10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000794619-21-000087`
Period End Date	20211031
Filing Date	20211123
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	amwd-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 66 Cash Flow Statement 80 Stockholders Equity 37 Comprehensive Income 26

Balance Sheet 92 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`	16.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.80M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$91.07M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$149.19M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$146.87M	USD	Point-in-time
Inventories	`InventoryNet`	$191.00M	USD	Point-in-time
Inventories	`InventoryNet`	$158.17M	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income taxes receivable	`IncomeTaxesReceivable`	$5.11M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$18.40M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$371.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$409.96M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$204.00M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$208.70M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$123.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$118.28M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$14.31M	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`	$1.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$14.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.25M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.60B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$91.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$87.11M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.16M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.32M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$19.99M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$21.54M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.74M	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`	$20.27M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$19.32M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$220.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.13M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$513.45M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$501.43M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$40.64M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$42.89M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$109.63M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$104.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.96M	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`	$360.90M	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
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$434.17M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.28M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-51.93M	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`	$711.45M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$732.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.55M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$743.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.10M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	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, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.80M	shares	Point-in-time
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
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 issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.80M	shares	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`	$453.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$838.67M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$357.91M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$668.43M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$401.47M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$790.61M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$105.14M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$90.67M	USD	1 Quarter
Gross Profit	`GrossProfit`	$51.69M	USD	1 Quarter
Gross Profit	`GrossProfit`	$170.24M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.57M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$41.51M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$44.55M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.23M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.21M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.60M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-3.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$6.25M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.79M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$310.00K	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$62.27M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$11.99M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$5.53M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$36.04M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.53M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-5.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-12.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-2.36M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-936.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$2.67M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-863.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$981.00K	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.93M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.52M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.04M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.92M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$39.18M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.96M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.04M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	17.05M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.61M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.30	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.36	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.31	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.36	USD	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$39.18M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.78M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.78M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	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`	$13.98M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$434.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$1.26M	USD	2 Qtrs
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-170.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.23M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.78M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	2 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$-609.00K	USD	2 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$1.00M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.94M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.74M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-169.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.30M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$45.07M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.75M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-2.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$17.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$33.20M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.83M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$21.57M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.84M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$7.21M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.14M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.80M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$20.63M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-987.00K	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	2 Qtrs
Net cash (used) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.57M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	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`	$5.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$194.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.98M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.99M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.93M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$41.26M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$39.70M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	USD	2 Qtrs
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$25.00M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.08M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$710.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$172.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-42.14M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.79M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.06M	USD	2 Qtrs
Net (decrease) increase 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`	$112.56M	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`	$8.01M	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`	$112.56M	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`	$8.01M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$701.00	USD	2 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$484.00	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.85K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.32K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.12K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.40K	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.57M	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`	$711.45M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$732.01M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.55M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.06M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$329.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$961.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.27M	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
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-46.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-177.00K	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`	16.57M	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`	$711.45M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$732.01M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.55M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$737.10M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$23.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$39.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.06M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $125 and $111, and $251 and $224 for the three and six months ended October 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-329.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $125 and $111, and $251 and $224 for the three and six months ended October 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-656.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $125 and $111, and $251 and $224 for the three and six months ended October 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $125 and $111, and $251 and $224 for the three and six months ended October 31, 2021 and 2020, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-746.00K	USD	2 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.89M	USD	2 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$39.84M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$23.45M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.65M	USD	2 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	2 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	1 Quarter
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.89M	USD	2 Qtrs
Change in cash flow hedges (swap), net of deferred taxes of $641 for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	-	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$224.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$111.00K	USD	1 Quarter
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$251.00K	USD	2 Qtrs
Other comprehensive income, deferred tax	`OtherComprehensiveIncomeLossTax`	$125.00K	USD	1 Quarter

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