10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000794619-17-000087 |
| Period End Date | 20170430 |
| Filing Date | 20170629 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | amwd-20170430.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$176.98M | 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 |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$135.70M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$174.46M | USD | Point-in-time |
| Investments - certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
$25.75M | USD | Point-in-time |
| Investments - certificates of deposit |
CertificatesOfDepositAtCarryingValue
|
$51.75M | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Customer receivables, net |
AccountsReceivableNetCurrent
|
$63.12M | 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
|
$55.81M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$39.32M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.24M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$42.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
16.23M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.86M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.53M | 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
|
$339.23M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$107.93M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$99.33M | USD | Point-in-time |
| Certificates of Deposit, Noncurrent |
CertificatesofDepositNoncurrent
|
$18.25M | USD | Point-in-time |
| Certificates of Deposit, Noncurrent |
CertificatesofDepositNoncurrent
|
$20.50M | USD | Point-in-time |
| Promotional displays, net |
PromotionalDisplaysNet
|
$5.75M | USD | Point-in-time |
| Promotional displays, net |
PromotionalDisplaysNet
|
$5.38M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$32.57M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$18.05M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$9.82M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$8.62M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$466.36M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$501.27M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$41.31M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$35.01M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.57M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$1.60M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$36.16M | USD | Point-in-time |
| Accrued compensation and related expenses |
EmployeeRelatedLiabilitiesCurrent
|
$35.39M | USD | Point-in-time |
| Accrued marketing expenses |
AccruedMarketingCostsCurrent
|
$8.65M | 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
|
$13.77M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$92.31M | USD | Point-in-time |
| Total Current Liabilities |
LiabilitiesCurrent
|
$101.50M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$22.14M | USD | Point-in-time |
| Long-term debt, less current maturities |
LongTermDebtAndCapitalLeaseObligations
|
$15.28M | USD | Point-in-time |
| Defined benefit pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$67.13M | USD | Point-in-time |
| Defined benefit pension liabilities |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$28.03M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.01M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.02M | 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, 2017: 16,232,775, 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 April 30, 2017: 16,232,775, at April 30, 2016: 16,244,041 |
CommonStockValue
|
$168.84M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$224.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$164.76M | USD | Point-in-time |
| Defined benefit pension plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$40.42M | USD | Point-in-time |
| Defined benefit pension plans |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$47.28M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$352.45M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$280.76M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Total Shareholders' Equity |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$466.36M | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
LiabilitiesAndStockholdersEquity
|
$501.27M | USD | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$240.92M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$258.15M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$218.63M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$231.20M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$825.47M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$1.03B | USD | Annual |
| Net sales |
SalesRevenueNet
|
$256.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$258.74M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$249.28M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$947.04M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$264.08M | USD | 1 Quarter |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$805.61M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$747.35M | USD | Annual |
| Cost of sales and distribution |
CostOfGoodsAndServicesSold
|
$672.93M | USD | Annual |
| Gross Profit |
GrossProfit
|
$57.57M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$152.53M | USD | Annual |
| Gross Profit |
GrossProfit
|
$48.87M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$199.69M | USD | Annual |
| Gross Profit |
GrossProfit
|
$44.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$224.64M | USD | Annual |
| Gross Profit |
GrossProfit
|
$59.32M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$51.60M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$56.15M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$50.17M | USD | 1 Quarter |
| Gross Profit |
GrossProfit
|
$56.05M | USD | 1 Quarter |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$66.49M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$70.98M | USD | Annual |
| Selling and marketing expenses |
SellingAndMarketingExpense
|
$64.30M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$33.77M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$40.05M | USD | Annual |
| General and administrative expenses |
GeneralAndAdministrativeExpense
|
$45.42M | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
$-240.00K | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
- | USD | Annual |
| Restructuring charges, net |
RestructuringCharges
|
- | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$54.70M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$93.16M | USD | Annual |
| Operating Income |
OperatingIncomeLoss
|
$108.24M | USD | Annual |
| Interest expense |
InterestExpense
|
$515.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$378.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$885.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.57M | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$-996.00K | USD | Annual |
| Other income |
OtherNonoperatingIncomeExpense
|
$207.00K | 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
|
$54.39M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$31.96M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$21.77M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.43M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.76M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$20.85M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.68M | USD | 1 Quarter |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$108.92M | USD | Annual |
| Income Before Income Taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.53M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$18.89M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$33.06M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$37.73M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$21.66M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$71.20M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net Income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$4.38 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.08 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.90 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.07 | 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
|
$1.33 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$3.61 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.25 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.74 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.92 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.81 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.32 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$4.34 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.06 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$2.21 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$3.57 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.89 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.10 | USD | 1 Quarter |
Cash Flow Statement
118 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.46M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.68M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.53M | USD | Annual |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-444.00K | 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 |
| Gain on sales of assets held for sale |
GainLossOnSaleOfProperties
|
- | 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 |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.61M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.50M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.47M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$11.63M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.33M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.90M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$4.73M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$27.84M | USD | Annual |
| Pension contributions in excess of expense |
PensionContributions
|
$4.60M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$1.89M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$4.97M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$2.93M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$6.22M | USD | Annual |
| Contributions of employer stock to employee benefit plan |
EmployeeBenefitPlanStockExpense
|
$1.76M | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-318.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$663.00K | USD | Annual |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-216.00K | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$-288.00K | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.94M | USD | Annual |
| Customer receivables |
IncreaseDecreaseInAccountsReceivable
|
$7.78M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$4.28M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$5.61M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$207.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.58M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-126.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$5.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$723.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.30M | USD | Annual |
| Accrued compensation and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$5.27M | USD | Annual |
| Accrued compensation and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$773.00K | USD | Annual |
| Accrued compensation and related expenses |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.96M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.20M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
- | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$-1.79M | USD | Annual |
| Marketing and other accrued expenses |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.82M | 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
|
$60.16M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$77.08M | USD | Annual |
| Net Cash Provided by Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$74.60M | USD | Annual |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$20.02M | USD | Annual |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.68M | USD | Annual |
| Payments to acquire property, plant, and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$21.81M | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$22.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$846.00K | USD | Annual |
| Proceeds from sales of property, plant, and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$37.00K | 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 sales of assets held for sale |
ProceedsFromSaleOfPropertyHeldForSale
|
- | USD | Annual |
| Purchases of certificates of deposit |
PaymentsToAcquireShortTermInvestments
|
$40.75M | USD | Annual |
| Purchases of certificates of deposit |
PaymentsToAcquireShortTermInvestments
|
$46.75M | USD | Annual |
| Purchases of certificates of deposit |
PaymentsToAcquireShortTermInvestments
|
$85.00M | USD | Annual |
| Proceeds from Maturities, Prepayments and Calls of Short-term Investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments
|
$56.75M | 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
|
$3.72M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$2.36M | USD | Annual |
| Investment in promotional displays |
PaymentsToAcquireOtherProductiveAssets
|
$4.43M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.61M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-40.77M | USD | Annual |
| Net Cash Used by Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-53.74M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$11.73M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.31M | USD | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebt
|
$1.55M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.48M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$1.50M | USD | Annual |
| Proceeds from long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$3.20M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$4.97M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$1.89M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
- | USD | Annual |
| Proceeds from issuance of common stock and other |
ProceedsFromIssuanceOfCommonStock
|
$8.11M | USD | Annual |
| Proceeds from issuance of common stock and other |
ProceedsFromIssuanceOfCommonStock
|
$14.27M | USD | Annual |
| Proceeds from issuance of common stock and other |
ProceedsFromIssuanceOfCommonStock
|
$2.37M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.59M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$13.41M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.05M | USD | Annual |
| Withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.43M | USD | Annual |
| Withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.73M | USD | Annual |
| Withholding of employee taxes related to stock-based compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.83M | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$4.22M | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-208.00K | USD | Annual |
| Notes receivable, net |
IncreaseDecreaseInLongTermReceivablesCurrent
|
$-417.00K | USD | Annual |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-20.82M | USD | Annual |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-8.91M | USD | Annual |
| Net Cash Provided (Used) by Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$10.28M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$13.84M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.52M | USD | Annual |
| Net Increase in Cash And Cash Equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$24.92M | USD | Annual |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$176.98M | USD | Point-in-time |
| Cash And Cash Equivalents, Beginning of Year |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | 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
|
$174.46M | USD | Point-in-time |
| Cash And Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$176.98M | USD | Point-in-time |
| Cash And Cash Equivalents, End of Year |
CashAndCashEquivalentsAtCarryingValue
|
$149.54M | 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
|
$174.46M | USD | Point-in-time |
Stockholders Equity
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
16.23M | shares | Point-in-time |
| Beginning Balance, Shares |
CommonStockSharesOutstanding
|
16.24M | shares | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$352.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$280.76M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$71.20M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-14.88M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$6.87M | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.43M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.61M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.50M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$3.47M | USD | Annual |
| Adjustments to excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$4.56M | USD | Annual |
| Adjustments to excess tax benefit from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.17M | 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
|
71,715.00 | shares | Annual |
| Exercise of stock-based compensation awards, net of amounts withheld for taxes |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$633.00K | USD | 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 |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.05M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.41M | USD | Annual |
| Stock repurchases |
StockRepurchasedAndRetiredDuringPeriodValue
|
$16.59M | 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
|
$2.93M | USD | Annual |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
16.23M | shares | Point-in-time |
| Ending Balance, Shares |
CommonStockSharesOutstanding
|
16.24M | shares | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$352.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$280.76M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$190.54M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$229.84M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$17.64M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$13.37M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.66M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.01M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$18.18M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.16M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$-4.39M | USD | Annual |
| Net income |
NetIncomeLoss
|
$71.20M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$9.51M | USD | Annual |
| Net income |
NetIncomeLoss
|
$17.35M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.55M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.50M | USD | Annual |
| Net income |
NetIncomeLoss
|
$58.72M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
$4.11M | 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
|
$-6.87M | USD | Annual |
| Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$14.88M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$20.62M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$52.30M | USD | Annual |
| Total Comprehensive Income |
ComprehensiveIncomeNetOfTax
|
$78.07M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.