10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0000794619-16-000450`
Period End Date	20161031
Filing Date	20161201
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	amwd-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 74 Comprehensive Income 16

Balance Sheet 70 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.64M	USD	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`	$149.54M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$25.75M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$59.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$68.33M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$55.81M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.24M	shares	Point-in-time
Inventories	`InventoryNet`	$39.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.27M	shares	Point-in-time
Inventories	`InventoryNet`	$40.74M	USD	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
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.27M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.67M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$302.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$332.89M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.22M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.33M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$18.25M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$22.50M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.09M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$20.85M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$32.57M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.96M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$494.51M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$466.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.01M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.57M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.59M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.39M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$33.63M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$11.41M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.07M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$11.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$92.31M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$23.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.14M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.13M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$55.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.56M	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, 2016: 16,266,189; at April 30, 2016: 16,244,041	`CommonStockValue`	$163.29M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares at October 31, 2016: 16,266,189; at April 30, 2016: 16,244,041	`CommonStockValue`	$167.24M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$164.76M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$194.77M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$46.74M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$47.28M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$280.76M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$315.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$494.51M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$466.36M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$487.49M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$522.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$256.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$264.08M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$200.24M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$207.92M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$406.76M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$381.26M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$56.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$56.15M	USD	1 Quarter
Gross Profit	`GrossProfit`	$115.47M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$106.22M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.78M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.15M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$33.61M	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`	$21.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.46M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$52.26M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$60.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.54M	USD	1 Quarter
Interest expense	`InterestExpense`	$57.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$329.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$111.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$54.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$466.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$106.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.39M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.25M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.53M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.35M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$18.92M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$33.34M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.47M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.44M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.41	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.05	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.03	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$19.75M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$50.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.51M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.87M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-174.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-82.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$3.81M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.68M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$10.73M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$3.60M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.93M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$1.76M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$169.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-88.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$15.30M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$12.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.32M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$831.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.57M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.74M	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	2 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-246.00K	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.20M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$7.51M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$41.99M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$40.15M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.13M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.35M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$81.00K	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Other Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$18.25M	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Other Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$12.50M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.09M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.25M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.42M	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`	$854.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$5.99M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.44M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$7.00M	USD	2 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$42.00K	USD	2 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$208.00K	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	2 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$3.60M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-762.00K	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.82M	USD	2 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.43M	USD	2 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$164.97M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$155.64M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$174.46M	USD	Point-in-time
Cash and Cash Equivalents, Beginning 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`	$155.64M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$174.46M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashAndCashEquivalentsAtCarryingValue`	$149.54M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-275.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$33.34M	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-345.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-137.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-172.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.18M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(172) and $(137), and $(345) and $(275), for the three and six months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(172) and $(137), and $(345) and $(275), for the three and six months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-216.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(172) and $(137), and $(345) and $(275), for the three and six months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-540.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $(172) and $(137), and $(345) and $(275), for the three and six months ended October 31, 2016 and 2015, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-431.00K	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$17.91M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$39.84M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$33.77M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$18.40M	USD	1 Quarter

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