10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000794619-16-000374 |
| Period End Date | 20160430 |
| Filing Date | 20160629 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | amwd-20160430.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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$96.97M | 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 |
| Investments - certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
$35.50M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investments - certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
$25.75M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | 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
|
$55.81M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
40.00M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$35.99M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$39.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.08M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.24M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.08M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.86M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.24M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.76M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$302.21M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$271.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.33M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$85.52M | USD | Point-in-time |
| Certificates of Deposit, Noncurrent |
CertificatesofDepositNoncurrent
|
- | USD | Point-in-time |
| Certificates of Deposit, Noncurrent |
CertificatesofDepositNoncurrent
|
$18.25M | USD | Point-in-time |
| Promotional displays, net |
PromotionalDisplaysNet
|
$5.38M | USD | Point-in-time |
| Promotional displays, net |
PromotionalDisplaysNet
|
$4.35M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$32.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$33.39M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$3.72M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.95M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$398.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$466.69M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$34.29M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.46M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.57M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$35.39M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$30.12M | USD | Point-in-time |
| Accrued marketing expenses |
AccruedMarketingCostsCurrent
|
$8.07M | USD | Point-in-time |
| Accrued marketing expenses |
AccruedMarketingCostsCurrent
|
$6.47M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$12.26M | USD | Point-in-time |
| Other accrued expenses |
OtherAccruedLiabilitiesCurrent
|
$12.45M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$92.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$84.79M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$22.48M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$21.50M | USD | Point-in-time |
| Defined benefit pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$67.13M | USD | Point-in-time |
| Defined benefit pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$61.33M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.01M | 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 April 30, 2016: 16,244,041, 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 April 30, 2016: 16,244,041, at April 30, 2015: 16,079,671 |
CommonStockValue
|
$163.29M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$120.70M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$164.76M | USD | Point-in-time |
| Defined benefit pension plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.28M | USD | Point-in-time |
| Defined benefit pension plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$40.86M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$280.76M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$146.19M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$398.90M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$466.69M | USD | Point-in-time |
Income Statement
93 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$188.96M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$231.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$218.63M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$211.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$206.89M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$947.04M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$256.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$726.51M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$240.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$217.69M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$825.47M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$747.35M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$602.34M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$672.93M | USD | Annual |
| Gross Profit |
GrossProfit
|
$48.87M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$35.12M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$152.53M | USD | Annual |
| Gross Profit |
GrossProfit
|
$37.11M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$124.18M | USD | Annual |
| Gross Profit |
GrossProfit
|
$199.69M | USD | Annual |
| Gross Profit |
GrossProfit
|
$36.98M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$56.05M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$50.17M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$44.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$43.32M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$64.30M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$59.54M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$66.49M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$30.88M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.05M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.77M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$-234.00K | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$-240.00K | USD | Annual |
| Insurance proceeds |
InsuranceRecoveries
|
$94.00K | USD | Annual |
| Insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Insurance proceeds |
InsuranceRecoveries
|
- | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$54.70M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$93.16M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$34.09M | USD | Annual |
| Interest expense |
InterestExpense
|
$728.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$515.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$378.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$310.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$207.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$-996.00K | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$91.79M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$23.72M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.85M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.04M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.68M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.53M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$33.67M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.98M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$13.05M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.39M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.32M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$13.21M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.89M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.94 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.34 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.61 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.71 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.69 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.31 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.48 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.59 | USD | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.54M | 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
|
$-1.58M | USD | Annual |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-123.00K | 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
|
- | USD | Annual |
| Gain on insurance recoveries |
InsuranceRecoveries
|
$94.00K | USD | Annual |
| Gain on insurance recoveries |
InsuranceRecoveries
|
- | USD | Annual |
| Gain on insurance recoveries |
InsuranceRecoveries
|
- | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.29M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.61M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$7.98M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.63M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.33M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$4.60M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$4.73M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$2.04M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.89M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$854.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.97M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$1.76M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$6.22M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$3.84M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$1.21M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.49M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$2.63M | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.55M | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.94M | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$-288.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.61M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.88M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.58M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-126.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.24M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.87M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$723.00K | USD | Annual |
| Accrued compensation and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.27M | USD | Annual |
| Accrued compensation and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.94M | USD | Annual |
| Accrued compensation and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.96M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$526.00K | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.79M | USD | Annual |
| Marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-447.00K | USD | Annual |
| Marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$-624.00K | USD | Annual |
| Marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$5.81M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$58.74M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$71.78M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.53M | USD | Annual |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.68M | USD | Annual |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.02M | USD | Annual |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.90M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$846.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$81.00K | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.64M | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Proceeds from sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
$1.25M | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
- | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
- | USD | Annual |
| Proceeds from insurance recoveries |
ProceedsFromInsuranceRecoveries
|
$94.00K | USD | Annual |
| Purchases of certificates of deposit |
PaymentsToAcquireShortTermInvestments
|
$46.75M | USD | Annual |
| Purchases of certificates of deposit |
PaymentsToAcquireShortTermInvestments
|
$40.75M | USD | Annual |
| Purchases of certificates of deposit |
PaymentsToAcquireShortTermInvestments
|
- | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
- | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$5.25M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$38.25M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$3.50M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$4.43M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$2.36M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.77M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.58M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.61M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.55M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$4.52M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.31M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.20M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$854.00K | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.89M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.97M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$8.11M | 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
|
$16.59M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.14M | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$750.00K | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$4.22M | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-417.00K | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.78M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.08M | USD | Annual |
| Net Cash Provided by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.71M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$38.73M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.92M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.84M | USD | Annual |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$174.46M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$135.70M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$96.97M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | USD | Point-in-time |
| Cash And Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$174.46M | 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
|
$96.97M | USD | Point-in-time |
| Cash And Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | USD | Point-in-time |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
16.08M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
16.24M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$280.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$146.19M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.50M | 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 |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.43M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.29M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.61M | USD | Annual |
| Adjustments to excess tax benefit from stock-based compensation |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$-4.56M | 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 |
| 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
|
287,975.00 | shares | 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 |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$5.29M | USD | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$12.84M | USD | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$13.12M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.14M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.59M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.05M | USD | Annual |
| Employee benefit plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$6.22M | USD | Annual |
| Employee benefit plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$1.76M | USD | Annual |
| Employee benefit plan contributions |
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
$3.84M | USD | Annual |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
16.08M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
16.24M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$280.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$146.19M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$9.24M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.11M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.46M | USD | Annual |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Net income |
NetIncomeLoss
|
$11.31M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.67M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-3.94M | USD | Annual |
| Net income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$7.28M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.88M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$6.43M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-6.17M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$52.30M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$26.63M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$20.62M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.