation FD Disclosure

Item: Financial Statements and Exhibits

Documents

8-K — wms-20260521.htm (Primary)

EX-99.1 (wms-20260521_d2.htm)

XML — IDEA: XBRL DOCUMENT (R1.htm)

XML — IDEA: XBRL DOCUMENT (R2.htm)

8-K

8-K (Primary)

Filename: wms-20260521.htm · Sequence: 1

wms-20260521

0001604028Falseiso4217:USD00016040282026-05-212026-05-210001604028wms:StormwaterSegmentMember2025-04-012025-06-300001604028wms:WastewaterSegmentMember2025-04-012025-06-3000016040282025-04-012025-06-300001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2025-04-012025-06-300001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2025-04-012025-06-300001604028us-gaap:IntersegmentEliminationMember2025-04-012025-06-300001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2025-04-012025-06-300001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2025-04-012025-06-300001604028wms:StormwaterSegmentMember2025-07-012025-09-300001604028wms:WastewaterSegmentMember2025-07-012025-09-3000016040282025-07-012025-09-300001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2025-07-012025-09-300001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2025-07-012025-09-300001604028us-gaap:IntersegmentEliminationMember2025-07-012025-09-300001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2025-07-012025-09-300001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2025-07-012025-09-300001604028wms:StormwaterSegmentMember2025-10-012025-12-310001604028wms:WastewaterSegmentMember2025-10-012025-12-3100016040282025-10-012025-12-310001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2025-10-012025-12-310001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2025-10-012025-12-310001604028us-gaap:IntersegmentEliminationMember2025-10-012025-12-310001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2025-10-012025-12-310001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2025-10-012025-12-310001604028wms:StormwaterSegmentMember2026-01-012026-03-310001604028wms:WastewaterSegmentMember2026-01-012026-03-3100016040282026-01-012026-03-310001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2026-01-012026-03-310001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2026-01-012026-03-310001604028us-gaap:IntersegmentEliminationMember2026-01-012026-03-310001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2026-01-012026-03-310001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2026-01-012026-03-310001604028wms:StormwaterSegmentMember2024-04-012024-06-300001604028wms:WastewaterSegmentMember2024-04-012024-06-3000016040282024-04-012024-06-300001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2024-04-012024-06-300001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2024-04-012024-06-300001604028us-gaap:IntersegmentEliminationMember2024-04-012024-06-300001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2024-04-012024-06-300001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2024-04-012024-06-300001604028wms:StormwaterSegmentMember2024-07-012024-09-300001604028wms:WastewaterSegmentMember2024-07-012024-09-3000016040282024-07-012024-09-300001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2024-07-012024-09-300001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2024-07-012024-09-300001604028us-gaap:IntersegmentEliminationMember2024-07-012024-09-300001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2024-07-012024-09-300001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2024-07-012024-09-300001604028wms:StormwaterSegmentMember2024-10-012024-12-310001604028wms:WastewaterSegmentMember2024-10-012024-12-3100016040282024-10-012024-12-310001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2024-10-012024-12-310001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2024-10-012024-12-310001604028us-gaap:IntersegmentEliminationMember2024-10-012024-12-310001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2024-10-012024-12-310001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2024-10-012024-12-310001604028wms:StormwaterSegmentMember2025-01-012025-03-310001604028wms:WastewaterSegmentMember2025-01-012025-03-3100016040282025-01-012025-03-310001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2025-01-012025-03-310001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2025-01-012025-03-310001604028us-gaap:IntersegmentEliminationMember2025-01-012025-03-310001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2025-01-012025-03-310001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2025-01-012025-03-310001604028wms:StormwaterSegmentMember2023-04-012023-06-300001604028wms:WastewaterSegmentMember2023-04-012023-06-3000016040282023-04-012023-06-300001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2023-04-012023-06-300001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2023-04-012023-06-300001604028us-gaap:IntersegmentEliminationMember2023-04-012023-06-300001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2023-04-012023-06-300001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2023-04-012023-06-300001604028wms:StormwaterSegmentMember2023-07-012023-09-300001604028wms:WastewaterSegmentMember2023-07-012023-09-3000016040282023-07-012023-09-300001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2023-07-012023-09-300001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2023-07-012023-09-300001604028us-gaap:IntersegmentEliminationMember2023-07-012023-09-300001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2023-07-012023-09-300001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2023-07-012023-09-300001604028wms:StormwaterSegmentMember2023-10-012023-12-310001604028wms:WastewaterSegmentMember2023-10-012023-12-3100016040282023-10-012023-12-310001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2023-10-012023-12-310001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2023-10-012023-12-310001604028us-gaap:IntersegmentEliminationMember2023-10-012023-12-310001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2023-10-012023-12-310001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2023-10-012023-12-310001604028wms:StormwaterSegmentMember2024-01-012024-03-310001604028wms:WastewaterSegmentMember2024-01-012024-03-3100016040282024-01-012024-03-310001604028us-gaap:IntersegmentEliminationMemberwms:StormwaterSegmentMember2024-01-012024-03-310001604028us-gaap:IntersegmentEliminationMemberwms:WastewaterSegmentMember2024-01-012024-03-310001604028us-gaap:IntersegmentEliminationMember2024-01-012024-03-310001604028us-gaap:OperatingSegmentsMemberwms:StormwaterSegmentMember2024-01-012024-03-310001604028us-gaap:OperatingSegmentsMemberwms:WastewaterSegmentMember2024-01-012024-03-31

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

FORM 8-K

CURRENT REPORT

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): May 21, 2026

ADVANCED DRAINAGE SYSTEMS, INC.

(Exact name of Registrant as Specified in Its Charter)

Delaware 001-36557 51-0105665

(State or Other Jurisdiction

of Incorporation)

(Commission File Number)

(IRS Employer

Identification No.)

4024 Green Stripe Lane

43026

Hilliard,

Ohio

(Address of Principal Executive Offices) (Zip Code)

Registrant’s Telephone Number, Including Area Code: (800) 733-7473

Not Applicable

(Former Name or Former Address, if Changed Since Last Report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions (see General Instructions A.2. below):

☐ Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

☐ Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

☐ Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

☐ Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Securities registered pursuant to Section 12(b) of the Act:

Title of each class

Trading

Symbol(s)

Name of each exchange on which registered

Common Stock, $0.01 par value per share WMS New York Stock Exchange

Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).

Emerging growth company ☐

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Item 7.01 Regulation FD Disclosure

As previously reported in the Form 10-K and the Form 8-K filed on May 21, 2026 for the fiscal year ended March 31, 2026 by Advanced Drainage Systems, Inc. (the “Company”) or (“ADS”), following the acquisition of National Diversified Sales (“NDS”) we realigned our reportable segments to align with the manner in which the Chief Operating Decision Maker (“CODM”) assesses performance and makes resource allocation decisions (the “Segment Realignment”). Our revised reportable segments consist of Stormwater and Wastewater (formerly referred to as the “Infiltrator” reportable segment). Further, we changed the measure used to evaluate segment profitability from adjusted gross profit to Adjusted EBITDA.

Segment results for the historical periods presented in these consolidated financial statements have been recast to reflect these changes. The Segment Realignment had no impact on our previously reported consolidated net sales, income from operations, net income attributable to ADS or earnings per share.

ADS provided certain recast historical financial information for quarterly periods within fiscal 2026, 2025 and 2024 attached hereto as Exhibit 99.1 to this Current Report on Form 8-K. The information included in this Current Report on Form 8-K is unaudited and presented for informational purposes only in connection with the matters described above and does not amend or restate any of the Company’s previously issued financial statements. This Current Report on Form 8-K should be read in conjunction with the Company’s Annual Report on Form 10-K for the fiscal year ended March 31, 2026. The recast financial information furnished in Exhibit 99.1 hereto is included for supplemental purposes only. The information furnished in this Item 7.01, including Exhibit 99.1 hereto, shall not be deemed “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), nor shall it be deemed incorporated by reference in any filing under the Securities Act of 1933, as amended, or the Exchange Act, except as expressly set forth by specific reference in such filing.

Item 9.01 Financial Statements and Exhibits.

(d)Exhibits

The following exhibits are being furnished as part of this report:

99.1

Recast of Historical Segment Information

104 Cover Page Interactive Data File (embedded within the Inline XBRL document)

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.

ADVANCED DRAINAGE SYSTEMS, INC.

Date: May 21, 2026 By: /s/ Scott A. Cottrill

Name: Scott A. Cottrill

Title: EVP, CFO & Secretary

EX-99.1

Filename: wms-20260521_d2.htm · Sequence: 2

wms-20260521_d2

Exhibit 99.1

The following tables set forth Net sales, significant segment expenses, and Adjusted EBITDA for each of the Company’s reportable segments for the periods presented:

Three Months Ended June 30, 2025

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 651,527 $ 178,353 $ — $ 829,880

Intersegment net sales 9,076 16,609 (25,685) —

Net sales 660,603 194,962 (25,685) 829,880

Significant segment expenses:

Costs of goods sold 427,119 97,251 (24,928) 499,442

Selling, general and administrative expenses 73,782 18,344 — 92,126

Other segment items(a)

(43,793) (7,897) — (51,690)

Segment Adjusted EBITDA(b)

$ 203,495 $ 87,264 $ (757)

Corporate and other costs(c)

11,835

Total consolidated Adjusted EBITDA $ 278,167

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 23,029

Interest income (5,405)

Depreciation and amortization 50,228

Stock-based compensation expense 8,404

Loss (gain) on disposal of assets and costs from exit and disposal activities 7,024

Transaction costs(d)

807

Other adjustments(e)

4,658

Income before income taxes 189,422

Income tax expense 46,674

Equity in net income of unconsolidated affiliates (1,343)

Net income from continuing operations $ 144,091

a.Other segment items include depreciation, amortization recorded within cost of goods sold, stock-based compensation expense, inventory step-up costs, restructuring and realignment expense, and transaction costs.

b.The Company calculates Segment Adjusted EBITDA as net income from continuing operations before interest, income taxes, depreciation and amortization, stock-based compensation expense, non-cash charges and certain other gains and expenses.

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

e.Includes derivative fair value adjustments, foreign currency transaction (gains) losses, legal settlements, inventory step-up costs, restructuring and realignment expense, and executive retirement expense (benefit).

Three Months Ended September 30, 2025

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 670,665 $ 179,716 $ — $ 850,381

Intersegment net sales 9,346 16,652 (25,998) —

Net sales 680,011 196,368 (25,998) 850,381

Significant segment expenses:

Costs of goods sold 435,834 100,525 (26,110) 510,249

Selling, general and administrative expenses 88,979 18,861 — 107,840

Other segment items(a)

(55,420) (11,204) — (66,624)

Segment Adjusted EBITDA(b)

$ 210,618 $ 88,186 $ 112

Corporate and other costs(c)

11,384

Total consolidated Adjusted EBITDA $ 287,532

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 23,116

Interest income (7,340)

Depreciation and amortization 54,693

Stock-based compensation expense 8,577

Loss (gain) on disposal of assets and costs from exit and disposal activities (15,926)

Transaction costs(d)

9,317

Other adjustments(e)

6,904

Income before income taxes 208,191

Income tax expense 52,399

Equity in net income of unconsolidated affiliates (708)

Net income from continuing operations $ 156,500

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended December 31, 2025

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 540,473 $ 152,881 $ — $ 693,354

Intersegment net sales 9,174 14,785 (23,959) —

Net sales 549,647 167,666 (23,959) 693,354

Significant segment expenses:

Costs of goods sold 372,861 84,381 (23,040) 434,202

Selling, general and administrative expenses 79,359 16,107 — 95,466

Other segment items(a)

(51,356) (7,451) — (58,807)

Segment Adjusted EBITDA(b)

$ 148,783 $ 74,629 $ (919)

Corporate and other costs(c)

13,276

Total consolidated Adjusted EBITDA $ 209,217

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 22,579

Interest income (8,450)

Depreciation and amortization 51,522

Stock-based compensation expense 8,835

Loss (gain) on disposal of assets and costs from exit and disposal activities 87

Transaction costs(d)

7,172

Other adjustments(e)

4,729

Income before income taxes 122,743

Income tax expense 30,557

Equity in net income of unconsolidated affiliates (1,851)

Net income from continuing operations $ 94,037

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended March 31, 2026

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 534,749 $ 142,012 $ — $ 676,761

Intersegment net sales 8,870 13,534 (22,404) —

Net sales 543,619 155,546 (22,404) 676,761

Significant segment expenses:

Costs of goods sold 377,356 85,806 (24,065) 439,097

Selling, general and administrative expenses 106,709 15,690 — 122,399

Other segment items(a)

(80,625) (7,323) — (87,948)

Segment Adjusted EBITDA(b)

$ 140,179 $ 61,373 $ 1,661

Corporate and other costs(c)

15,223

Total consolidated Adjusted EBITDA $ 187,990

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 25,145

Interest income (3,805)

Depreciation and amortization 59,818

Stock-based compensation expense 6,538

Loss (gain) on disposal of assets and costs from exit and disposal activities 28,026

Transaction costs(d)

23,509

Other adjustments(e)

9,327

Income before income taxes 39,432

Income tax expense 5,358

Equity in net income of unconsolidated affiliates (1,161)

Net income from continuing operations $ 35,235

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended June 30, 2024

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 668,034 $ 147,302 $ — $ 815,336

Intersegment net sales 9,319 16,840 (26,159) —

Net sales 677,353 164,142 (26,159) 815,336

Significant segment expenses:

Costs of goods sold 430,226 77,535 (24,879) 482,882

Selling, general and administrative expenses 72,420 10,504 — 82,924

Other segment items(a)

(30,189) (6,907) — (37,096)

Segment Adjusted EBITDA(b)

$ 204,896 $ 83,010 $ (1,280)

Corporate and other costs(c)

11,128

Total consolidated Adjusted EBITDA $ 275,498

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 22,824

Interest income (6,565)

Depreciation and amortization 41,098

Stock-based compensation expense 6,977

Loss (gain) on disposal of assets and costs from exit and disposal activities 292

Transaction costs(d)

Other adjustments(e)

355

Income before income taxes 210,507

Income tax expense 49,886

Equity in net income of unconsolidated affiliates (1,701)

Net income from continuing operations $ 162,322

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended September 30, 2024

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 639,012 $ 143,598 $ — $ 782,610

Intersegment net sales 8,885 13,923 (22,808) —

Net sales 647,897 157,521 (22,808) 782,610

Significant segment expenses:

Costs of goods sold 439,031 71,812 (22,174) 488,669

Selling, general and administrative expenses 74,133 10,956 — 85,089

Other segment items(a)

(38,938) (6,803) — (45,741)

Segment Adjusted EBITDA(b)

$ 173,671 $ 81,556 $ (634)

Corporate and other costs(c)

9,043

Total consolidated Adjusted EBITDA $ 245,550

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 23,156

Interest income (7,368)

Depreciation and amortization 44,807

Stock-based compensation expense 6,983

Loss (gain) on disposal of assets and costs from exit and disposal activities 617

Transaction costs(d)

2,685

Other adjustments(e)

3,494

Income before income taxes 171,176

Income tax expense 40,920

Equity in net income of unconsolidated affiliates (918)

Net income from continuing operations $ 131,174

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended December 31, 2024

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 540,525 $ 150,013 $ — $ 690,538

Intersegment net sales 8,913 10,063 (18,976) —

Net sales 549,438 160,076 (18,976) 690,538

Significant segment expenses:

Costs of goods sold 384,562 85,105 (20,723) 448,944

Selling, general and administrative expenses 73,739 17,196 — 90,935

Other segment items(a)

(40,110) (10,559) — (50,669)

Segment Adjusted EBITDA(b)

$ 131,247 $ 68,334 $ 1,747

Corporate and other costs(c)

9,843

Total consolidated Adjusted EBITDA $ 191,485

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 23,094

Interest income (4,545)

Depreciation and amortization 47,766

Stock-based compensation expense 7,798

Loss (gain) on disposal of assets and costs from exit and disposal activities (477)

Transaction costs(d)

5,924

Other adjustments(e)

3,363

Income before income taxes 108,562

Income tax expense 27,091

Equity in net income of unconsolidated affiliates (818)

Net income from continuing operations $ 82,289

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended March 31, 2025

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 478,799 $ 136,962 $ — $ 615,761

Intersegment net sales 8,530 11,205 (19,735) —

Net sales 487,329 148,167 (19,735) 615,761

Significant segment expenses:

Costs of goods sold 329,009 80,013 (19,513) 389,509

Selling, general and administrative expenses 62,585 16,530 — 79,115

Other segment items(a)

(34,371) (7,488) — (41,859)

Segment Adjusted EBITDA(b)

$ 130,106 $ 59,112 $ (222)

Corporate and other costs(c)

12,301

Total consolidated Adjusted EBITDA $ 176,695

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 22,729

Interest income (5,007)

Depreciation and amortization 49,610

Stock-based compensation expense 4,823

Loss (gain) on disposal of assets and costs from exit and disposal activities 3,426

Transaction costs(d)

672

Other adjustments(e)

1,222

Income before income taxes 99,220

Income tax expense 23,166

Equity in net income of unconsolidated affiliates (734)

Net income from continuing operations $ 76,788

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended June 30, 2023

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 637,429 $ 140,617 $ — $ 778,046

Intersegment net sales 7,737 11,081 (18,818) —

Net sales 645,166 151,698 (18,818) 778,046

Significant segment expenses:

Costs of goods sold 387,377 77,232 (18,023) 446,586

Selling, general and administrative expenses 65,138 9,916 — 75,054

Other segment items(a)

(30,193) (6,171) — (36,364)

Segment Adjusted EBITDA(b)

$ 222,844 $ 70,721 $ (795)

Corporate and other costs(c)

11,457

Total consolidated Adjusted EBITDA $ 281,313

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 21,712

Interest income (3,489)

Depreciation and amortization 37,240

Stock-based compensation expense 6,903

Loss (gain) on disposal of assets and costs from exit and disposal activities (13,304)

Transaction costs(d)

1,972

Other adjustments(e)

2,991

Income before income taxes 227,288

Income tax expense 55,058

Equity in net income of unconsolidated affiliates (1,675)

Net income from continuing operations $ 173,905

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended September 30, 2023

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 648,757 $ 131,463 $ — $ 780,220

Intersegment net sales 7,479 11,473 (18,952) —

Net sales 656,236 142,936 (18,952) 780,220

Significant segment expenses:

Costs of goods sold 427,291 68,450 (18,198) 477,543

Selling, general and administrative expenses 69,785 9,622 — 79,407

Other segment items(a)

(29,375) (5,923) — (35,298)

Segment Adjusted EBITDA(b)

$ 188,535 $ 70,787 $ (754)

Corporate and other costs(c)

12,318

Total consolidated Adjusted EBITDA $ 246,250

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 21,941

Interest income (5,137)

Depreciation and amortization 36,721

Stock-based compensation expense 9,331

Loss (gain) on disposal of assets and costs from exit and disposal activities 123

Transaction costs(d)

Other adjustments(e)

(383)

Income before income taxes 183,602

Income tax expense 47,476

Equity in net income of unconsolidated affiliates (901)

Net income from continuing operations $ 137,027

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended December 31, 2023

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 543,895 $ 118,472 $ — $ 662,367

Intersegment net sales 7,883 20,029 (27,912) —

Net sales 551,778 138,501 (27,912) 662,367

Significant segment expenses:

Costs of goods sold 358,306 69,978 (25,766) 402,518

Selling, general and administrative expenses 66,324 9,776 — 76,100

Other segment items(a)

(29,566) (6,080) — (35,646)

Segment Adjusted EBITDA(b)

$ 156,714 $ 64,827 $ (2,146)

Corporate and other costs(c)

15,189

Total consolidated Adjusted EBITDA $ 204,206

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 22,331

Interest income (6,515)

Depreciation and amortization 38,053

Stock-based compensation expense 7,402

Loss (gain) on disposal of assets and costs from exit and disposal activities 2,512

Transaction costs(d)

1,030

Other adjustments(e)

3,686

Income before income taxes 135,707

Income tax expense 30,131

Equity in net income of unconsolidated affiliates (1,304)

Net income from continuing operations $ 106,880

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

Three Months Ended March 31, 2024

(Amounts in thousands) Stormwater Wastewater Intersegment Eliminations Total

Net sales:

Net sales from external customers $ 531,439 $ 122,401 $ — $ 653,840

Intersegment net sales 7,550 11,014 (18,564) —

Net sales 538,989 133,415 (18,564) 653,840

Significant segment expenses:

Costs of goods sold 352,852 68,080 (19,055) 401,877

Selling, general and administrative expenses 74,095 11,325 — 85,420

Other segment items(a)

(33,832) (6,572) — (40,404)

Segment Adjusted EBITDA(b)

$ 145,874 $ 60,582 $ 491

Corporate and other costs(c)

15,769

Total consolidated Adjusted EBITDA $ 191,178

Reconciliation of total consolidated Adjusted EBITDA to income from continuing operations before income taxes:

Interest expense 22,878

Interest income (6,906)

Depreciation and amortization 42,889

Stock-based compensation expense 8,350

Loss (gain) on disposal of assets and costs from exit and disposal activities 2,304

Transaction costs(d)

390

Other adjustments(e)

1,117

Income before income taxes 120,156

Income tax expense 26,333

Equity in net income of unconsolidated affiliates (1,656)

Net income from continuing operations $ 95,479

c.Represents certain unallocated selling, general and administrative expenses required to reconcile segment Adjusted EBITDA to consolidated Adjusted EBITDA.

d.Represents expenses recorded related to legal, accounting and other professional fees incurred in connection with business or asset acquisitions and dispositions.

XML — IDEA: XBRL DOCUMENT

XML

Filename: R1.htm · Sequence: 8

v3.26.1

Cover

May 21, 2026

Cover [Abstract]

Document Type

8-K

Document Period End Date

May 21, 2026

Entity Registrant Name

ADVANCED DRAINAGE SYSTEMS, INC.

Entity Incorporation, State or Country Code

Entity File Number

001-36557

Entity Tax Identification Number

51-0105665

Entity Address, Address Line One

4024 Green Stripe Lane

Entity Address, City or Town

Hilliard,

Entity Address, State or Province

Entity Address, Postal Zip Code

43026

City Area Code

800

Local Phone Number

733-7473

Written Communications

false

Soliciting Material

false

Pre-commencement Tender Offer

false

Pre-commencement Issuer Tender Offer

false

Title of 12(b) Security

Common Stock, $0.01 par value per share

Trading Symbol

WMS

Security Exchange Name

NYSE

Entity Emerging Growth Company

false

Entity Central Index Key

0001604028

Amendment Flag

false

- Definition

Boolean flag that is true when the XBRL content amends previously-filed or accepted submission.

+ References

No definition available.

+ Details

Name:

dei_AmendmentFlag

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Area code of city

+ References

No definition available.

+ Details

Name:

dei_CityAreaCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Cover page.

+ References

No definition available.

+ Details

Name:

dei_CoverAbstract

Namespace Prefix:

dei_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

For the EDGAR submission types of Form 8-K: the date of the report, the date of the earliest event reported; for the EDGAR submission types of Form N-1A: the filing date; for all other submission types: the end of the reporting or transition period. The format of the date is YYYY-MM-DD.

+ References

No definition available.

+ Details

Name:

dei_DocumentPeriodEndDate

Namespace Prefix:

dei_

Data Type:

xbrli:dateItemType

Balance Type:

Period Type:

duration

- Definition

The type of document being provided (such as 10-K, 10-Q, 485BPOS, etc). The document type is limited to the same value as the supporting SEC submission type, or the word 'Other'.

+ References

No definition available.

+ Details

Name:

dei_DocumentType

Namespace Prefix:

dei_

Data Type:

dei:submissionTypeItemType

Balance Type:

Period Type:

duration

- Definition

Address Line 1 such as Attn, Building Name, Street Name

+ References

No definition available.

+ Details

Name:

dei_EntityAddressAddressLine1

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Name of the City or Town

+ References

No definition available.

+ Details

Name:

dei_EntityAddressCityOrTown

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Code for the postal or zip code

+ References

No definition available.

+ Details

Name:

dei_EntityAddressPostalZipCode

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Name of the state or province.

+ References

No definition available.

+ Details

Name:

dei_EntityAddressStateOrProvince

Namespace Prefix:

dei_

Data Type:

dei:stateOrProvinceItemType

Balance Type:

Period Type:

duration

- Definition

A unique 10-digit SEC-issued value to identify entities that have filed disclosures with the SEC. It is commonly abbreviated as CIK.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityCentralIndexKey

Namespace Prefix:

dei_

Data Type:

dei:centralIndexKeyItemType

Balance Type:

Period Type:

duration

- Definition

Indicate if registrant meets the emerging growth company criteria.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityEmergingGrowthCompany

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Commission file number. The field allows up to 17 characters. The prefix may contain 1-3 digits, the sequence number may contain 1-8 digits, the optional suffix may contain 1-4 characters, and the fields are separated with a hyphen.

+ References

No definition available.

+ Details

Name:

dei_EntityFileNumber

Namespace Prefix:

dei_

Data Type:

dei:fileNumberItemType

Balance Type:

Period Type:

duration

- Definition

Two-character EDGAR code representing the state or country of incorporation.

+ References

No definition available.

+ Details

Name:

dei_EntityIncorporationStateCountryCode

Namespace Prefix:

dei_

Data Type:

dei:edgarStateCountryItemType

Balance Type:

Period Type:

duration

- Definition

The exact name of the entity filing the report as specified in its charter, which is required by forms filed with the SEC.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityRegistrantName

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

The Tax Identification Number (TIN), also known as an Employer Identification Number (EIN), is a unique 9-digit value assigned by the IRS.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b-2

+ Details

Name:

dei_EntityTaxIdentificationNumber

Namespace Prefix:

dei_

Data Type:

dei:employerIdItemType

Balance Type:

Period Type:

duration

- Definition

Local phone number for entity.

+ References

No definition available.

+ Details

Name:

dei_LocalPhoneNumber

Namespace Prefix:

dei_

Data Type:

xbrli:normalizedStringItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 13e

-Subsection 4c

+ Details

Name:

dei_PreCommencementIssuerTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14d

-Subsection 2b

+ Details

Name:

dei_PreCommencementTenderOffer

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Title of a 12(b) registered security.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection b

+ Details

Name:

dei_Security12bTitle

Namespace Prefix:

dei_

Data Type:

dei:securityTitleItemType

Balance Type:

Period Type:

duration

- Definition

Name of the Exchange on which a security is registered.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 12

-Subsection d1-1

+ Details

Name:

dei_SecurityExchangeName

Namespace Prefix:

dei_

Data Type:

dei:edgarExchangeCodeItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as soliciting material pursuant to Rule 14a-12 under the Exchange Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Exchange Act

-Number 240

-Section 14a

-Subsection 12

+ Details

Name:

dei_SolicitingMaterial

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

- Definition

Trading symbol of an instrument as listed on an exchange.

+ References

No definition available.

+ Details

Name:

dei_TradingSymbol

Namespace Prefix:

dei_

Data Type:

dei:tradingSymbolItemType

Balance Type:

Period Type:

duration

- Definition

Boolean flag that is true when the Form 8-K filing is intended to satisfy the filing obligation of the registrant as written communications pursuant to Rule 425 under the Securities Act.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Securities Act

-Number 230

-Section 425

+ Details

Name:

dei_WrittenCommunications

Namespace Prefix:

dei_

Data Type:

xbrli:booleanItemType

Balance Type:

Period Type:

duration

XML — IDEA: XBRL DOCUMENT

XML

Filename: R2.htm · Sequence: 9

v3.26.1

Segment Reporting (Details) - USD ($)

$ in Thousands

3 Months Ended

Mar. 31, 2026

Dec. 31, 2025

Sep. 30, 2025

Jun. 30, 2025

Mar. 31, 2025

Dec. 31, 2024

Sep. 30, 2024

Jun. 30, 2024

Mar. 31, 2024

Dec. 31, 2023

Sep. 30, 2023

Jun. 30, 2023

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

$ 676,761

$ 693,354

$ 850,381

$ 829,880

$ 615,761

$ 690,538

$ 782,610

$ 815,336

$ 653,840

$ 662,367

$ 780,220

$ 778,046

Cost Of Goods Sold, Excluding Employee Stock Option Plan Special Dividend Compensation

439,097

434,202

510,249

499,442

389,509

448,944

488,669

482,882

401,877

402,518

477,543

446,586

Selling, General and Administrative Expense, Excluding Employee Stock Option Plan Special Dividend Compensation, Before Corporate and other costs

122,399

95,466

107,840

92,126

79,115

90,935

85,089

82,924

85,420

76,100

79,407

75,054

Segment Reporting, Other Segment Item, Amount

(87,948)

(58,807)

(66,624)

(51,690)

(41,859)

(50,669)

(45,741)

(37,096)

(40,404)

(35,646)

(35,298)

(36,364)

Operating Expenses

15,223

13,276

11,384

11,835

12,301

9,843

9,043

11,128

15,769

15,189

12,318

11,457

Consolidated Adjusted EBITDA

187,990

209,217

287,532

278,167

176,695

191,485

245,550

275,498

191,178

204,206

246,250

281,313

Interest Income (Expense), Nonoperating

25,145

22,579

23,116

23,029

22,729

23,094

23,156

22,824

22,878

22,331

21,941

21,712

Interest Income, Other

(3,805)

(8,450)

(7,340)

(5,405)

(5,007)

(4,545)

(7,368)

(6,565)

(6,906)

(6,515)

(5,137)

(3,489)

Depreciation, Depletion and Amortization, Nonproduction

59,818

51,522

54,693

50,228

49,610

47,766

44,807

41,098

42,889

38,053

36,721

37,240

Employee Benefit and Share-Based Payment Arrangement, Noncash

6,538

8,835

8,577

8,404

4,823

7,798

6,983

6,977

8,350

7,402

9,331

6,903

Transaction costs

23,509

7,172

9,317

807

672

5,924

2,685

390

1,030

1,972

Other Adjusted EBITDA adjustments

9,327

4,729

6,904

4,658

1,222

3,363

3,494

355

1,117

3,686

(383)

2,991

Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest

39,432

122,743

208,191

189,422

99,220

108,562

171,176

210,507

120,156

135,707

183,602

227,288

Income Tax Expense (Benefit)

5,358

30,557

52,399

46,674

23,166

27,091

40,920

49,886

26,333

30,131

47,476

55,058

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest

35,235

94,037

156,500

144,091

76,788

82,289

131,174

162,322

95,479

106,880

137,027

173,905

Income (Loss) from Equity Method Investments

(1,161)

(1,851)

(708)

(1,343)

(734)

(818)

(918)

(1,701)

(1,656)

(1,304)

(901)

(1,675)

Gain (Loss) on Disposition of Assets for Financial Service Operations

28,026

(15,926)

7,024

3,426

(477)

617

292

2,304

2,512

123

(13,304)

Intersegment Eliminations

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

(22,404)

(23,959)

(25,998)

(25,685)

(19,735)

(18,976)

(22,808)

(26,159)

(18,564)

(27,912)

(18,952)

(18,818)

Cost Of Goods Sold, Excluding Employee Stock Option Plan Special Dividend Compensation

(24,065)

(23,040)

(26,110)

(24,928)

(19,513)

(20,723)

(22,174)

(24,879)

(19,055)

(25,766)

(18,198)

(18,023)

Segment Adjusted EBITDA

1,661

(919)

112

(757)

(222)

1,747

(634)

(1,280)

491

(2,146)

(754)

(795)

Stormwater Segment

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

534,749

540,473

670,665

651,527

478,799

540,525

639,012

668,034

531,439

543,895

648,757

637,429

Stormwater Segment | Intersegment Eliminations

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

8,870

9,174

9,346

9,076

8,530

8,913

8,885

9,319

7,550

7,883

7,479

7,737

Stormwater Segment | Operating Segments

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

543,619

549,647

680,011

660,603

487,329

549,438

647,897

677,353

538,989

551,778

656,236

645,166

Cost Of Goods Sold, Excluding Employee Stock Option Plan Special Dividend Compensation

377,356

372,861

435,834

427,119

329,009

384,562

439,031

430,226

352,852

358,306

427,291

387,377

Selling, General and Administrative Expense, Excluding Employee Stock Option Plan Special Dividend Compensation, Before Corporate and other costs

106,709

79,359

88,979

73,782

62,585

73,739

74,133

72,420

74,095

66,324

69,785

65,138

Segment Reporting, Other Segment Item, Amount

(80,625)

(51,356)

(55,420)

(43,793)

(34,371)

(40,110)

(38,938)

(30,189)

(33,832)

(29,566)

(29,375)

(30,193)

Segment Adjusted EBITDA

140,179

148,783

210,618

203,495

130,106

131,247

173,671

204,896

145,874

156,714

188,535

222,844

Wastewater Segment

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

142,012

152,881

179,716

178,353

136,962

150,013

143,598

147,302

122,401

118,472

131,463

140,617

Wastewater Segment | Intersegment Eliminations

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

13,534

14,785

16,652

16,609

11,205

10,063

13,923

16,840

11,014

20,029

11,473

11,081

Wastewater Segment | Operating Segments

Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]

Revenue from Contract with Customer, Excluding Assessed Tax

155,546

167,666

196,368

194,962

148,167

160,076

157,521

164,142

133,415

138,501

142,936

151,698

Cost Of Goods Sold, Excluding Employee Stock Option Plan Special Dividend Compensation

85,806

84,381

100,525

97,251

80,013

85,105

71,812

77,535

68,080

69,978

68,450

77,232

Selling, General and Administrative Expense, Excluding Employee Stock Option Plan Special Dividend Compensation, Before Corporate and other costs

15,690

16,107

18,861

18,344

16,530

17,196

10,956

10,504

11,325

9,776

9,622

9,916

Segment Reporting, Other Segment Item, Amount

(7,323)

(7,451)

(11,204)

(7,897)

(7,488)

(10,559)

(6,803)

(6,907)

(6,572)

(6,080)

(5,923)

(6,171)

Segment Adjusted EBITDA

$ 61,373

$ 74,629

$ 88,186

$ 87,264

$ 59,112

$ 68,334

$ 81,556

$ 83,010

$ 60,582

$ 64,827

$ 70,787

$ 70,721

- Definition

The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (b)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Topic 360

-SubTopic 10

-Section 50

-Paragraph 1

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482099/360-10-50-1

+ Details

Name:

us-gaap_DepreciationAndAmortization

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of noncash expense (reversal of expense) for employee benefits and share-based payment arrangement. Includes, but is not limited to, pension, other postretirement, postemployment and termination benefits.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (b)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

+ Details

Name:

us-gaap_EmployeeBenefitsAndShareBasedCompensationNoncash

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.

+ References

No definition available.

+ Details

Name:

us-gaap_GainsLossesOnSalesOfAssets

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-14

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 944

-SubTopic 605

-Name Accounting Standards Codification

-Section 55

-Paragraph 11

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477548/944-605-55-11

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(8))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 10: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 31

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

+ Details

Name:

us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 810

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 19

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481231/810-10-45-19

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 825

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 28

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482907/825-10-50-28

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 105

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 9

-Subparagraph (e)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479343/105-10-65-9

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 718

-SubTopic 10

-Name Accounting Standards Codification

-Section 65

-Paragraph 17

-Subparagraph (d)(1)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480336/718-10-65-17

Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 8: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 10: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 11: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 12: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 6

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-6

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 805

-SubTopic 60

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476176/805-60-65-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 323

-Name Accounting Standards Codification

-Section 65

-Paragraph 2

-Subparagraph (g)(3)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478666/740-323-65-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(g)(1)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

Reference 17: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 3

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481687/323-10-50-3

Reference 18: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (b)(2)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-1

Reference 19: http://www.xbrl.org/2003/role/disclosureRef

-Topic 815

-SubTopic 40

-Name Accounting Standards Codification

-Section 65

-Paragraph 1

-Subparagraph (f)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480175/815-40-65-1

Reference 20: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(11))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 21: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 22: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(ii))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 23: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 24: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 25: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1A

-Subparagraph (SX 210.13-01(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1A

Reference 26: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(i))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 27: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(A))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 28: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iii)(B))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 29: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(4)(iv))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 30: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1B

-Subparagraph (SX 210.13-02(a)(5))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480097/470-10-S99-1B

Reference 31: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 31

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-31

Reference 32: http://www.xbrl.org/2003/role/disclosureRef

-Topic 470

-SubTopic 20

-Name Accounting Standards Codification

-Section 65

-Paragraph 4

-Subparagraph (f)(4)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481538/470-20-65-4

+ Details

Name:

us-gaap_IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of income (loss) for proportionate share of equity method investee's income (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 28

-Subparagraph (b)

-SubTopic 10

-Topic 230

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482740/230-10-45-28

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(10))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 323

-SubTopic 10

-Name Accounting Standards Codification

-Section 45

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147481664/323-10-45-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (g)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03(12))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef

-Topic 942

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-04(13)(f))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1

+ Details

Name:

us-gaap_IncomeLossFromEquityMethodInvestments

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

Reference 3: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 235

-SubTopic 10

-Name Accounting Standards Codification

-Section S50

-Paragraph 1

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 12

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-12

Reference 8: http://www.xbrl.org/2003/role/exampleRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 231

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482663/740-10-55-231

Reference 9: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 9

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-9

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 6.I.7)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 250

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 8

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483443/250-10-50-8

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 740

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 10

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482685/740-10-50-10

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (h)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 944

-SubTopic 220

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-04(9))

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147477250/944-220-S99-1

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section 45

-Paragraph 2

-Subparagraph (a)

-SubTopic 20

-Topic 740

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482659/740-20-45-2

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SX 210.4-08(h))

-SubTopic 10

-Topic 235

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1

+ Details

Name:

us-gaap_IncomeTaxExpenseBenefit

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount of interest income (expense) classified as nonoperating.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 815

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4A

-Subparagraph (c)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 220

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 2

-Subparagraph (SX 210.5-03)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 4: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

+ Details

Name:

us-gaap_InterestIncomeExpenseNonoperatingNet

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of interest income earned from interest bearing assets classified as other.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 21

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-21

+ Details

Name:

us-gaap_InterestIncomeOther

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

+ Details

Name:

us-gaap_OperatingExpenses

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 4

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-4

Reference 2: http://www.xbrl.org/2003/role/exampleRef

-Topic 220

-SubTopic 40

-Name Accounting Standards Codification

-Section 55

-Paragraph 14

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147476153/220-40-55-14

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 41

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-41

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 42

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-42

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 7

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-7

Reference 6: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 8: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 9: http://fasb.org/us-gaap/role/ref/otherTransitionRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 10: http://www.xbrl.org/2003/role/disclosureRef

-Topic 924

-SubTopic 10

-Name Accounting Standards Codification

-Section S99

-Paragraph 1

-Subparagraph (SAB Topic 11.L)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479941/924-10-S99-1

Reference 11: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 5

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-5

Reference 12: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 30

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

Reference 13: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (b)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 14: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 40

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-40

Reference 15: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 22

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 16: http://www.xbrl.org/2003/role/disclosureRef

-Topic 606

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 4

-Subparagraph (a)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147479806/606-10-50-4

+ Details

Name:

us-gaap_RevenueFromContractWithCustomerExcludingAssessedTax

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss).

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 55

-Paragraph 48

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482785/280-10-55-48

Reference 2: http://www.xbrl.org/2003/role/disclosureRef

-Topic 270

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 1

-Subparagraph (i)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482964/270-10-50-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 32

-Subparagraph (ee)

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-32

Reference 4: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26C

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26C

Reference 5: http://www.xbrl.org/2003/role/disclosureRef

-Topic 280

-SubTopic 10

-Name Accounting Standards Codification

-Section 50

-Paragraph 26B

-Publisher FASB

-URI https://asc.fasb.org/1943274/2147482810/280-10-50-26B

+ Details

Name:

us-gaap_SegmentReportingOtherItemAmount

Namespace Prefix:

us-gaap_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:

us-gaap_SegmentReportingReconcilingItemForOperatingProfitLossFromSegmentToConsolidatedLineItems

Namespace Prefix:

us-gaap_

Data Type:

xbrli:stringItemType

Balance Type:

Period Type:

duration

- Definition

Consolidated Adjusted EBITDA

+ References

No definition available.

+ Details

Name:

wms_ConsolidatedAdjustedEBITDA

Namespace Prefix:

wms_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Cost of goods sold excluding employee stock option plan special dividend compensation.

+ References

No definition available.

+ Details

Name:

wms_CostOfGoodsSoldExcludingEmployeeStockOptionPlanSpecialDividendCompensation

Namespace Prefix:

wms_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Other Adjusted EBITDA adjustments

+ References

No definition available.

+ Details

Name:

wms_OtherAdjustedEBITDAAdjustments

Namespace Prefix:

wms_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Segment Adjusted EBITDA

+ References

No definition available.

+ Details

Name:

wms_SegmentAdjustedEBITDA

Namespace Prefix:

wms_

Data Type:

xbrli:monetaryItemType

Balance Type:

credit

Period Type:

duration

- Definition

Selling, General and Administrative Expense, Excluding Employee Stock Option Plan Special Dividend Compensation, Before Corporate and other costs

+ References

No definition available.

+ Details

Name:

wms_SellingGeneralAndAdministrativeExpenseExcludingEmployeeStockOptionPlanSpecialDividendCompensationBeforeCorporateAndOtherCosts

Namespace Prefix:

wms_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Definition

Transaction costs

+ References

No definition available.

+ Details

Name:

wms_TransactionCosts

Namespace Prefix:

wms_

Data Type:

xbrli:monetaryItemType

Balance Type:

debit

Period Type:

duration

- Details

Name:

srt_ConsolidationItemsAxis=us-gaap_IntersegmentEliminationMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementBusinessSegmentsAxis=wms_StormwaterSegmentMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

srt_ConsolidationItemsAxis=us-gaap_OperatingSegmentsMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type:

- Details

Name:

us-gaap_StatementBusinessSegmentsAxis=wms_WastewaterSegmentMember

Namespace Prefix:

Data Type:

Balance Type:

Period Type: