10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000794619-23-000084`
Period End Date	20231031
Filing Date	20231130
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	amwd-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 70 Cash Flow Statement 76 Stockholders Equity 38 Comprehensive Income 14

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`	$41.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$96.38M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$120.74M	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
Inventories	`InventoryNet`	$190.70M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$162.06M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	16.03M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$22.88M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$16.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$368.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.06M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$219.41M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$235.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$94.60M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$99.53M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$30.44M	USD	Point-in-time
Intangible Assets, Net (Excluding Goodwill)	`IntangibleAssetsNetExcludingGoodwill`	$7.61M	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`	$4.59M	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`	$20.98M	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`	$59.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.91M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.26M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.27M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$25.77M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$24.78M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$53.08M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$49.95M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.53M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$17.96M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.05M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$24.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$178.12M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$370.93M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$369.40M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$7.28M	USD	Point-in-time
Deferred Income Tax Liabilities, Net	`DeferredIncomeTaxLiabilitiesNet`	$11.93M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$75.00M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$81.37M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.19M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.84M	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, 2023: 16,026,398; at April 30, 2023: 16,635,295	`CommonStockValue`	$362.06M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2023: 16,026,398; 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`	$523.22M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.37M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.30M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$894.37M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$792.54M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$829.18M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$895.58M	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 LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.52B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$561.50M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.12M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.10B	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$759.35M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$918.91M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$462.76M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$370.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$98.73M	USD	1 Quarter
Gross Profit	`GrossProfit`	$185.48M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$212.77M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$103.16M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$24.65M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$50.42M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$47.05M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$32.10M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$62.28M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-26.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$41.98M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.29M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$72.78M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$45.46M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-4.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-4.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-8.47M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-1.95M	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$-6.00K	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	-	USD	2 Qtrs
Pension settlement, net	`PensionSettlementNet`	-	USD	1 Quarter
Pension settlement, net	`PensionSettlementNet`	$-245.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$897.00K	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$671.00K	USD	2 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$38.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.22M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.93M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.68M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.37M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.60M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.66M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.64M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$2.94	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.73	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$2.94	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.13	USD	2 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$47.60M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.59M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-214.00K	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$14.40M	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`	$423.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$432.00K	USD	2 Qtrs
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-2.10M	USD	2 Qtrs
Unrealized (gain) loss on foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$580.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	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`	$-4.65M	USD	2 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$245.00K	USD	2 Qtrs
Pension settlement, net	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.68M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$838.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-3.55M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-1.08M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.41M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.75M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.65M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.21M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.05M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$14.00M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-13.49M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.85M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$5.84M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.97M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.43M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.72M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.54M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.31M	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$21.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.45M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$533.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.84M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.97M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$21.18M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.83M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$773.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.95M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.24M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.51M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.73M	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`	$96.38M	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`	$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`	$96.38M	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`	$1.20M	USD	2 Qtrs
Interest	`InterestPaidNet`	$8.51M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$13.36M	USD	2 Qtrs

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.03M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$895.58M	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
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$5.26M	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
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$1.75M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.15M	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`	$-1.83M	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
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.30M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$838.00K	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.03M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	16.64M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$792.54M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$829.18M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$895.58M	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

Comprehensive Income 14 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.07M	USD	1 Quarter
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.85M	USD	2 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(335) and $1,783, and $(24) and $1,350 for the three- and six-months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	2 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(335) and $1,783, and $(24) and $1,350 for the three- and six-months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$3.99M	USD	2 Qtrs
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(335) and $1,783, and $(24) and $1,350 for the three- and six-months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$5.26M	USD	1 Quarter
Change in Cash flow hedges (swap), net of deferred taxes (benefit) of $(335) and $1,783, and $(24) and $1,350 for the three- and six-months ended October 31, 2023 and 2022, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-986.00K	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.36M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$34.05M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$52.84M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$68.12M	USD	2 Qtrs

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