10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000794619-23-000057`
Period End Date	20230731
Filing Date	20230829
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	amwd-20230731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 34 Cash Flow Statement 72 Stockholders Equity 22 Comprehensive Income 6

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, par value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$1.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.65M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.73M	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.76M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$119.16M	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
Inventories	`InventoryNet`	$190.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$167.54M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.66M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.41M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$19.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$394.11M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$368.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$223.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.41M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.53M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$96.61M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$19.03M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$30.44M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$6.97M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$5.86M	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`	$22.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$25.11M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.53B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.52B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$61.58M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.18M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$24.78M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$25.23M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.03M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.53M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.71M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$21.77M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.50M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$369.40M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$369.36M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$9.82M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$77.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.78M	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, 2023: 16,412,878; at April 30, 2023: 16,635,295	`CommonStockValue`	$367.79M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at July 31, 2023: 16,412,878; at April 30, 2023: 16,635,295	`CommonStockValue`	$370.26M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$493.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$515.29M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$11.29M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$792.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$772.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$894.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time

Income Statement 34 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$542.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$498.25M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$388.65M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$456.15M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.75M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.61M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$25.77M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.36M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$30.18M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.59M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-172.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.80M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.05M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-2.44M	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$-239.00K	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	-	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.07M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-226.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.76M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.62M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$6.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.58M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.59M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.62M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.21	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$2.30	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.21	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.28	USD	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$23.85M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-7.00K	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-177.00K	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$7.01M	USD	1 Quarter
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$6.78M	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$212.00K	USD	1 Quarter
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$216.00K	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$1.01M	USD	1 Quarter
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-238.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.64M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$2.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.85M	USD	1 Quarter
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-239.00K	USD	1 Quarter
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	-	USD	1 Quarter
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.68M	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-809.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-494.00K	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	1 Quarter
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$6.09M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$19.55M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-22.74M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.19M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.41M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.49M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.34M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-1.95M	USD	1 Quarter
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$9.72M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-1.51M	USD	1 Quarter
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$7.94M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-7.20M	USD	1 Quarter
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-6.81M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.27M	USD	1 Quarter
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.63M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$86.72M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.30M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.39M	USD	1 Quarter
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.80M	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	1 Quarter
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.19M	USD	1 Quarter
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$429.00K	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.22M	USD	1 Quarter
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.56M	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$622.00K	USD	1 Quarter
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$20.59M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$22.13M	USD	1 Quarter
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	1 Quarter
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$773.00K	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-24.58M	USD	1 Quarter
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.36M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	1 Quarter
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$47.92M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.73M	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`	$89.65M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$33.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.73M	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`	$89.65M	USD	Point-in-time
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	$76.00K	USD	1 Quarter
Property, plant and equipment included in accounts payable at period end	`ContributionOfProperty`	-	USD	1 Quarter
Interest	`InterestPaidNet`	$3.86M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.84M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$14.49M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$642.00K	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.28M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$914.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.64M	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`	$-1.83M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.41M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$772.88M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$873.79M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $311 and $(433) for the three months ended July 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.28M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $311 and $(433) for the three months ended July 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$914.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$38.76M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.79M	USD	1 Quarter

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