10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0000794619-13-000024`
Period End Date	20130430
Filing Date	20130628
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	amwd-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 96 Cash Flow Statement 106 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 72 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`	$53.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$39.04M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$32.53M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Inventories	`InventoryNet`	$22.34M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$2.52M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.82M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.40M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$131.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$177.92M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$75.38M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$7.06M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.81M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.07M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$34.97M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.54M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$265.12M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$293.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.49M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$875.00K	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$21.96M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.76M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$10.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.13M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$59.22M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.79M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$50.55M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.54M	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 shares: at April 30, 2013: 14,822,580 at April 30, 2012: 14,395,273	`CommonStockValue`	$96.20M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at April 30, 2013: 14,822,580 at April 30, 2012: 14,395,273	`CommonStockValue`	$107.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$61.42M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$27.61M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$32.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$146.19M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$130.02M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$175.32M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$153.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$293.99M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$265.12M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$148.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$630.44M	USD	Annual
Net sales	`SalesRevenueNet`	$515.81M	USD	Annual
Net sales	`SalesRevenueNet`	$452.59M	USD	Annual
Net sales	`SalesRevenueNet`	$159.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.22M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$171.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$151.35M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$119.98M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$128.42M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$131.20M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$449.34M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$527.78M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$399.84M	USD	Annual
Gross Profit	`GrossProfit`	$17.37M	USD	1 Quarter
Gross Profit	`GrossProfit`	$16.11M	USD	1 Quarter
Gross Profit	`GrossProfit`	$18.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.59M	USD	1 Quarter
Gross Profit	`GrossProfit`	$22.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.47M	USD	Annual
Gross Profit	`GrossProfit`	$32.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$52.75M	USD	Annual
Gross Profit	`GrossProfit`	$24.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$23.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.66M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$57.40M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$61.03M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$58.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.71M	USD	Annual
Restructuring charges	`RestructuringCharges`	$1.43M	USD	Annual
Restructuring charges	`RestructuringCharges`	$16.32M	USD	Annual
Restructuring charges	`RestructuringCharges`	$62.00K	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$975.00K	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-33.45M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$17.22M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-31.05M	USD	Annual
Interest expense	`InterestExpense`	$643.00K	USD	Annual
Interest expense	`InterestExpense`	$572.00K	USD	Annual
Interest expense	`InterestExpense`	$527.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$1.67M	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$685.00K	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-29.96M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.37M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.29M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.20M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.52M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.91M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-15.65M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.74M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.50M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-9.94M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.98M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.02M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.40	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.45	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.42	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.42	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.63	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-1.40	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.36	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.70M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-180.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-209.00K	USD	Annual
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	-	USD	Annual
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	$7.91M	USD	Annual
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	$270.00K	USD	Annual
(Gain) loss on sale of assets held for sale	`GainLossOnSaleOfProperties`	$481.00K	USD	Annual
(Gain) loss on sale of assets held for sale	`GainLossOnSaleOfProperties`	$-111.00K	USD	Annual
(Gain) loss on sale of assets held for sale	`GainLossOnSaleOfProperties`	$982.00K	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	$975.00K	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.19M	USD	Annual
Pension contributions (in excess) less than expense	`PensionExpense`	$6.91M	USD	Annual
Pension contributions (in excess) less than expense	`PensionExpense`	$4.53M	USD	Annual
Pension contributions (in excess) less than expense	`PensionExpense`	$-4.30M	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$80.00K	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$971.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-944.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-867.00K	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.51M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$6.83M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-331.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-115.00K	USD	Annual
Income taxes receivable and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.71M	USD	Annual
Income taxes receivable and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$320.00K	USD	Annual
Income taxes receivable and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$923.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.81M	USD	Annual
Accrued compensation, marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.54M	USD	Annual
Accrued compensation, marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.12M	USD	Annual
Accrued compensation, marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.44M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.05M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.53M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$13.20M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.95M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.45M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$2.94M	USD	Annual
Proceeds from sale of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$56.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$975.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.76M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.31M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.46M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12M	USD	Annual
Net Cash Used in Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.47M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$892.00K	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.06M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	$7.36M	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$80.00K	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$399.00K	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$5.88M	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$18.00K	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$5.13M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.29M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.54M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$5.07M	USD	Annual
Net Increase in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.35M	USD	Annual
Net Increase in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.20M	USD	Annual
Net Increase in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.19M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$53.23M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$53.23M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Common Stock, Shares, Outstanding, Beginning Balance	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$146.19M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$175.32M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$153.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-460.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$4.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.51M	USD	Annual
Adjustments to excess tax benefit from stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-859.00K	USD	Annual
Adjustments to excess tax benefit from stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-650.00K	USD	Annual
Adjustments to excess tax benefit from stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$-1.35M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$5.13M	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.29M	USD	Annual
Exercise of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$394.00K	USD	Annual
Exercise of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.77M	USD	Annual
Exercise of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.00K	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.23M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.33M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.21M	USD	Annual
Balance	`StockholdersEquity`	$146.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$175.32M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.97M	USD	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	14.40M	shares	Point-in-time
Common Stock, Shares, Outstanding, Ending Balance	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.98M	USD	1 Quarter
Pension benefit, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-5.98M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.11M	USD	1 Quarter
Pension benefit, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.72M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.02M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Pension benefit, deferred taxes	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$294.00K	USD	Annual
Change in pension benefits, net of deferred taxes of $2,905 , $3,264, and $294, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.67M	USD	Annual
Change in pension benefits, net of deferred taxes of $2,905 , $3,264, and $294, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.54M	USD	Annual
Change in pension benefits, net of deferred taxes of $2,905 , $3,264, and $294, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$460.00K	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-26.45M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-20.48M	USD	Annual

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