10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0000794619-24-000099`
Period End Date	20241031
Filing Date	20241126
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	amwd-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 160 Stockholders Equity 80 Comprehensive Income 28

Balance Sheet 156 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, 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 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.40M	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`	$117.56M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$123.22M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$123.22M	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, 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`	$159.10M	USD	Point-in-time
Inventories	`InventoryNet`	$159.10M	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 authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$183.98M	USD	Point-in-time
Inventories	`InventoryNet`	$183.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.16M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.16M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$14.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$14.55M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$12.34M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$12.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.38M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$24.10M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$402.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$402.71M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$255.85M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.46M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$126.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.50M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$138.50M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Goodwill	`Goodwill`	$767.61M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$2.49M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$2.49M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.27M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.27M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.43M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$16.30M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$37.34M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$37.34M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.61B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$64.47M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$69.17M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.83M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$2.72M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$32.37M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$32.37M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$61.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$61.21M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.10M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.10M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$18.89M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$18.89M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.20M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$23.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$208.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.73M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$371.76M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$371.76M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$367.98M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$367.98M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$113.95M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$113.95M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$106.57M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$106.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.43M	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
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, 2024: 15,161,275; at April 30, 2024: 15,653,463	`CommonStockValue`	$355.38M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2024: 15,161,275; at April 30, 2024: 15,653,463	`CommonStockValue`	$355.38M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2024: 15,161,275; at April 30, 2024: 15,653,463	`CommonStockValue`	$359.78M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2024: 15,161,275; at April 30, 2024: 15,653,463	`CommonStockValue`	$359.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$556.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.32M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.27M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$895.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$895.58M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$910.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$910.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$873.79M	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 shareholders' equity	`StockholdersEquity`	$894.37M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.61B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.59B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.12M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$972.12M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$473.87M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.48M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$370.71M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$370.71M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$366.77M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$366.77M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$759.35M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$759.35M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$733.03M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$733.03M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$103.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$103.16M	USD	1 Quarter
Gross Profit	`GrossProfit`	$178.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$178.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$85.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$85.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$212.77M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$212.77M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.74M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.74M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$47.05M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$47.05M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$22.68M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.08M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.08M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$70.63M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$20.24M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.04M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$35.04M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.13M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.13M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-26.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-26.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.13M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.13M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$95.29M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$95.29M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$45.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$45.46M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$42.60M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$89.63M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$89.63M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.39M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.45M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.95M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.98M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.05M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.94M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-9.94M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.93M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$88.93M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$40.46M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.95M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.12M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.73M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.73M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.32M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.44M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.41M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.42M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.51M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.86	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.16	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$3.71	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.79	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.13	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.68	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.68	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.85	USD	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.27M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-142.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-142.00K	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`	$-1.59M	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`	$14.40M	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.58M	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$18.58M	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$414.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$414.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$423.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$423.00K	USD	2 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.68M	USD	2 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-9.68M	USD	2 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-2.10M	USD	2 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-2.10M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.40M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-4.65M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$5.28M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$5.28M	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`	$3.68M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.46M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.46M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-574.00K	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$1.90M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.76M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.76M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.41M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.41M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-27.65M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.86M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$55.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.39M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.76M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.15M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.13M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-10.13M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-18.37M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.85M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-14.85M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.97M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$4.97M	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-811.00K	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-811.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.73M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.72M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$143.72M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.11M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.31M	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`	$5.00K	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`	$5.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$477.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$477.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$533.00K	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$533.00K	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.59M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.59M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.84M	USD	2 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.84M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.28M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.41M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.41M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$52.13M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.49M	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`	$1.83M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.73M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.24M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.24M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.83M	USD	2 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.83M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.68M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.68M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.65M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.65M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.38M	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`	$56.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.40M	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`	$41.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$96.38M	USD	Point-in-time
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	$2.71M	USD	2 Qtrs
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	$2.71M	USD	2 Qtrs
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$1.20M	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$1.20M	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$5.80M	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$5.80M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.60M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.53M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.71M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.71M	USD	2 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	$-364.00K	USD	2 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	$-364.00K	USD	2 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$895.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$895.58M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$873.79M	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
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-986.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$914.00K	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`	$2.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.15M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	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`	$-1.83M	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
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
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.73M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-2.73M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$30.30M	USD	1 Quarter
Stock repurchases	`StockRepurchasedDuringPeriodValue`	$30.30M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.70M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.70M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.28M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.28M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.16M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.65M	shares	Point-in-time
Balance at end of period	`StockholdersEquity`	$895.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$895.58M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$910.38M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$873.79M	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
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$68.19M	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-72.00K	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-986.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-986.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(640) and $(335), and $(1,359) and $(24) for the three- and six-months ended October 31, 2024 and 2023, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$68.12M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$68.12M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.27M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.27M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.78M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$25.78M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.36M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$29.36M	USD	1 Quarter

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