10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000794619-21-000006`
Period End Date	20210131
Filing Date	20210225
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	amwd-20210131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 82 Stockholders Equity 49 Comprehensive Income 20

Balance Sheet 78 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`	17.00M	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`	17.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.79M	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`	$147.83M	USD	Point-in-time
Inventories	`InventoryNet`	$111.84M	USD	Point-in-time
Inventories	`InventoryNet`	$144.59M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.84M	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`	$404.05M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$200.88M	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`	$121.60M	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`	$14.22M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.10M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$915.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.20M	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`	$1.66B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$88.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.34M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.04M	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`	$18.43M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$66.66M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.06M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$13.05M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.36M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.73M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$210.88M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$516.56M	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`	$45.61M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$112.45M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$108.94M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.49M	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`	$359.43M	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`	$365.36M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$392.28M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$50.19M	USD	Point-in-time
Accumulated other comprehensive loss - Defined benefit pension plans	`AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax`	$51.17M	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 shareholders' equity	`StockholdersEquity`	$651.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$674.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$763.39M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$700.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$721.52M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$689.28M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.62B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.66B	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.27B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$431.95M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.25B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$395.75M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.03B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$997.22M	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$323.41M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$356.13M	USD	1 Quarter
Gross Profit	`GrossProfit`	$75.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$72.35M	USD	1 Quarter
Gross Profit	`GrossProfit`	$245.47M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$253.92M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$63.37M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.86M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$62.54M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.40M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.91M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.41M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$86.25M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$26.20M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-847.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$5.40M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-207.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$90.28M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$28.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$105.34M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$24.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.92M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-22.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.75M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.76M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$2.93M	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$699.00K	USD	3 Qtrs
Other income, net	`OtherNonoperatingIncomeExpense`	$165.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$259.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$83.59M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.45M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$17.27M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$23.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$19.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$5.92M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.74M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.47M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$55.94M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.90M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.97M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.95M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.01	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$3.66	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.30	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.76	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.75	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.01	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.65	USD	3 Qtrs

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$73.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$76.48M	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.01M	USD	3 Qtrs
Net (gain) loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-350.00K	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$20.25M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$19.46M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.96M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.90M	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$1.72M	USD	3 Qtrs
Unrealized gain on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$244.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.12M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.54M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.94M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.62M	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$964.00K	USD	3 Qtrs
Pension contributions in excess of expense	`PensionContributionsInExcessOfPensionExpense`	$1.50M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.74M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.77M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-314.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-1.90M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$43.56M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-5.17M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$4.07M	USD	3 Qtrs
Income taxes receivable	`IncreaseDecreaseInInventories`	$5.23M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$14.29M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$33.84M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-6.61M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInAccountsPayable`	$-6.79M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.44M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$31.29M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-9.19M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$9.31M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-16.73M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.16M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$465.00K	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$23.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.21M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$107.51M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.56M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.48M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.87M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$321.00K	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	$1.50M	USD	3 Qtrs
Maturities of certificates of deposit	`ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments`	-	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$6.47M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$7.76M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.21M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.36M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$91.83M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$81.89M	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$295.00K	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`	$1.35M	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`	$-172.00K	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-92.59M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-83.41M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.59M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.27M	USD	3 Qtrs
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`	$91.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.06M	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`	$97.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$47.06M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$1.13K	USD	3 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$1.95K	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.76K	USD	3 Qtrs
Interest	`InterestPaidNet`	$17.32K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.83K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$35.87K	USD	3 Qtrs

Stockholders Equity 49 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`	17.00M	shares	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
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`	$763.39M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$700.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$689.28M	USD	Point-in-time
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.94M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$315.00K	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$328.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$897.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.05M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$961.00K	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`	$-642.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$211.00K	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`	$-1.05M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-177.00K	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	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.93M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	17.00M	shares	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
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`	$763.39M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$700.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$721.52M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$689.28M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-108.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.26M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-224.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$16.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$61.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$17.20M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$55.94M	USD	3 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-111.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$-215.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$22.16M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $111 and $107, and $338 and $322 for the three and nine months ended January 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-946.00K	USD	3 Qtrs
Change in pension benefits, net of deferred taxes of $111 and $107, and $338 and $322 for the three and nine months ended January 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-328.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $111 and $107, and $338 and $322 for the three and nine months ended January 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-315.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $111 and $107, and $338 and $322 for the three and nine months ended January 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-984.00K	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$56.92M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$62.79M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$17.52M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$13.12M	USD	1 Quarter

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