10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0000794619-15-000024`
Period End Date	20150131
Filing Date	20150227
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	amwd-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 68 Cash Flow Statement 70 Comprehensive Income 16

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`	$132.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$126.05M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$29.50M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$48.17M	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$46.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.48M	shares	Point-in-time
Inventories	`InventoryNet`	$31.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.89M	shares	Point-in-time
Inventories	`InventoryNet`	$34.87M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.48M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.89M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$7.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$8.81M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$225.42M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$257.64M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$74.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$79.77M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.57M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.02M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$19.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$16.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$330.06M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$363.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.97M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.44M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.15M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$26.93M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.09M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.78M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$9.85M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.18M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$76.42M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$78.30M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$20.45M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$41.54M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$37.17M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.10M	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 January 31, 2015: 15,894,599; at April 30, 2014: 15,476,298	`CommonStockValue`	$127.37M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares at January 31, 2015: 15,894,599; at April 30, 2014: 15,476,298	`CommonStockValue`	$142.48M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$109.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$89.15M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$25.98M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$25.59M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$226.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$190.54M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$363.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$330.06M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$537.66M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$618.57M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$169.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$188.96M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$143.03M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$153.85M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$445.67M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$509.36M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$26.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$91.99M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$109.21M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$47.82M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$44.64M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.01M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$14.29M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$22.55M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$6.56M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$48.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$161.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$6.00K	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	3 Qtrs
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	-	USD	1 Quarter
Insurance proceeds	`InsuranceRecoveries`	$94.00K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$24.73M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.67M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$182.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$554.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$445.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$90.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$33.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.95M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.27M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.35M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.69M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.44M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.05M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.83M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.19M	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.48M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.22M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.86M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.83M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.60M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.97	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.95	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.83M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.91M	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	$94.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.52M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$4.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$3.73M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.59M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$480.00K	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.30M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-982.00K	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$9.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$839.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$805.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.61M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-4.07M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.23M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.25M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.78M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$23.54M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.55M	USD	3 Qtrs
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.90M	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$65.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$94.00K	USD	3 Qtrs
Investment in certificates of deposit	`PaymentsToAcquireShortTermInvestments`	$29.50M	USD	3 Qtrs
Investment in certificates of deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.88M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.28M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.52M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.06M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$941.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.96M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$14.39M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$375.00K	USD	3 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	-	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$480.00K	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34M	USD	3 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$13.81M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.17M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$29.08M	USD	3 Qtrs
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$132.53M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$126.05M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$132.53M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$96.97M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	Point-in-time
Cash And Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$126.05M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.90M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.83M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$330.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.19M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$110.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$84.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$253.00K	USD	3 Qtrs
Change in pension benefits, net of deferred tax of $(84) and $(110), and $(253) and $(330), for the three and nine months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-395.00K	USD	3 Qtrs
Change in pension benefits, net of deferred tax of $(84) and $(110), and $(253) and $(330), for the three and nine months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-172.00K	USD	1 Quarter
Change in pension benefits, net of deferred tax of $(84) and $(110), and $(253) and $(330), for the three and nine months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-517.00K	USD	3 Qtrs
Change in pension benefits, net of deferred tax of $(84) and $(110), and $(253) and $(330), for the three and nine months ended January 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.41M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$3.07M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$15.34M	USD	3 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$24.59M	USD	3 Qtrs

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