10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0000794619-17-000168`
Period End Date	20171031
Filing Date	20171205
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	amwd-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 60 Cash Flow Statement 68 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`	$162.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$155.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.46M	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`	$176.98M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$51.75M	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`	$57.50M	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`	$66.21M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$63.12M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.10M	shares	Point-in-time
Inventories	`InventoryNet`	$46.72M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.23M	shares	Point-in-time
Inventories	`InventoryNet`	$42.86M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.10M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$342.17M	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`	$121.73M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$24.25M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$20.50M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$4.73M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$18.05M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$10.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.29M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$501.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$513.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.31M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$38.74M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.71M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$35.12M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.16M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.65M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.51M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$12.13M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$100.21M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.28M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$16.09M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.03M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$18.15M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.71M	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 October 31, 2016: 16,266,189; at April 30, 2016: 16,244,041	`CommonStockValue`	$168.84M	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`	$170.39M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$244.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.03M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$40.42M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$39.93M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$352.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$375.14M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$501.27M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$513.30M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$274.77M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$522.23M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$264.08M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.60M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$435.77M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$207.92M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$217.43M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$406.76M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$57.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$115.47M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$115.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$56.15M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$33.61M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$17.15M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.08M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.23M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$10.68M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$21.61M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.95M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$60.25M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.33M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$30.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.65M	USD	2 Qtrs
Interest expense	`InterestExpense`	$329.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$170.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$24.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$105.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$269.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$672.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$466.00K	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$62.84M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$60.39M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.79M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.28M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.27M	shares	1 Quarter
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`	$2.59	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.08	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.39	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$25.00M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$50.50M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.98M	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`	$-84.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.25M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$10.73M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$9.08M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.55M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.93M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$290.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-88.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$12.85M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.52M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.25M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.88M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.57M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.04M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.75M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.54M	USD	2 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.20M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.15M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.84M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	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`	$2.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	2 Qtrs
Proceeds from Maturities, Prepayments and Calls of Other Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$15.50M	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`	$978.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.42M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$854.00K	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$876.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.00M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.24M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.50M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$10.44M	USD	2 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	$208.00K	USD	2 Qtrs
Notes receivable, net	`ProceedsfromRepaymentsofNotesReceivable`	-	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.70M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.14M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.54M	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`	$176.98M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$162.54M	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`	$176.98M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-172.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-345.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$17.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.30M	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-312.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-156.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(156) and $(172), and $(312) and $(345), for the three and six months ended October 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-488.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $(156) and $(172), and $(312) and $(345), for the three and six months ended October 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(156) and $(172), and $(312) and $(345), for the three and six months ended October 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-540.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $(156) and $(172), and $(312) and $(345), for the three and six months ended October 31, 2017 and 2016, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$42.52M	USD	2 Qtrs
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$20.00M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$17.91M	USD	1 Quarter
Total Comprehensive Income	`OtherComprehensiveIncomeLossNetOfTax`	$39.84M	USD	2 Qtrs

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