10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0000794619-15-000238`
Period End Date	20151031
Filing Date	20151125
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	amwd-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 68 Comprehensive Income 16

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$130.86M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$35.50M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$29.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$46.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$61.20M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.08M	shares	Point-in-time
Inventories	`InventoryNet`	$35.99M	USD	Point-in-time
Inventories	`InventoryNet`	$37.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.29M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.29M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$281.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$308.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$101.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.52M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$7.75M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	-	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$4.35M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.86M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.66M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$23.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$450.05M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$398.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.54M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.46M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$34.86M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$30.12M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$6.47M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$11.42M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.79M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.54M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.02M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$84.79M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.24M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.03M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.50M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$58.94M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$61.33M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.91M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.45M	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 October 31, 2015: 16,294,477; at April 30, 2015: 16,079,671	`CommonStockValue`	$150.00M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares at October 31, 2015: 16,294,477; at April 30, 2015: 16,079,671	`CommonStockValue`	$159.45M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$120.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.90M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$40.86M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$40.43M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$229.84M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$266.93M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$450.05M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$398.90M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$256.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$487.49M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$217.69M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$429.61M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$180.71M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$355.51M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$381.26M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$200.24M	USD	1 Quarter
Gross Profit	`GrossProfit`	$36.98M	USD	1 Quarter
Gross Profit	`GrossProfit`	$106.22M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$56.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$74.09M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.78M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.30M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$31.81M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$32.50M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.73M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.66M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.46M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.24M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$28.54M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$52.26M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$25.62M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$12.44M	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$314.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$65.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$32.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.25M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.32M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.38M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.47M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.92M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.34M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.67M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.86M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.49	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.39M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-32.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.76M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.21M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.47M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.68M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.60M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$35.00K	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$1.76M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.30M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$702.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$2.81M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$8.45M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$75.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$831.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.03M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.74M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.47M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-591.00K	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-246.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.51M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.53M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$39.35M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$18.64M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.35M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.13M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Investment in certificates of deposit, net	`PaymentsToAcquireShortTermInvestments`	$1.50M	USD	2 Qtrs
Investment in certificates of deposit, net	`PaymentsToAcquireShortTermInvestments`	$18.00M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.25M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.65M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.98M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.80M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$752.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$614.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.85M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	2 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$292.00K	USD	2 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$42.00K	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$35.00K	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$1.88M	USD	2 Qtrs
Net Cash Provided by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$2.51M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.43M	USD	2 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.84M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.54M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.97M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.86M	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`	$149.54M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.97M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$130.86M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-167.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.91M	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-275.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-138.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-84.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.67M	USD	1 Quarter
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(275) and $(167), for the three and six months ended October 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(275) and $(167), for the three and six months ended October 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(275) and $(167), for the three and six months ended October 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-263.00K	USD	2 Qtrs
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(275) and $(167), for the three and six months ended October 31, 2015 and 2014, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-431.00K	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.80M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$18.40M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$33.77M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$17.17M	USD	2 Qtrs

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