10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0000794619-19-000068`
Period End Date	20190731
Filing Date	20190829
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	amwd20190731-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 34 Cash Flow Statement 82 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 80 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`	16.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$71.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$500.00K	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$1.50M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$120.00M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$125.90M	USD	Point-in-time
Inventories	`InventoryNet`	$115.34M	USD	Point-in-time
Inventories	`InventoryNet`	$108.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.31M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.20M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$95.28M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.53M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.06M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$773.00K	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetNoncurrent`	$773.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.64M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$67.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.35M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.29M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$20.29M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.29M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.98M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$14.01M	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	-	USD	Point-in-time
Income taxes payable	`TaxesPayableCurrent`	$9.56M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$22.75M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$180.43M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$647.70M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$689.21M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$63.20M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.75M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$76.27M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.65M	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 July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026	`CommonStockValue`	$352.42M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2019: 16,915,670; at April 30, 2019: 16,849,026	`CommonStockValue`	$356.04M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$344.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.42M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.49M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$620.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$651.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$609.91M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-107.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-105.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.37M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$333.23M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$332.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$94.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$95.74M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.69M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.94M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.43M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.83M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.44M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-19.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$40.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-9.43M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.09M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.44M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.54M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.46M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.53M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.02M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-66.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-354.00K	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$5.34M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$700.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$662.00K	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$794.00K	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$-56.00K	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	1 Quarter
Gain on insurance recoveries	`InsuranceRecoveries`	$580.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$897.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$786.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.74M	USD	1 Quarter
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$461.00K	USD	1 Quarter
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.54M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.77M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.62M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-451.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$456.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInInventories`	$-8.15M	USD	1 Quarter
Income taxes receivable	`IncreaseDecreaseInInventories`	-	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.14M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$8.27M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$835.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-7.79M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.88M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$1.74M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.61M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$10.57M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	-	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.63M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.38M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.94M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.61M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.31M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.36M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$9.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$580.00K	USD	1 Quarter
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.18M	USD	1 Quarter
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.00M	USD	1 Quarter
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.75M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.23M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.25M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.41M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$42.59M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$63.52M	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	1 Quarter
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-43.64M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-64.75M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.39M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-28.22M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.05M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$71.05M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$2.05K	USD	1 Quarter
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$1.01K	USD	1 Quarter
Interest	`InterestPaidNet`	$4.76K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.55K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.62K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$607.00	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$620.35M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$651.17M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$609.91M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$786.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$897.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.05M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.24M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.77M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.62M	USD	1 Quarter
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$620.35M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$651.17M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$609.91M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $107 and $105 for the three months ended July 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-315.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $107 and $105 for the three months ended July 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.07M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	1 Quarter

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