10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0000794619-21-000073`
Period End Date	20210731
Filing Date	20210831
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	amwd-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 32 Cash Flow Statement 74 Stockholders Equity 23 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`	16.80M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.82M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$146.87M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$130.74M	USD	Point-in-time
Inventories	`InventoryNet`	$158.17M	USD	Point-in-time
Inventories	`InventoryNet`	$181.79M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$15.07M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$355.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$206.93M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$120.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.12M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$14.79M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$14.55M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.12M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.21M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.62M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.13M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.32M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$20.64M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$19.99M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.04M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$58.58M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$20.02M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$18.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$22.03M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$198.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$513.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$491.41M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$43.45M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.89M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$106.92M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$109.63M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.89M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$11.74M	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, 2021: 16,561,054; at April 30, 2021: 16,801,101	`CommonStockValue`	$362.52M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2021: 16,561,054; at April 30, 2021: 16,801,101	`CommonStockValue`	$359.73M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$432.14M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$403.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.28M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.77M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-54.57M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$711.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 32 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.09M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$442.58M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$389.14M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$310.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$53.44M	USD	1 Quarter
Gross Profit	`GrossProfit`	$79.57M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.90M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.99M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$29.98M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$23.69M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$3.46M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$313.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$6.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$26.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-6.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.17M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-73.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.69M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.88M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.83M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.72M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.01M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.95	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.94	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.44M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-46.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-115.00K	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$6.71M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetsAmortization`	$6.96M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$217.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$630.00K	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$-1.25M	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`GainLossOnSaleOfProperties`	$350.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$961.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$-305.00K	USD	1 Quarter
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$502.00K	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.74M	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.94M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$961.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-750.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$17.52M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-16.64M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$23.53M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$14.97M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.75M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$465.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.56M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.98M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.54M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-371.00K	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.86M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$326.00K	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.14M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.61M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$12.64M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.19M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.00M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.59M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$11.87M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.18M	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`	$5.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.84M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$2.66M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.71M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.84M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$29.11M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$634.00K	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	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`	$1.03M	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	1 Quarter
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$-3.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.13M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.17M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.25M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$31.00M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$128.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.06M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$152.00	USD	1 Quarter
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$502.00	USD	1 Quarter
Interest	`InterestPaidNet`	$1.20K	USD	1 Quarter
Interest	`InterestPaidNet`	$2.14K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$974.00	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$991.00	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$711.45M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$327.00K	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`	$-1.03M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-534.00K	USD	1 Quarter
Stock Repurchased and Retired During Period, Value	`StockRepurchasedAndRetiredDuringPeriodValue`	$-25.00M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.94M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.74M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.56M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$732.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$711.45M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$737.10M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $126 and $113 for the three months ended July 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-327.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $126 and $113 for the three months ended July 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $(194) for the three months ended July 31, 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-573.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $(194) for the three months ended July 31, 2021	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$2.78M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$16.39M	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$126.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$113.00K	USD	1 Quarter

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