10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000794619-18-000110`
Period End Date	20181031
Filing Date	20181130
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	amwd-20181031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 67 Cash Flow Statement 86 Stockholders Equity 29 Comprehensive Income 14

Balance Sheet 79 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
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`	17.59M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	17.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.59M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$162.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.86M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$4.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$8.00M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$131.22M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$136.35M	USD	Point-in-time
Inventories	`InventoryNet`	$104.80M	USD	Point-in-time
Inventories	`InventoryNet`	$115.95M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.29M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.66M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$364.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$326.48M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.42M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$1.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	-	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.45M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.19M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.45M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$732.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$710.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.27M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.58B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.24M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.44M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$57.78M	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`	$19.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.64M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$166.27M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$809.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$717.94M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.97M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$4.15M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$5.45M	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 October 31, 2016: 17,503,330; at April 30, 2017: 16,232,775	`CommonStockValue`	$361.56M	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`	$361.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$303.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$269.58M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.07M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$609.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$352.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$616.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.42M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.84M	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-105.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$551.60M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.77M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-156.00K	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.88M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$435.77M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$338.12M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$671.34M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$217.43M	USD	1 Quarter
Gross Profit	`GrossProfit`	$57.34M	USD	1 Quarter
Gross Profit	`GrossProfit`	$115.83M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$86.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$182.50M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$36.23M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$18.08M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.99M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$45.92M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$8.44M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$17.96M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-406.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.04M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$35.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$75.99M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$30.82M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.64M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$631.00K	USD	1 Quarter
Interest expense (income), net	`InterestIncomeExpenseNet`	$-18.37M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$1.15M	USD	2 Qtrs
Interest expense (income), net	`InterestIncomeExpenseNet`	$-8.94M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$45.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$17.00K	USD	1 Quarter
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`	$57.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.80M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$11.71M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.23M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.56M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.27M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.32M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.59M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.22	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.59	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.58	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.73M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-584.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-84.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	2 Qtrs
Unrealized loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	-	USD	2 Qtrs
Unrealized loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$-199.00K	USD	2 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	2 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	$580.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$7.75M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.99M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$9.08M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.62M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.55M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$290.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$971.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$2.95M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$-22.11M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$3.31M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.52M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-2.94M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.90M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.04M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.54M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$41.84M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.66M	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`	$35.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$580.00K	USD	2 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.18M	USD	2 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$25.00M	USD	2 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$15.50M	USD	2 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$5.00M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.40M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$978.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.72M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.14M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$94.06M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$876.00K	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$13.20M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$23.50M	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`	$1.74M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.14M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-14.43M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$176.98M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$78.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$162.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$57.86M	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`	$78.41M	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`	$57.86M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	-	USD	2 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$2.62K	USD	2 Qtrs
Interest	`InterestPaid`	$217.00	USD	2 Qtrs
Interest	`InterestPaid`	$19.13K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.98K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.46K	USD	2 Qtrs

Stockholders Equity 29 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$609.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$616.34M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.42M	USD	Point-in-time
Net income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$945.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$786.00K	USD	2 Qtrs
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.49M	USD	2 Qtrs
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.24M	USD	2 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.56M	USD	2 Qtrs
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.55M	USD	2 Qtrs
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.62M	USD	2 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	17.59M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$609.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$616.34M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.42M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$42.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$19.75M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(105) and $(156), and $(210) and $(312) for the three and six months ended October 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(105) and $(156), and $(210) and $(312) for the three and six months ended October 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-488.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $(105) and $(156), and $(210) and $(312) for the three and six months ended October 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-244.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(105) and $(156), and $(210) and $(312) for the three and six months ended October 31, 2018 and 2017, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-614.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$42.52M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.87M	USD	2 Qtrs

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