10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0000794619-18-000077`
Period End Date	20180430
Filing Date	20180629
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	amwd-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 87 Cash Flow Statement 148 Stockholders Equity 44 Comprehensive Income 20

Balance Sheet 78 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`	$174.46M	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`	$176.98M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	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`	$63.12M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$136.35M	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
Common stock, shares issued	`CommonStockSharesIssued`	16.23M	shares	Point-in-time
Inventories	`InventoryNet`	$42.86M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Inventories	`InventoryNet`	$104.80M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$301.00K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.22M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$339.23M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$107.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.10M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$20.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$1.50M	USD	Point-in-time
Goodwill, net	`Goodwill`	$767.45M	USD	Point-in-time
Goodwill, net	`Goodwill`	-	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.19M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$18.05M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$732.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.82M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$501.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$1.60M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$4.14M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$36.16M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.68M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$19.29M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$8.65M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.77M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$170.46M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$101.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$809.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$15.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$71.56M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$28.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	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, 2018: 17,503,922, at April 30, 2017: 16,232,775	`CommonStockValue`	$361.16M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at April 30, 2018: 17,503,922, at April 30, 2017: 16,232,775	`CommonStockValue`	$168.84M	USD	Point-in-time
Net increase to beginning retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.58M	USD	Point-in-time
Net increase to beginning retained earnings	`RetainedEarningsAccumulatedDeficit`	$224.03M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.07M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$40.42M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$581.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$229.84M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$501.27M	USD	Point-in-time

Income Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$1.03B	USD	Annual
Net sales	`Revenues`	$276.83M	USD	1 Quarter
Net sales	`Revenues`	$292.79M	USD	1 Quarter
Net sales	`Revenues`	$264.08M	USD	2 Qtrs
Net sales	`Revenues`	$258.74M	USD	1 Quarter
Net sales	`Revenues`	$249.28M	USD	3 Qtrs
Net sales	`Revenues`	$1.25B	USD	Annual
Net sales	`Revenues`	$274.77M	USD	1 Quarter
Net sales	`Revenues`	$258.15M	USD	1 Quarter
Net sales	`Revenues`	$405.89M	USD	1 Quarter
Net sales	`Revenues`	$947.04M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$747.35M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$805.61M	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$994.87M	USD	Annual
Gross Profit	`GrossProfit`	$59.32M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.60M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$255.40M	USD	Annual
Gross Profit	`GrossProfit`	$58.49M	USD	1 Quarter
Gross Profit	`GrossProfit`	$199.69M	USD	Annual
Gross Profit	`GrossProfit`	$57.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$224.64M	USD	Annual
Gross Profit	`GrossProfit`	$56.15M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$57.57M	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.38M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.19M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$70.98M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$77.84M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$66.49M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$45.42M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$40.05M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$107.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$108.24M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$93.16M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-13.05M	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$-129.00K	USD	Annual
Interest expense (income), net	`InterestIncomeExpenseNet`	$521.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$-1.25M	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$166.00K	USD	Annual
Other (income) expense	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.43M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.77M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.37M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.96M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.76M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.16M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$108.92M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$91.79M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$33.06M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$37.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.62M	USD	Annual
Net Income	`NetIncomeLoss`	$14.55M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$63.14M	USD	Annual
Net Income	`NetIncomeLoss`	$58.72M	USD	Annual
Net Income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.64M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$71.20M	USD	Annual
Net Income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.90	USD	3 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.08	USD	2 Qtrs
Basic (usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.61	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.09	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.37	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.80	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.38	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.06	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.08	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.34	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.57	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.89	USD	3 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	2 Qtrs
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.77	USD	Annual

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.14M	USD	Annual
Net income	`NetIncomeLoss`	$58.72M	USD	Annual
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.20M	USD	Annual
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.46M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.58M	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`	$-615.00K	USD	Annual
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	$-257.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$11.63M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.40M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.90M	USD	Annual
Pension contributions in excess of expense	`PensionContributions`	$20.93M	USD	Annual
Pension contributions in excess of expense	`PensionContributions`	$4.73M	USD	Annual
Pension contributions in excess of expense	`PensionContributions`	$27.84M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$3.55M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$1.76M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$663.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-318.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00K	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$18.79M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$7.78M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$9.94M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.92M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.28M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.58M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$207.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$723.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-858.00K	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`	$-2.52M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$773.00K	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	-	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.79M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.77M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.82M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.81M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$74.60M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$77.08M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$86.78M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.81M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.68M	USD	Annual
Payments to acquire property, plant, and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.59M	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$37.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$846.00K	USD	Annual
Proceeds from sales of property, plant, and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sales of assets held for sale	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets held for sale	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Proceeds from sales of assets held for sale	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.20M	USD	Annual
Purchases of certificates of deposit	`PaymentsToAcquireShortTermInvestments`	$25.00M	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`	$87.75M	USD	Annual
Proceeds from Maturities, Prepayments and Calls of Short-term Investments	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$38.25M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.30M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.43M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.72M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-53.74M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.77M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.32M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.55M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$96.57M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$11.73M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.48M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$3.20M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$4.97M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	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`	$1.29M	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$2.37M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$16.59M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.41M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.83M	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`	$2.80M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$14.68M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$-208.00K	USD	Annual
Notes receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	$4.22M	USD	Annual
Notes receivable, net	`IncreaseDecreaseInLongTermReceivablesCurrent`	-	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.91M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.82M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.03M	USD	Annual
Net Increase in Cash And Cash Equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-98.57M	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`	$174.46M	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`	$176.98M	USD	Point-in-time
Cash And Cash Equivalents, Beginning of Year	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Cash And Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$174.46M	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`	$176.98M	USD	Point-in-time
Cash And Cash Equivalents, End of Year	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$300.00K	USD	Annual
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Long-term debt issued to satisfy outstanding debt	`NotesIssued1`	-	USD	Annual
Long-term debt issued to satisfy outstanding debt	`NotesIssued1`	$600.00K	USD	Annual
Long-term debt issued to satisfy outstanding debt	`NotesIssued1`	-	USD	Annual
Long-term debt satisfied from issuance of debt	`NotesReduction`	-	USD	Annual
Long-term debt satisfied from issuance of debt	`NotesReduction`	$602.75K	USD	Annual
Long-term debt satisfied from issuance of debt	`NotesReduction`	-	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	-	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	$189.85K	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	-	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.53K	USD	Annual
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.17K	USD	Annual
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Interest	`InterestPaid`	$5.92K	USD	Annual
Interest	`InterestPaid`	$596.00	USD	Annual
Interest	`InterestPaid`	$776.00	USD	Annual
Income taxes	`IncomeTaxesPaid`	$27.30K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.22K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$24.51K	USD	Annual

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$229.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$280.76M	USD	Point-in-time
Net income	`NetIncomeLoss`	$14.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.14M	USD	Annual
Net income	`NetIncomeLoss`	$58.72M	USD	Annual
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.20M	USD	Annual
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$6.87M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.43M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.47M	USD	Annual
Adjustments to excess tax benefit from stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$4.56M	USD	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, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,950.00	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.51M	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`	$633.00K	USD	Annual
Stock issuance related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$189.85M	USD	Annual
Stock repurchases, shares	`StockRepurchasedAndRetiredDuringPeriodShares`	178,118.00	shares	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$13.41M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$16.59M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.55M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.93M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.76M	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.23M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$229.84M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$280.76M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$14.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$63.14M	USD	Annual
Net income	`NetIncomeLoss`	$58.72M	USD	Annual
Net income	`NetIncomeLoss`	$21.66M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$4.11M	USD	Annual
Net income	`NetIncomeLoss`	$19.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.64M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-50.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-4.39M	USD	Annual
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$71.20M	USD	Annual
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $9,510, $3,944 and $2,905, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.00K	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`	$6.43M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.23M	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.