10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000794619-19-000009`
Period End Date	20190131
Filing Date	20190227
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	amwd-20190131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 69 Cash Flow Statement 96 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`	17.50M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.97M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.97M	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`	$42.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$139.62M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$8.00M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$2.50M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.20M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$136.35M	USD	Point-in-time
Inventories	`InventoryNet`	$104.80M	USD	Point-in-time
Inventories	`InventoryNet`	$116.12M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$26.00M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$791.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.88M	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`	$292.50M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.10M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$211.98M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesofDepositNoncurrent`	$1.50M	USD	Point-in-time
Goodwill	`Goodwill`	$767.45M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.94M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.19M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$726.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$732.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.16M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$71.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.99M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$4.14M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.30M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.41M	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`	$12.59M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.23M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.51M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.46M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$709.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$809.90M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$71.56M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$66.28M	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	-	USD	Point-in-time
Defined benefit pension liabilities	`DefinedBenefitPensionPlanLiabilitiesNoncurrent`	$6.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.80M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.25M	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`	$353.89M	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`	$302.23M	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`	$48.15M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.97M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$352.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$372.42M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$609.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.66M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$844.39M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.79M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$307.23M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$978.57M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$242.41M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$678.18M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$76.85M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-105.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$50.38M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-450.00K	USD	3 Qtrs
Gross Profit	`GrossProfit`	$166.21M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-138.00K	USD	1 Quarter
Gross Profit	`GrossProfit`	$259.35M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-315.00K	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$55.40M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.21M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.17M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.14M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.44M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.49M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.06M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$26.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$103.14M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$7.72M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$69.37M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.89M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-27.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.84M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$79.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$5.81M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$6.14M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$117.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.07M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.76M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.60M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.13M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$22.57M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.41M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.35M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.46M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.69M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.69	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.54	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.53	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.67	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$300.00K	USD	3 Qtrs
Noncash or Part Noncash Acquisition, Debt Assumed	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	3 Qtrs
Stock Issued	`StockIssued1`	$189.85K	USD	3 Qtrs
Stock Issued	`StockIssued1`	-	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.66M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-661.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-266.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	-	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$291.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	$580.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$13.84M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$7.73M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$20.53M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.17M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Operating Activities	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	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`	$3.62M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$546.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$222.00K	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$3.58M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$8.65M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$-27.27M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-235.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-5.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-6.64M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.37M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.32M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.50M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$724.00K	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.29M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$8.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$48.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.95M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.20M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.29M	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`	$59.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$580.00K	USD	3 Qtrs
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.18M	USD	3 Qtrs
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.20M	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Purchases of certificates of deposit	`PaymentsToAcquireOtherInvestments`	$25.00M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$7.00M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$86.75M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$5.46M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.72M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.36M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.40M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.63M	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	3 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$40.95M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.78M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-232.00K	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-6.72M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.05M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.88M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-36.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-37.35M	USD	3 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`	$42.01M	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`	$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`	$42.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$139.62M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$4.69K	USD	3 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$462.00	USD	3 Qtrs
Noncash Or Part Noncash Acquisition, Other Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredLiabilitiesAssumed`	$6.15K	USD	3 Qtrs
Noncash Or Part Noncash Acquisition, Other Assets Acquired (Liabilities Assumed)	`NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredLiabilitiesAssumed`	-	USD	3 Qtrs
Interest	`InterestPaid`	$272.00	USD	3 Qtrs
Interest	`InterestPaid`	$23.44K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$17.92K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.11K	USD	3 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`	16.97M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$607.97M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$372.42M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$609.91M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$244.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$786.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$945.00K	USD	3 Qtrs
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.24M	USD	3 Qtrs
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.49M	USD	3 Qtrs
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.56M	USD	3 Qtrs
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.62M	USD	3 Qtrs
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.55M	USD	3 Qtrs
Ending Balance, Shares	`CommonStockSharesOutstanding`	17.50M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.97M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$607.97M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$372.42M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$609.91M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$44.03M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$22.28M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(105) and $(138), and $(315) and $(450) for the three and nine months ended January 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(105) and $(138), and $(315) and $(450) for the three and nine months ended January 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-921.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $(105) and $(138), and $(315) and $(450) for the three and nine months ended January 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-262.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $(105) and $(138), and $(315) and $(450) for the three and nine months ended January 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-750.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.59M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.26M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$44.78M	USD	3 Qtrs

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