10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0000794619-19-000085`
Period End Date	20191031
Filing Date	20191126
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	amwd20191031-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 86 Stockholders Equity 40 Comprehensive Income 14

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`	16.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.85M	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`	$57.66M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.44M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$1.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$120.12M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$125.90M	USD	Point-in-time
Inventories	`InventoryNet`	$119.76M	USD	Point-in-time
Inventories	`InventoryNet`	$108.53M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$2.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.01M	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`	$309.02M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.26M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.90M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$89.66M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.60M	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`	$766.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.93M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	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`	$62.85M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.32M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.29M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$19.45M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$50.53M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.98M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.00M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.26M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$149.59M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$689.21M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$617.93M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$59.64M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.75M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$72.07M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.03M	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`	$357.30M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$366.46M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.86M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$616.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$651.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.91M	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 shareholders' equity	`StockholdersEquity`	$620.35M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.84M	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-215.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-210.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-105.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.38M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$424.88M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-108.00K	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$340.97M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$671.34M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$338.12M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$673.81M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$87.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$181.57M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$182.50M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$86.76M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.99M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$45.92M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$41.14M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$58.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$28.72M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.33M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-188.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-406.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-207.00K	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`	$81.31M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-15.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-7.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-18.37M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$325.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$534.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.41M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$57.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.32M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.98M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.27M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
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`	16.93M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.96M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.90	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.47	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.46	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.53M	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`	$-217.00K	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$12.77M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.32M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.36M	USD	2 Qtrs
Unrealized (gain) loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$-199.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$96.00K	USD	2 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	$580.00K	USD	2 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.46M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.90M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$626.00K	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.99M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.77M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.62M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$971.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-951.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$-22.11M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$10.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-5.63M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-2.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.90M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$673.00K	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.10M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.78M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.04M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.66M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.67M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.23M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.92M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.76M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$35.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$313.00K	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
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$5.00M	USD	2 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.50M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.18M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$3.40M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.29M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.72M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$73.20M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$94.06M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$13.20M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	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`	$-74.17M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-108.50M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.44M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.44M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$901.00	USD	2 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$2.62K	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.03K	USD	2 Qtrs
Interest	`InterestPaidNet`	$19.13K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.57K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.98K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$616.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$651.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$581.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$609.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$316.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$786.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$897.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	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`	$83.00K	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`	$3.62M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.77M	USD	1 Quarter
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	189,633.00	shares	2 Qtrs
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	189,633.00	shares	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$13.20M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.92M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$616.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$651.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$581.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$609.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.35M	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`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.26M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $108 and $105, and $215 and $210 for the three and six months ended October 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-631.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $108 and $105, and $215 and $210 for the three and six months ended October 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $108 and $105, and $215 and $210 for the three and six months ended October 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $108 and $105, and $215 and $210 for the three and six months ended October 31, 2019 and 2018, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-614.00K	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.67M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$43.87M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.80M	USD	1 Quarter

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