10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000794619-22-000103`
Period End Date	20221031
Filing Date	20221122
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	amwd-20221031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 82 Stockholders Equity 37 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.83M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.32M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$153.64M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$156.96M	USD	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
Inventories	`InventoryNet`	$252.96M	USD	Point-in-time
Inventories	`InventoryNet`	$228.26M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$21.11M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.62M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.87M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.62M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$476.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$428.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$213.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$203.65M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$108.06M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$103.04M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$76.11M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$53.28M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$12.56M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$10.35M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Deferred Tax Assets, Net of Valuation Allowance	`DeferredIncomeTaxAssetsNet`	$1.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$35.31M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$24.22M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.63B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.65B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$85.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$111.42M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.47M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$22.25M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$21.98M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$58.83M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$15.88M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$20.19M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.24M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$211.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$216.23M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$486.18M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$506.73M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$38.34M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$34.45M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$95.08M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$87.73M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.23M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.28M	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 October 31, 2022: 16,621,827; at April 30, 2022: 16,570,619	`CommonStockValue`	$363.22M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2022: 16,621,827; at April 30, 2022: 16,570,619	`CommonStockValue`	$366.68M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$399.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$448.29M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.21M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.22M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$756.24M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$737.10M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$743.14M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$792.54M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.63B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$453.16M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$895.74M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$401.55M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$462.76M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$790.78M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$918.91M	USD	2 Qtrs
Gross profit	`GrossProfit`	$185.48M	USD	2 Qtrs
Gross profit	`GrossProfit`	$51.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$98.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.96M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.42M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.48M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.65M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$44.37M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.62M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$48.36M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$310.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-3.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.51M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.98M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$72.78M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.36M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.53M	USD	2 Qtrs
Pension settlement, net	`PensionSettlementNet`	$-6.00K	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	-	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$-245.00K	USD	2 Qtrs
Pension settlement, net	`PensionSettlementNet`	-	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$671.00K	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-840.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$897.00K	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-868.00K	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.22M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.46M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.52M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.37M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.51M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$280.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	2 Qtrs
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`	$1.73	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.94	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.30	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.78M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-214.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-151.00K	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.98M	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$13.46M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$432.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$434.00K	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`	$580.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-5.24M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.99M	USD	2 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$245.00K	USD	2 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	-	USD	2 Qtrs
Pension contributions and related (income) expense	`PensionContributionsInExcessOfPensionExpense`	$-609.00K	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$838.00K	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.94M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.55M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-169.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$2.83M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.75M	USD	2 Qtrs
Income taxes receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.75M	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`	$9.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.05M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-13.84M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-12.80M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.49M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.84M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-987.00K	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.43M	USD	2 Qtrs
Net cash provided (used) by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.18M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	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`	$21.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.45M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$4.99M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-27.10M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.18M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$39.70M	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$20.00M	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`	$773.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$6.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.79M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.95M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.51M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-83.06M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$8.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$44.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$91.07M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$247.00K	USD	2 Qtrs
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$701.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.51M	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.32M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.40M	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.62M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-200.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.84M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.26M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.18M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.22M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.75M	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`	$-46.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-772.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$25.00M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.94M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$838.00K	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.62M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.57M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$756.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$737.10M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$743.14M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$792.54M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$2.98M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.01M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $125 and $251, for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-373.00K	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $125 and $251, for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-746.00K	USD	2 Qtrs
Change in pension benefits, net of deferred taxes of $125 and $251, for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	1 Quarter
Change in pension benefits, net of deferred taxes of $125 and $251, for the three and six months ended October 31, 2021, respectively	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	-	USD	2 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes of $1,783 and $641, and $1,350 and $641 for the three and six months ended October 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.99M	USD	2 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes of $1,783 and $641, and $1,350 and $641 for the three and six months ended October 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$1.89M	USD	2 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes of $1,783 and $641, and $1,350 and $641 for the three and six months ended October 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.26M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes of $1,783 and $641, and $1,350 and $641 for the three and six months ended October 31, 2022 and 2021, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$2.46M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.05M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$4.87M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.84M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$7.65M	USD	2 Qtrs
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.