10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000794619-15-000137 |
| Period End Date | 20150430 |
| Filing Date | 20150630 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | amwd-20150430.xml |
Filing Contents
This filing contains the following financial statements:
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 |
| 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
|
$135.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | 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
|
$96.97M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investments - certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
$35.50M | USD | Point-in-time |
| Investments - certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Customer receivables, net |
AccountsReceivableNetCurrent
|
$46.14M | USD | Point-in-time |
| Customer receivables, net |
AccountsReceivableNetCurrent
|
$46.48M | 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 |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.08M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
15.48M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$35.99M | 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 |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.76M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.08M | shares | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$7.86M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
$9.57M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$225.42M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$281.50M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.52M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$74.05M | USD | Point-in-time |
| Promotional displays, net |
PromotionalDisplaysNet
|
$5.57M | USD | Point-in-time |
| Promotional displays, net |
PromotionalDisplaysNet
|
$4.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$23.82M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
$19.19M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.72M | 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
|
$398.90M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.18M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.29M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.15M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.46M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$28.16M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$30.12M | USD | Point-in-time |
| Accrued marketing expenses |
AccruedMarketingCostsCurrent
|
$8.09M | USD | Point-in-time |
| Accrued marketing expenses |
AccruedMarketingCostsCurrent
|
$6.47M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$12.45M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$9.85M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$84.79M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$76.42M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$21.50M | 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
|
$61.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$1.45M | 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 April 30, 2015: 16,079,671, at April 30, 2014: 15,476,298 |
CommonStockValue
|
$150.00M | USD | Point-in-time |
| Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at April 30, 2015: 16,079,671, at April 30, 2014: 15,476,298 |
CommonStockValue
|
$127.37M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$89.15M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.70M | USD | Point-in-time |
| Defined benefit pension plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$40.86M | USD | Point-in-time |
| Defined benefit pension plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$25.98M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$229.84M | 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
|
$190.54M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$398.90M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$330.06M | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$178.09M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$206.89M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$190.53M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$211.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$630.44M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$169.03M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$726.51M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$825.47M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$188.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$217.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$188.85M | USD | 1 Quarter |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$672.93M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$602.34M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$527.78M | USD | Annual |
| Gross Profit |
GrossProfit
|
$32.19M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$102.66M | USD | Annual |
| Gross Profit |
GrossProfit
|
$43.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$35.12M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$36.98M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$33.72M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$37.11M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$26.00M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$32.27M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$124.18M | USD | Annual |
| Gross Profit |
GrossProfit
|
$152.53M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$57.40M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$59.54M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$64.30M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.77M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$27.57M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.88M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$-240.00K | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$1.43M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$-234.00K | USD | Annual |
| Insurance proceeds |
InsuranceRecoveries
|
$94.00K | USD | Annual |
| Insurance proceeds |
InsuranceRecoveries
|
$975.00K | USD | Annual |
| Insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$34.09M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$17.22M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$54.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$515.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$728.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$643.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$310.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$207.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$162.00K | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$8.63M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.95M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.74M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.39M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$9.40M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.32M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.67M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.05M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.04M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.98M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.68M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.89M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.98M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$5.27M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.67 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.36 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | Annual |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.27M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.54M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.43M | 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
|
$-153.00K | USD | Annual |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-231.00K | USD | Annual |
| Impairment loss related to restructuring activities |
ImpairmentGainLossRelatedToRestructuringActivities
|
- | USD | Annual |
| Impairment loss related to restructuring activities |
ImpairmentGainLossRelatedToRestructuringActivities
|
- | USD | Annual |
| Impairment loss related to restructuring activities |
ImpairmentGainLossRelatedToRestructuringActivities
|
$270.00K | USD | Annual |
| Gain on sales of assets held for sale |
GainLossOnSaleOfProperties
|
$323.00K | USD | Annual |
| Gain on sales of assets held for sale |
GainLossOnSaleOfProperties
|
$250.00K | USD | Annual |
| Gain on sales of assets held for sale |
GainLossOnSaleOfProperties
|
$481.00K | USD | Annual |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$94.00K | USD | Annual |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$975.00K | USD | Annual |
| Gain on insurance recoveries |
InsuranceRecoveries
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.51M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.29M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.33M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$5.79M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$4.30M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$2.04M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$4.60M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$854.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$18.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.89M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$2.33M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$3.84M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$6.22M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.39M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.63M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.21M | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$-288.00K | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.55M | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$6.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.88M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.67M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-126.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$3.81M | USD | Annual |
| Accrued compensation, marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.02M | USD | Annual |
| Accrued compensation, marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$2.54M | USD | Annual |
| Accrued compensation, marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$7.12M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.53M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.74M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.53M | 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 |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.02M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$80.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.64M | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$6.45M | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.25M | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$975.00K | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
- | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$94.00K | USD | Annual |
| Investment in certificates of deposit, net |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Investment in certificates of deposit, net |
PaymentsToAcquireShortTermInvestments
|
$35.50M | USD | Annual |
| Investment in certificates of deposit, net |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$2.36M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$4.76M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$3.50M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.58M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.61M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-6.12M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.31M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.52M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.02M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
- | USD | Annual |
| Change in restricted cash |
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
|
$7.06M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.89M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$854.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$18.00K | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$5.88M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$14.27M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$15.33M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.05M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.14M | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-417.00K | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
- | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$750.00K | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.94M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.71M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.78M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.35M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.84M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.73M | USD | Annual |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$135.70M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$66.62M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning 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
|
$66.62M | USD | Point-in-time |
| Cash And Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | USD | Point-in-time |
| Cash And Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$96.97M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
15.48M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
16.08M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$146.19M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$130.02M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.27M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.54M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.88M | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.17M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.29M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.51M | USD | Annual |
| Adjustments to excess tax benefit from stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-1.17M | USD | Annual |
| Adjustments to excess tax benefit from stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-600.00K | USD | Annual |
| Adjustments to excess tax benefit from stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$650.00K | USD | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
551,485.00 | shares | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
508,639.00 | shares | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
251,799.00 | shares | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.77M | USD | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.12M | USD | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.84M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.14M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.05M | USD | Annual |
| Employee benefit plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.22M | USD | Annual |
| Employee benefit plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.84M | USD | Annual |
| Employee benefit plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$2.33M | USD | Annual |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
15.48M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
16.08M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$146.19M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$130.02M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.76M | USD | Annual |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.63M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$2.90M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$2.90M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$6.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.27M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.94M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$4.54M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.17M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.88M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.63M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$20.62M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$5.21M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.