10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0000794619-13-000011`
Period End Date	20130131
Filing Date	20130227
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	amwd-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 72 Cash Flow Statement 68 Comprehensive Income 12

Balance Sheet 70 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$40.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$22.34M	USD	Point-in-time
Inventories	`InventoryNet`	$28.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Income taxes receivable and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Income taxes receivable and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.63M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$149.66M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.63M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$75.38M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$74.83M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.06M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.34M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$26.52M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.97M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.54M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$265.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$270.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$22.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$875.00K	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.05M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$22.38M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.96M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.76M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$6.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$7.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.80M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.42M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.79M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$45.49M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.58M	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $1.00 par value; 2,000,000 shares authorized, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding at January 31, 2013: 14,629,015, at April 30, 2012: 14,395,273	`CommonStockValue`	$101.67M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding at January 31, 2013: 14,629,015, at April 30, 2012: 14,395,273	`CommonStockValue`	$96.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$65.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.42M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$27.18M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$27.61M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$140.47M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$130.02M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$265.12M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$270.77M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$379.59M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$459.36M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$151.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$119.98M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$105.39M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$127.84M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$330.48M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$389.01M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$14.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$70.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$49.11M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.08M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$44.16M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$42.58M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$13.67M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.78M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.71M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.98M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.27M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$10.36M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$979.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$10.35M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$118.00K	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	$399.00K	USD	3 Qtrs
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$8.21M	USD	3 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$3.59M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-15.70M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-24.19M	USD	3 Qtrs
Interest expense	`InterestExpense`	$406.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$474.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$157.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$41.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$182.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$510.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$125.00K	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.65M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.86M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.08M	USD	3 Qtrs
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$3.29M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.42M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.28M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-14.81M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.57M	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.50M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.33M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	14.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.72M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.90M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.33M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.36M	shares	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.03	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.32	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.31	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.03	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	3 Qtrs
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	3 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-14.81M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.57M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.97M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.20M	USD	3 Qtrs
Net loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-109.00K	USD	3 Qtrs
Net loss on disposal of property, plant, and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-107.00K	USD	3 Qtrs
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	-	USD	3 Qtrs
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	$5.41M	USD	3 Qtrs
Gain on sale of assets held for sale	`GainLossOnSaleOfProperties`	$481.00K	USD	3 Qtrs
Gain on sale of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.61M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.99M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.81M	USD	3 Qtrs
Pension contributions (in excess) less than expense	`PensionExpense`	$4.40M	USD	3 Qtrs
Pension contributions (in excess) less than expense	`PensionExpense`	$-4.36M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$331.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$212.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-325.00K	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.26M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$8.55M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.69M	USD	3 Qtrs
Income taxes receivable and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$835.00K	USD	3 Qtrs
Income taxes receivable and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-272.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.45M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.40M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$419.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.08M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-964.00K	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.59M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$2.64M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.42M	USD	3 Qtrs
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.67M	USD	3 Qtrs
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.21M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.45M	USD	3 Qtrs
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	-	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.39M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.43M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.59M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.57M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$830.00K	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$774.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$16.00K	USD	3 Qtrs
Restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$331.00K	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.82M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00K	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	3 Qtrs
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.29M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.32M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	3 Qtrs
Net Increase (Decrease) in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-616.00K	USD	3 Qtrs
Net Increase (Decrease) in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.81M	USD	3 Qtrs
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.23M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.00M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$59.23M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.81M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$4.57M	USD	3 Qtrs
Change in pension benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$7.27M	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$6.61M	USD	3 Qtrs
Change in pension benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-142.00K	USD	1 Quarter
Change in pension benefits	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-423.00K	USD	3 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-21.42M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-16.39M	USD	1 Quarter
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$4.99M	USD	3 Qtrs
Total Comprehensive Income (Loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.20M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.