10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000794619-20-000078`
Period End Date	20200731
Filing Date	20200826
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	amwd-20200731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 34 Cash Flow Statement 72 Stockholders Equity 19 Comprehensive Income 10

Balance Sheet 75 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`	16.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.99M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$128.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$97.06M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$106.34M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$123.30M	USD	Point-in-time
Inventories	`InventoryNet`	$111.84M	USD	Point-in-time
Inventories	`InventoryNet`	$126.70M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.91M	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`	$387.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$199.09M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.67M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.41M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$14.21M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.97M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$915.00K	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.72M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.98M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.62B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.67B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$62.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.09M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.22M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$18.90M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$19.57M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.69M	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`	$15.72M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.06M	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`	$595.25M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$52.94M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$50.15M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$112.45M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$111.09M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.36M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.35M	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`	$363.60M	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`	$359.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.28M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$408.77M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.17M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$50.85M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$620.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$700.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$651.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.52M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$427.37M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$309.95M	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`	$80.14M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.90M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.69M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.43M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-19.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$44.42M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.09M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.03M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.34M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$22.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.46M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.97M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.86M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.91M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.97	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.59	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.11M	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`	$-46.00K	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$5.34M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$6.71M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$662.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$630.00K	USD	1 Quarter
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$-1.25M	USD	1 Quarter
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$-56.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$897.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.85M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.73M	USD	1 Quarter
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$461.00K	USD	1 Quarter
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$502.00K	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`	$3.74M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-451.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-750.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$17.52M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.43M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.14M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-1.09M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-465.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.88M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$5.98M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-10.61M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-371.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-5.11M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.14M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.64M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$62.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.00M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	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`	$6.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	1 Quarter
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.00M	USD	1 Quarter
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.23M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.66M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.58M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$42.59M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$634.00K	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$534.00K	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`	$-1.17M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.39M	USD	1 Quarter
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.06M	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
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.06M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$502.00	USD	1 Quarter
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$1.01K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.55K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.20K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$974.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$607.00	USD	1 Quarter

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.99M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$700.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$651.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.99M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$700.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$651.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$721.52M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-113.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-107.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $113 and $107 for the three months ended July 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-315.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $113 and $107 for the three months ended July 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-327.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$27.20M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.81M	USD	1 Quarter

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