10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000794619-20-000009`
Period End Date	20200131
Filing Date	20200226
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	amwd20200131-10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 92 Stockholders Equity 52 Comprehensive Income 16

Balance Sheet 82 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`	16.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$1.50M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$125.90M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$122.35M	USD	Point-in-time
Inventories	`InventoryNet`	$108.53M	USD	Point-in-time
Inventories	`InventoryNet`	$121.93M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$6.24M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$1.01M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$312.21M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.78M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$90.53M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.75M	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`	$783.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.52M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$66.38M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.28M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.31M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.29M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$20.84M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$45.71M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.98M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.86M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.11M	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`	$169.20M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$689.21M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$600.57M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$56.63M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$64.75M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$73.30M	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`	$4.84M	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`	$358.56M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$379.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.42M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$48.55M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.49M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$581.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$689.28M	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`	$609.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$616.34M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$620.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$607.97M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-315.00K	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$384.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-322.00K	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-105.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.75M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-107.00K	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.24B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$323.41M	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`	$997.22M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$253.92M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$259.35M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$76.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.35M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.14M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$62.54M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.40M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.21M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.01M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$27.46M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.06M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$26.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-207.00K	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$105.34M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$24.03M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$103.14M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-27.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-6.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-8.84M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$5.81M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$6.14M	USD	3 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$699.00K	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.59M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.13M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.07M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.27M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.72M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.19M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	17.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.47M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.22M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	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
Basic (in usd per share)	`EarningsPerShareBasic`	$3.66	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.65	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.53	USD	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$70.28M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.36M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-661.00K	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$19.46M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.05M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.96M	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$291.00K	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$244.00K	USD	3 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	-	USD	3 Qtrs
Gain on insurance recoveries	`InsuranceRecoveries`	$580.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.29M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.76M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.62M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$7.73M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$964.00K	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`	$3.62M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.77M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$222.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-314.00K	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-19.20M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$-27.27M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$5.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-5.73M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-6.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-8.32M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.44M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$724.00K	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.19M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	-	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$465.00K	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-4.29M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.95M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.29M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.56M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$321.00K	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`	-	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.50M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$7.00M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$5.46M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$6.47M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.21M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.30M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$91.83M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$100.63M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$295.00K	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Payments for Repurchase of Common Stock	`PaymentsForRepurchaseOfCommonStock`	$40.95M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	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`	-	USD	3 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-232.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.59M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-143.05M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.40M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.59M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.01M	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`	$47.06M	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`	$42.01M	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`	$1.95K	USD	3 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$462.00	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.32K	USD	3 Qtrs
Interest	`InterestPaidNet`	$23.44K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.87K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.11K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$581.66M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$689.28M	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`	$609.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$616.34M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$607.97M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$307.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$836.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$897.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$668.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$786.00K	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
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`	$211.00K	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`	628,714.00	shares	3 Qtrs
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	3 Qtrs
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	439,081.00	shares	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$27.75M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$13.20M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$581.66M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$689.28M	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`	$609.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$616.34M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$607.97M	USD	Point-in-time

Comprehensive Income 16 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $107 and $105, and $322 and $315 for the three and nine months ended January 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-307.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $107 and $105, and $322 and $315 for the three and nine months ended January 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-315.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $107 and $105, and $322 and $315 for the three and nine months ended January 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-946.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $107 and $105, and $322 and $315 for the three and nine months ended January 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-921.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.12M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.59M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.72M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.79M	USD	3 Qtrs

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