XML 159 R136.htm IDEA: XBRL DOCUMENT v3.20.2
SCHEDULE I - Evoqua Water Technologies Corp. Condensed Consolidated Balance Sheets (Details) - USD ($)
$ / shares in Units, $ in Thousands
Sep. 30, 2020
Oct. 01, 2019
Sep. 30, 2019
Sep. 30, 2018
Condensed Financial Statements, Captions [Line Items]        
Current assets $ 695,712 $ 637,220    
Cash and cash equivalents 193,001   $ 109,881 $ 82,365
Prepaid and other current assets 18,715 21,867    
Total assets 1,844,458 1,782,660 1,737,848  
Total liabilities 1,362,395 1,418,175    
Common stock, par value $0.01: authorized 1,000,000 shares; issued 119,486 shares, outstanding 117,291 at September 30, 2020; issued 116,008, outstanding 114,344 shares at September 30, 2019 1,189   1,154  
Treasury stock: 2,195 shares at September 30, 2020 and 1,664 shares at September 30, 2019 (2,837)   (2,837)  
Additional paid‑in capital 564,928   $ 552,422  
Retained deficit (62,664) (176,313)    
Total Evoqua Water Technologies Corp. equity 480,144 361,422    
Total liabilities and shareholders’ equity $ 1,844,458 $ 1,782,660    
Common stock, par value (in USD per share) $ 0.01   $ 0.01  
Common stock authorized (in shares) 1,000,000,000   1,000,000,000  
Common stock issued (in shares) 119,486,000   116,008,000  
Common stock outstanding (in shares) 117,291,000   114,344,000  
Treasury stock (in shares) 2,195,000   1,664,000  
Parent Company [Member]        
Condensed Financial Statements, Captions [Line Items]        
Current assets $ 10,871   $ 335  
Due from Affiliates 5,821   0  
Cash and cash equivalents 4,972   121  
Prepaid and other current assets 78   214  
Investment in affiliate 489,745   385,175  
Total assets 500,616   385,510  
Due to affiliates 0   9,747  
Total liabilities 0   9,747  
Common stock, par value $0.01: authorized 1,000,000 shares; issued 119,486 shares, outstanding 117,291 at September 30, 2020; issued 116,008, outstanding 114,344 shares at September 30, 2019 1,189   1,154  
Treasury stock: 2,195 shares at September 30, 2020 and 1,664 shares at September 30, 2019 (2,837)   (2,837)  
Additional paid‑in capital 564,928   552,422  
Retained deficit (62,664)   (174,976)  
Total Evoqua Water Technologies Corp. equity 500,616   375,763  
Total liabilities and shareholders’ equity $ 500,616   $ 385,510