10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0000794619-18-000032`
Period End Date	20180131
Filing Date	20180312
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	amwd-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 64 Income Statement 74 Cash Flow Statement 86 Stockholders Equity 27 Comprehensive Income 16

Balance Sheet 64 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$174.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$176.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.62M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$51.75M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$8.00M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$121.78M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$63.12M	USD	Point-in-time
Inventories	`InventoryNet`	$42.86M	USD	Point-in-time
Inventories	`InventoryNet`	$108.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$27.35M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.53M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$339.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$415.07M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$210.63M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$20.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$2.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$765.74M	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.93M	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`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.82M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$501.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.70B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$65.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$14.86M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$1.60M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$46.71M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$18.77M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$37.30M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$182.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$881.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.28M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	-	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.57M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.03M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.31M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.19M	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: 17,503,330; at April 30, 2017: 16,232,775	`CommonStockValue`	$360.59M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares at October 31, 2016: 17,503,330; at April 30, 2017: 16,232,775	`CommonStockValue`	$168.84M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.03M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$39.67M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$40.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$352.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$562.65M	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`	$1.70B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$501.27M	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Net sales	`SalesRevenueNet`	$292.79M	USD	1 Quarter
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Net sales	`SalesRevenueNet`	$844.39M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$771.51M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$249.28M	USD	1 Quarter
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$197.69M	USD	1 Quarter
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$604.45M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$678.18M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$242.41M	USD	1 Quarter
Gross Profit	`GrossProfit`	$167.06M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$166.21M	USD	3 Qtrs
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Gross Profit	`GrossProfit`	$51.60M	USD	1 Quarter
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Gross Profit	`GrossProfit`	$50.38M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.52M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$52.13M	USD	3 Qtrs
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
Selling and marketing expenses	`SellingAndMarketingExpense`	$55.40M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.49M	USD	1 Quarter
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$11.48M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$33.08M	USD	3 Qtrs
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Operating Income	`OperatingIncomeLoss`	$21.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$81.85M	USD	3 Qtrs
Common stock, shares issued	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Operating Income	`OperatingIncomeLoss`	$69.37M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Common stock, shares issued	`CommonStockSharesIssued`	16.23M	shares	Point-in-time
Interest expense	`InterestExpense`	$776.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.50M	USD	1 Quarter
Interest expense	`InterestExpense`	$447.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$4.60M	USD	3 Qtrs
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Other income	`OtherNonoperatingIncomeExpense`	$619.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.83M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$542.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.08M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.60M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.16M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.31M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.40M	shares	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.31	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.90	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.89	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.72M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-286.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.17M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$27.71M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$20.53M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.55M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.93M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$546.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$429.00K	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.77M	USD	3 Qtrs
Income taxes receivables	`IncreaseDecreaseInInventories`	$8.65M	USD	3 Qtrs
Income taxes receivables	`IncreaseDecreaseInInventories`	-	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.57M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-6.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-1.98M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.37M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$2.60M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.60M	USD	3 Qtrs
Other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.20M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.88M	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`	$31.20M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.20M	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$25.00M	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$57.25M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$23.00M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$86.75M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.72M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.87M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-51.73M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.29M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.69M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$2.36M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	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`	-	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.73M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78M	USD	3 Qtrs
Debt issuance cost	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	3 Qtrs
Debt issuance cost	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.72M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.18M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-11.25M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.35M	USD	3 Qtrs
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$139.62M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$163.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.62M	USD	Point-in-time
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$300.00K	USD	3 Qtrs
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	$189.85K	USD	3 Qtrs
Stock issuance in connection with acquisition	`StockIssued1`	-	USD	Annual
Property, plant and equipment	`ContributionOfProperty`	-	USD	Annual
Property, plant and equipment	`ContributionOfProperty`	$4.69K	USD	3 Qtrs
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredLiabilitiesAssumed`	$6.15K	USD	3 Qtrs
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredLiabilitiesAssumed`	-	USD	Annual
Interest	`InterestPaid`	$272.00	USD	3 Qtrs
Interest	`InterestPaid`	$435.00	USD	Annual
Income taxes	`IncomeTaxesPaid`	$17.92K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$19.97K	USD	Annual

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$562.65M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$280.76M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$328.04M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$810.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$750.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.51M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.48M	USD	3 Qtrs
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.49M	USD	3 Qtrs
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$626.00K	USD	3 Qtrs
Stock issuance related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$189.85M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.41M	USD	3 Qtrs
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.55M	USD	3 Qtrs
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.93M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$562.65M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$280.76M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$328.04M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-450.00K	USD	3 Qtrs
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`	$14.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.85M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-173.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(138) and $(173), and $(450) and $(518), for the three and nine months ended January 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-270.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(138) and $(173), and $(450) and $(518), for the three and nine months ended January 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-810.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(138) and $(173), and $(450) and $(518), for the three and nine months ended January 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-750.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(138) and $(173), and $(450) and $(518), for the three and nine months ended January 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$54.66M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$44.78M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$14.82M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.26M	USD	1 Quarter

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