10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0000794619-17-000024`
Period End Date	20170131
Filing Date	20170228
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	amwd-20170131.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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$164.68M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$149.54M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$25.75M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$56.75M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$59.49M	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 issued	`CommonStockSharesIssued`	16.23M	shares	Point-in-time
Inventories	`InventoryNet`	$41.27M	USD	Point-in-time
Inventories	`InventoryNet`	$39.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.24M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.24M	shares	Point-in-time
Total Current Assets	`AssetsCurrent`	$302.21M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$327.74M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$99.33M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$103.12M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$21.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$18.25M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.90M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.38M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$21.71M	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`	$9.39M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$466.36M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$490.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.90M	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`	$1.58M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$37.99M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.39M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.07M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$10.93M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.74M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$96.14M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$92.31M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$24.46M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$22.14M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$38.10M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$67.13M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.01M	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`	$167.84M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$206.68M	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`	$46.48M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$280.76M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$328.04M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$490.36M	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`	$218.63M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$771.51M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$706.12M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$249.28M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$197.69M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$174.03M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$604.45M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$555.30M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$44.60M	USD	1 Quarter
Gross Profit	`GrossProfit`	$150.82M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$167.06M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$16.67M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$52.13M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.52M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$49.18M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$9.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.08M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.65M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$18.74M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$81.85M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$71.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$447.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$776.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$230.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$119.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$61.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$167.00K	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$619.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.77M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.16M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$18.68M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$70.94M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$25.59M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.31M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$6.67M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$45.35M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.29M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.45M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.74	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.31	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.79	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.76	USD	3 Qtrs

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$57.25M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$34.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.35M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.80M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-113.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-286.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.17M	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`	$27.71M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$4.76M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.93M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$1.76M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$429.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$995.00K	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.26M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.57M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.63M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-133.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.11M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$2.60M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.80M	USD	3 Qtrs
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	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`	$4.20M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$53.56M	USD	3 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$51.66M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.65M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.17M	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`	$37.00K	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Other Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$23.00M	USD	3 Qtrs
Proceeds from Maturities, Prepayments and Calls of Other Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$29.25M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.87M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.61M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.73M	USD	3 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.68M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.14M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.29M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.69M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.81M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$7.73M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.00M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.41M	USD	3 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$208.00K	USD	3 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$-4.26M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.64M	USD	3 Qtrs
Payments Related to Tax Withholding for Share-based Compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.76M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.74M	USD	3 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.18M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$15.14M	USD	3 Qtrs
Net (Decrease) Increase in Cash and Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.25M	USD	3 Qtrs
Cash and Cash Equivalents, Beginning of Period	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	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`	$164.68M	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`	$163.22M	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`	$164.68M	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
Net income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-413.00K	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-173.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-518.00K	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-138.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$45.35M	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(173) and $(138), and $(518) and $(413), for the three and nine months ended January 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(173) and $(138), and $(518) and $(413), for the three and nine months ended January 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-810.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(173) and $(138), and $(518) and $(413), for the three and nine months ended January 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-646.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(173) and $(138), and $(518) and $(413), for the three and nine months ended January 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-215.00K	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$12.23M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$14.82M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$54.66M	USD	3 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$46.00M	USD	3 Qtrs

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