10-K Filing

AMERICAN WOODMARK CORP CIK: 794619 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0000794619-20-000047`
Period End Date	20200430
Filing Date	20200629
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	amwd-2020430x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 92 Cash Flow Statement 153 Stockholders Equity 41 Comprehensive Income 20

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.66M	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value	`CommonStockNoParValue`	-	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	$1.50M	USD	Point-in-time
Investments - certificates of deposit	`CertificatesOfDepositAtCarryingValue`	-	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$106.34M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$125.90M	USD	Point-in-time
Inventories	`InventoryNet`	$111.84M	USD	Point-in-time
Inventories	`InventoryNet`	$108.53M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.85M	shares	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`	$11.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$325.17M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$306.04M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.82M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.26M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.67M	USD	Point-in-time
Goodwill, net	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill, net	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.97M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.06M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$915.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$773.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$15.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.29M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.22M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$18.90M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$54.91M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.06M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.36M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.98M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.14M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$149.59M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$155.61M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$594.92M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$689.21M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$64.75M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$52.94M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$112.45M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.35M	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 April 30, 2020: 16,926,537, at April 30, 2019: 16,849,026	`CommonStockValue`	$359.43M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at April 30, 2020: 16,926,537, at April 30, 2019: 16,849,026	`CommonStockValue`	$352.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$317.42M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.17M	USD	Point-in-time
Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$49.49M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$700.54M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$581.66M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$352.45M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$620.35M	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 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$428.02M	USD	1 Quarter
Net sales	`Revenues`	$399.20M	USD	1 Quarter
Net sales	`Revenues`	$407.40M	USD	1 Quarter
Net sales	`Revenues`	$427.37M	USD	1 Quarter
Net sales	`Revenues`	$395.75M	USD	1 Quarter
Net sales	`Revenues`	$424.88M	USD	1 Quarter
Net sales	`Revenues`	$1.25B	USD	Annual
Net sales	`Revenues`	$428.96M	USD	1 Quarter
Net sales	`Revenues`	$384.08M	USD	1 Quarter
Net sales	`Revenues`	$1.65B	USD	Annual
Net sales	`Revenues`	$1.65B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.30B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.32B	USD	Annual
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$994.87M	USD	Annual
Gross Profit	`GrossProfit`	$76.85M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.27M	USD	1 Quarter
Gross Profit	`GrossProfit`	$255.40M	USD	Annual
Gross Profit	`GrossProfit`	$86.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$329.19M	USD	Annual
Gross Profit	`GrossProfit`	$94.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.12M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$346.47M	USD	Annual
Gross Profit	`GrossProfit`	$95.74M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$83.61M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$89.88M	USD	Annual
Selling and marketing expenses	`SellingAndMarketingExpense`	$77.84M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$113.33M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$69.86M	USD	Annual
General and administrative expenses	`GeneralAndAdministrativeExpense`	$112.92M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	-	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.99M	USD	Annual
Restructuring charges, net	`RestructuringCharges`	$1.80M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$200.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-18.00K	USD	Annual
Operating Income	`OperatingIncomeLoss`	$141.69M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$107.70M	USD	Annual
Operating Income	`OperatingIncomeLoss`	$132.26M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-35.65M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-29.03M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-13.05M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-2.69M	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$109.00K	USD	Annual
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.85M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$28.81M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$110.89M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$16.96M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.54M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$100.55M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$94.76M	USD	Annual
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.13M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.98M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.34M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.20M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$31.62M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$25.69M	USD	Annual
Net Income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$74.86M	USD	Annual
Net Income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$13.01M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$63.14M	USD	Annual
Net Income	`NetIncomeLoss`	$83.69M	USD	Annual
Net Income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$3.80	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.07	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.77	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$1.41	USD	1 Quarter
Basic (usd per share)	`EarningsPerShareBasic`	$4.43	USD	Annual
Basic (usd per share)	`EarningsPerShareBasic`	$4.84	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$3.77	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.07	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.83	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$4.42	USD	Annual
Diluted (usd per share)	`EarningsPerShareDiluted`	$0.77	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.30	USD	1 Quarter
Diluted (usd per share)	`EarningsPerShareDiluted`	$1.41	USD	1 Quarter

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.86M	USD	Annual
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.14M	USD	Annual
Net income	`NetIncomeLoss`	$83.69M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$94.45M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$98.51M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-615.00K	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.97M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.63M	USD	Annual
Reduction in carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$25.41M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.60M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$2.72M	USD	Annual
Unrealized loss on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	$-1.10M	USD	Annual
Unrealized loss on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Unrealized loss on foreign exchange forward contracts	`UnrealizedGainLossOnDerivatives`	-	USD	Annual
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	$-257.00K	USD	Annual
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on sales of assets held for sale	`GainLossOnSaleOfProperties`	-	USD	Annual
Gain on insurance recoveries	`GainLossonInsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`GainLossonInsuranceRecoveries`	-	USD	Annual
Gain on insurance recoveries	`GainLossonInsuranceRecoveries`	$580.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.04M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.10M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-11.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.80M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.40M	USD	Annual
Pension contributions in excess of expense	`PensionContributions`	$7.88M	USD	Annual
Pension contributions in excess of expense	`PensionContributions`	$1.13M	USD	Annual
Pension contributions in excess of expense	`PensionContributions`	$20.93M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$5.27M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.62M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.77M	USD	Annual
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.55M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-916.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-14.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-672.00K	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-21.02M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-9.72M	USD	Annual
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$18.79M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.49M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$4.85M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-26.36M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.16M	USD	Annual
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$7.29M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.17M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.49M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.17M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.78M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-858.00K	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-5.84M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-2.52M	USD	Annual
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$6.22M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-22.59M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.23M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.54M	USD	Annual
Marketing and other accrued expenses	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.77M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$190.84M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$86.78M	USD	Annual
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$177.54M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$47.59M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.67M	USD	Annual
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.13M	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$27.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$64.00K	USD	Annual
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$323.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	$580.00K	USD	Annual
Proceeds from insurance recoveries	`ProceedsFromInsuranceRecoveries`	-	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$57.20M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$7.18M	USD	Annual
Acquisition of business, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of certificates of deposit	`PaymentsToAcquireShortTermInvestments`	$25.00M	USD	Annual
Purchases of certificates of deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Purchases of certificates of deposit	`PaymentsToAcquireShortTermInvestments`	-	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$87.75M	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$8.00M	USD	Annual
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments`	$1.50M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$9.07M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.30M	USD	Annual
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$7.26M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.92M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.32M	USD	Annual
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.92M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$96.57M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$122.20M	USD	Annual
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$98.47M	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$734.00K	USD	Annual
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$1.29M	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$295.00K	USD	Annual
Proceeds from issuance of common stock and other	`ProceedsFromIssuanceOfCommonStock`	$500.00K	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$29.00M	USD	Annual
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.80M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	Annual
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.74M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$14.68M	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$232.00K	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-99.22M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-173.68M	USD	Annual
Net Cash Provided (Used) by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-141.03M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.57M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.40M	USD	Annual
Net (Decrease) Increase in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.75M	USD	Annual
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.98M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$176.98M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$78.41M	USD	Point-in-time
Cash and Cash Equivalents, End of Year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$57.66M	USD	Point-in-time
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	$300.00K	USD	Annual
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Long-term debt related to funding acquisition	`NoncashOrPartNoncashAcquisitionDebtAssumed1`	-	USD	Annual
Long-term debt issued to satisfy outstanding debt	`NotesIssued1`	$600.00K	USD	Annual
Long-term debt issued to satisfy outstanding debt	`NotesIssued1`	-	USD	Annual
Long-term debt issued to satisfy outstanding debt	`NotesIssued1`	-	USD	Annual
Long-term debt satisfied from issuance of debt	`NotesReduction`	-	USD	Annual
Long-term debt satisfied from issuance of debt	`NotesReduction`	$602.75K	USD	Annual
Long-term debt satisfied from issuance of debt	`NotesReduction`	-	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	-	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	$189.85K	USD	Annual
Stock issuance in connection with acquisition	`StockIssued1`	-	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.33K	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$1.30K	USD	Annual
Property, plant and equipment	`CapitalExpendituresIncurredButNotYetPaid`	$5.53K	USD	Annual
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	-	USD	Annual
Net other assets and liabilities related to acquisition	`NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1`	$7.17K	USD	Annual
Interest	`InterestPaidNet`	$27.65K	USD	Annual
Interest	`InterestPaidNet`	$35.91K	USD	Annual
Interest	`InterestPaidNet`	$5.92K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$36.15K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$22.04K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.22K	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Beginning Balance	`StockholdersEquity`	$700.54M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$620.35M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.86M	USD	Annual
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.14M	USD	Annual
Net income	`NetIncomeLoss`	$83.69M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.68M	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-422.00K	USD	Annual
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$88.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$3.04M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,167.00	shares	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	12,801.00	shares	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	36,950.00	shares	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-755.00K	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.24M	USD	Annual
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.51M	USD	Annual
Stock issuance related to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$189.85M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$29.00M	USD	Annual
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$50.00M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.55M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.62M	USD	Annual
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.77M	USD	Annual
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesOutstanding`	16.85M	shares	Point-in-time
Ending Balance	`StockholdersEquity`	$700.54M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$581.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$352.45M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$620.35M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.86M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$573.00K	USD	Annual
Net income	`NetIncomeLoss`	$18.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$18.49M	USD	1 Quarter
Net income	`NetIncomeLoss`	$13.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$63.14M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-50.00K	USD	Annual
Net income	`NetIncomeLoss`	$83.69M	USD	Annual
Net income	`NetIncomeLoss`	$24.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax`	$-190.00K	USD	Annual
Change in pension benefits, net of deferred taxes of $(573), $190 and $50, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$1.68M	USD	Annual
Change in pension benefits, net of deferred taxes of $(573), $190 and $50, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-88.00K	USD	Annual
Change in pension benefits, net of deferred taxes of $(573), $190 and $50, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$422.00K	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$73.18M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$63.23M	USD	Annual
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$83.27M	USD	Annual

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