10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2014

Filing Information

Form Type	10-K
Accession Number	`0000794619-14-000016`
Period End Date	20140430
Filing Date	20140630
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	amwd-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 96 Cash Flow Statement 112 Stockholders Equity 40 Comprehensive Income 20

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
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`	$66.62M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	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
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$46.48M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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
Inventories	`InventoryNet`	$31.52M	USD	Point-in-time
Inventories	`InventoryNet`	$29.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.82M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.48M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.48M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.48M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$177.92M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.42M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.06M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.05M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.81M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$29.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$330.06M	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`	$29.18M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.15M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.09M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$10.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$9.85M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$8.28M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$69.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.59M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.54M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$53.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.40M	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, 2014: 15,476,298, at April 30, 2013: 14,822,580	`CommonStockValue`	$107.17M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at April 30, 2014: 15,476,298, at April 30, 2013: 14,822,580	`CommonStockValue`	$127.37M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.18M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$25.98M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$32.15M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$190.54M	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`	$153.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$330.06M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$293.99M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$159.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$171.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.25M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$178.09M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$188.85M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$190.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$726.51M	USD	Annual
Net sales	`SalesRevenueNet`	$630.44M	USD	Annual
Net sales	`SalesRevenueNet`	$169.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$515.81M	USD	Annual
Net sales	`SalesRevenueNet`	$151.35M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$527.78M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$449.34M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$602.34M	USD	Annual
Gross Profit	`GrossProfit`	$24.79M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$32.31M	USD	1 Quarter
Gross Profit	`GrossProfit`	$102.66M	USD	Annual
Gross Profit	`GrossProfit`	$23.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$33.72M	USD	1 Quarter
Gross Profit	`GrossProfit`	$124.18M	USD	Annual
Gross Profit	`GrossProfit`	$22.04M	USD	1 Quarter
Gross Profit	`GrossProfit`	$26.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$66.47M	USD	Annual
Gross Profit	`GrossProfit`	$32.19M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$59.54M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$57.40M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$58.27M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.57M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.88M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$25.33M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$-234.00K	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$16.32M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.43M	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$94.00K	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	-	USD	Annual
Insurance proceeds	`InsuranceRecoveries`	$975.00K	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$17.22M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$-33.45M	USD	Annual
Operating Income (Loss)	`OperatingIncomeLoss`	$34.09M	USD	Annual
Interest expense	`InterestExpense`	$728.00K	USD	Annual
Interest expense	`InterestExpense`	$527.00K	USD	Annual
Interest expense	`InterestExpense`	$643.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$685.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$162.00K	USD	Annual
Other income	`OtherNonoperatingIncomeExpense`	$310.00K	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.40M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.01M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.63M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.95M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.88M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.48M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.29M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$33.67M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.74M	USD	Annual
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.37M	USD	1 Quarter
Income (Loss) Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.68M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$13.21M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$6.98M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-12.50M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$20.46M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.67	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.34	USD	Annual
Basic	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.45	USD	Annual
Basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.45	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.34	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.43	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.35	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.66	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.31	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	-	USD	Annual
Cash dividends per share	`CommonStockDividendsPerShareCashPaid`	$0.09	USD	Annual

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.54M	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`	$-123.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-231.00K	USD	Annual
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	$7.91M	USD	Annual
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	-	USD	Annual
Impairment loss related to restructuring activities	`ImpairmentGainLossRelatedToRestructuringActivities`	$270.00K	USD	Annual
(Gain) loss on sales of assets held for sale	`GainLossOnSaleOfProperties`	$481.00K	USD	Annual
(Gain) loss on sales of assets held for sale	`GainLossOnSaleOfProperties`	$-111.00K	USD	Annual
(Gain) loss on sales of assets held for sale	`GainLossOnSaleOfProperties`	$323.00K	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	$94.00K	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`InsuranceRecoveries`	$975.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.29M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.51M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.41M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$5.79M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.98M	USD	Annual
Pension contributions (in excess of) less than expense	`PensionExpense`	$4.53M	USD	Annual
Pension contributions (in excess of) less than expense	`PensionExpense`	$-4.30M	USD	Annual
Pension contributions (in excess of) less than expense	`PensionExpense`	$-2.04M	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$854.00K	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$18.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.21M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-944.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-867.00K	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$7.55M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$6.83M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.53M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-115.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.07M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$2.88M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$320.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.67M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$923.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.81M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.87M	USD	Annual
Accrued compensation, marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$7.12M	USD	Annual
Accrued compensation, marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$9.54M	USD	Annual
Accrued compensation, marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.02M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$40.53M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$16.05M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$24.53M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.68M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.90M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.86M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$80.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$6.45M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$1.64M	USD	Annual
Proceeds from sales of assets held for sale	`ProceedsFromSaleOfPropertyHeldForSale`	$56.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$94.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$975.00K	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.76M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.50M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.31M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.12M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.92M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.58M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$4.52M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.02M	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`	$7.36M	USD	Annual
Change in restricted cash	`ProceedsFromRepaymentsOfRestrictedCashFinancingActivities`	-	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$854.00K	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$18.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$18.00K	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.88M	USD	Annual
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$15.33M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$3.14M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Notes receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$750.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	Annual
Notes receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	$1.29M	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Payment of dividends	`PaymentsOfDividendsCommonStock`	-	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.78M	USD	Annual
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	Annual
Net Cash Provided 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`	$38.73M	USD	Annual
Cash And Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	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`	$135.70M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time
Cash And Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$66.62M	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`	$135.70M	USD	Point-in-time
Cash And Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$55.42M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance, Shares	`CommonStockSharesOutstanding`	15.48M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Balance	`StockholdersEquity`	$190.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.97M	USD	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.17M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-4.54M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.67M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.41M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.29M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.51M	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`	$-859.00K	USD	Annual
Adjustments to excess tax benefit from stock-based compensation	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$600.00K	USD	Annual
Cash dividends	`DividendsCommonStockCash`	$1.29M	USD	Annual
Exercise of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.77M	USD	Annual
Exercise of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$12.00K	USD	Annual
Exercise of stock-based compensation awards	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$13.12M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$3.14M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.33M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.23M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.84M	USD	Annual
Balance, Shares	`CommonStockSharesOutstanding`	15.48M	shares	Point-in-time
Balance, Shares	`CommonStockSharesOutstanding`	14.82M	shares	Point-in-time
Balance	`StockholdersEquity`	$190.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$146.19M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Balance	`StockholdersEquity`	$153.97M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-20.79M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$20.46M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.63M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.06M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-3.94M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.27M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$2.90M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$1.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.76M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$6.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$3.62M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$5.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$561.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $3,944, $2,905 and $3,624, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$4.54M	USD	Annual
Change in pension benefits, net of deferred taxes of $3,944, $2,905 and $3,624, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-6.17M	USD	Annual
Change in pension benefits, net of deferred taxes of $3,944, $2,905 and $3,624, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$5.67M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$5.21M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$26.63M	USD	Annual
Total Comprehensive Income (Loss)	`ComprehensiveIncomeNetOfTax`	$-26.45M	USD	Annual

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