10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000794619-20-000086`
Period End Date	20201031
Filing Date	20201124
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	amwd-20201031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 66 Cash Flow Statement 80 Stockholders Equity 37 Comprehensive Income 18

Balance Sheet 76 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`	16.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$112.56M	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`	$149.16M	USD	Point-in-time
Inventories	`InventoryNet`	$111.84M	USD	Point-in-time
Inventories	`InventoryNet`	$127.72M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.93M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$14.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$404.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$325.17M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$198.90M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.82M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$127.67M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.97M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$13.96M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.04M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$915.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.98M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.72M	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`	$78.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.22M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.10M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$19.52M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$18.90M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$56.27M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.06M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.96M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.36M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.90M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.61M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$555.91M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$594.92M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$52.94M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$47.70M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$112.45M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$113.51M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.41M	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`	$364.69M	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`	$431.02M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.28M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$50.52M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$651.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$700.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$620.35M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$745.19M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.67B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$448.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$428.02M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.67M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$855.38M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$359.07M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$673.81M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$669.02M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$340.97M	USD	1 Quarter
Gross Profit	`GrossProfit`	$87.05M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.51M	USD	1 Quarter
Gross Profit	`GrossProfit`	$169.65M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$181.57M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$20.45M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$41.14M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$41.51M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.90M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$59.33M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$6.25M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-188.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-207.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.79M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$61.68M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$36.89M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$34.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$81.31M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-7.44M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-15.52M	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$534.00K	USD	2 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$527.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$66.32M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.34M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.98M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.88M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.27M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.60M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$38.74M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.89M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.96M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.93M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.31	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.90	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.31	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.27	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.90	USD	2 Qtrs

Cash Flow Statement 80 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`	$38.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.78M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-217.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-332.00K	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$13.37M	USD	2 Qtrs
Reduction in the carrying amount 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`	$1.26M	USD	2 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$1.82M	USD	2 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$96.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.46M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.00M	USD	2 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$626.00K	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`	$3.74M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-951.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.03M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$45.07M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$-2.00M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$1.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.80M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$12.12M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-4.83M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-5.63M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$673.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$21.57M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.21M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-4.38M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-11.78M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$3.66M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.63M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.23M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.57M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.92M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.14M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$313.00K	USD	2 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	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`	$4.98M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.29M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$73.20M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.26M	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$83.00K	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$710.00K	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Excess Tax Benefit from Share-based Compensation, Financing Activities	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$-172.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.14M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.17M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.22M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.50M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	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`	$112.56M	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`	$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`	$112.56M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$484.00	USD	2 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$901.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$15.03K	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.85K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.12K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.57K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.99M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$651.17M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$700.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$674.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$745.19M	USD	Point-in-time
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$961.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$897.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-534.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-177.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-1.05M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.74M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.77M	USD	1 Quarter
Stock repurchases (shares)	`StockRepurchasedDuringPeriodShares`	0.00	shares	2 Qtrs
Stock repurchases	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.99M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$651.17M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$700.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$674.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$620.35M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$745.19M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-224.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-111.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.74M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$49.04M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-215.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-108.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $111 and $108, and $224 and $215 for the three and six months ended October 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $111 and $108, and $224 and $215 for the three and six months ended October 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-656.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $111 and $108, and $224 and $215 for the three and six months ended October 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-631.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $111 and $108, and $224 and $215 for the three and six months ended October 31, 2020 and 2019, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-316.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.48M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$49.67M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.40M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$22.59M	USD	1 Quarter

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