10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0000794619-16-000290`
Period End Date	20160131
Filing Date	20160226
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	amwd-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 64 Cash Flow Statement 70 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`	$164.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$135.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$132.53M	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`	$23.00M	USD	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$46.14M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$49.53M	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`	$35.99M	USD	Point-in-time
Inventories	`InventoryNet`	$38.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.08M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$9.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$11.10M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$281.50M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$294.84M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$85.52M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$102.87M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$17.50M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$4.35M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.44M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$17.29M	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`	$8.78M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$446.72M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$398.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.46M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.57M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.92M	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`	$7.28M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$1.79M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.91M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$10.66M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$87.84M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$84.79M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.63M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$21.50M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.46M	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`	$1.99M	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, 2016: 16,296,261; 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 January 31, 2016: 16,296,261; at April 30, 2015: 16,079,671	`CommonStockValue`	$162.56M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$155.44M	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`	$40.21M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$277.79M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$229.84M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$398.90M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$446.72M	USD	Point-in-time

Income Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$188.96M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$218.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$618.57M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$706.12M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$174.03M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$153.85M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$555.30M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$509.36M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$109.21M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$35.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$150.82M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$47.82M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.01M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.67M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$49.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.71M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.05M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.65M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$6.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$3.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$11.05M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$71.00M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.67M	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$445.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$122.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$57.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$167.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.35M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.94M	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`	$6.67M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$12.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$25.59M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.19M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.35M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.69M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.54	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.46	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.45	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.52	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.19M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.91M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-65.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-113.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.54M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.65M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$2.38M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.32M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$4.80M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$3.73M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.00K	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.76M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$4.60M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$1.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$1.29M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$3.63M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.26M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.33M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$246.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$796.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.23M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-591.00K	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.79M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.75M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.37M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$36.00M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$50.92M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.17M	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`	$96.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Investment in certificates of deposit, net	`PaymentsToAcquireShortTermInvestments`	$29.50M	USD	3 Qtrs
Investment in certificates of deposit, net	`PaymentsToAcquireShortTermInvestments`	$5.00M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.13M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.61M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.68M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.52M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.14M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$941.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$9.96M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.73M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$5.05M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$375.00K	USD	3 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$-4.26M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.00K	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.76M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.11M	USD	3 Qtrs
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$4.34M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.14M	USD	3 Qtrs
Net Increase (Decrease) in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.17M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.68M	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`	$149.54M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$132.53M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.68M	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`	$132.53M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-413.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.19M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-84.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.35M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-251.00K	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-138.00K	USD	1 Quarter
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(413) and $(251), for the three and nine months ended January 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-395.00K	USD	3 Qtrs
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(413) and $(251), for the three and nine months ended January 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-646.00K	USD	3 Qtrs
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(413) and $(251), for the three and nine months ended January 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	1 Quarter
Change in pension benefits, net of deferred tax benefit of $(138) and $(84), and $(413) and $(251), for the three and nine months ended January 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-132.00K	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$24.59M	USD	3 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.23M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$7.41M	USD	1 Quarter

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