10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000794619-25-000007`
Period End Date	20250131
Filing Date	20250227
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	amwd-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 136 Cash Flow Statement 164 Stockholders Equity 108 Comprehensive Income 32

Balance Sheet 160 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
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`	$43.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$43.48M	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$117.56M	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
Customer receivables, net	`AccountsReceivableNetCurrent`	$112.76M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$112.76M	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, no par value (in usd per share)	`CommonStockNoParValue`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Inventories	`InventoryNet`	$159.10M	USD	Point-in-time
Inventories	`InventoryNet`	$159.10M	USD	Point-in-time
Inventories	`InventoryNet`	$179.14M	USD	Point-in-time
Inventories	`InventoryNet`	$179.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	40.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.65M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	15.03M	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`	$18.06M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$18.06M	USD	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.28M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$26.28M	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`	15.03M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	15.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$379.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$379.72M	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`	$272.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$272.46M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.66M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$249.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.68M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$135.68M	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
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`	$3.27M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.27M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$2.92M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$2.92M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$5.13M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.76M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.76M	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`	$43.88M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$43.88M	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`	$1.59B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.59B	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`	$56.30M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$56.30M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.07M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$8.07M	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`	$27.41M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$27.41M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.80M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.80M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.41M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$44.41M	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 marketing expenses	`AccruedMarketingCostsCurrent`	$17.27M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$17.27M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.44M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$16.44M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.49M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$29.49M	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`	$195.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.73M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$189.32M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$367.28M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$367.28M	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
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$5.00M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$109.55M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$109.55M	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`	$4.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.43M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.52M	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 January 31, 2025: 15,030,004; at April 30, 2024: 15,653,463	`CommonStockValue`	$355.40M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at January 31, 2025: 15,030,004; at April 30, 2024: 15,653,463	`CommonStockValue`	$355.40M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at January 31, 2025: 15,030,004; 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 January 31, 2025: 15,030,004; at April 30, 2024: 15,653,463	`CommonStockValue`	$359.78M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$543.27M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$562.31M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	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
Total shareholders' equity	`StockholdersEquity`	$910.38M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$910.38M	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 shareholders' equity	`StockholdersEquity`	$896.91M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$896.91M	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`	$915.06M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$915.06M	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`	$913.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$913.84M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$919.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$919.56M	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
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 136 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$422.10M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.39B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.31B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.58M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$397.58M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$341.16M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$341.16M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.10B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$1.07B	USD	3 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$337.82M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$337.82M	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$80.94M	USD	1 Quarter
Gross Profit	`GrossProfit`	$238.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$238.34M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$59.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.76M	USD	1 Quarter
Gross Profit	`GrossProfit`	$293.71M	USD	3 Qtrs
Gross Profit	`GrossProfit`	$293.71M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$65.61M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$65.61M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.95M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.99M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$68.99M	USD	3 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.54M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$19.54M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$31.12M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$18.63M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$60.37M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.75M	USD	3 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$101.75M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$-198.00K	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.65M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.65M	USD	3 Qtrs
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$520.00K	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$520.00K	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$110.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$110.70M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$21.07M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$123.17M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$123.17M	USD	3 Qtrs
Operating Income	`OperatingIncomeLoss`	$27.88M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$27.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.82M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.55M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.55M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$523.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$523.00K	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$2.50M	USD	1 Quarter
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.48M	USD	3 Qtrs
Other expense (income), net	`OtherNonoperatingIncomeExpense`	$-8.48M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.37M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$117.37M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.67M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$94.67M	USD	3 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.72M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.72M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.45M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$27.95M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.78M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$20.78M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net Income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.31M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.05M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	16.27M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.99M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.38M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	16.12M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.43M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.16M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.16M	shares	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.33	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$4.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$4.83	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.50	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$5.50	USD	3 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.10	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.46	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$5.46	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.09	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.79	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$4.79	USD	3 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.32	USD	1 Quarter

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.85M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-229.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-229.00K	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.42M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.42M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.67M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$22.67M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.66M	USD	3 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$28.66M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$633.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$633.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$619.00K	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$619.00K	USD	3 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$241.00K	USD	3 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$241.00K	USD	3 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-8.27M	USD	3 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$-8.27M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.95M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$7.19M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.54M	USD	3 Qtrs
Deferred income tax benefit	`DeferredIncomeTaxExpenseBenefit`	$-8.54M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$5.28M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$5.28M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.68M	USD	3 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$3.68M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-320.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-320.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.11M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.11M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.33M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-6.33M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Customer receivables	`IncreaseDecreaseInAccountsReceivable`	$-3.04M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.48M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.48M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.08M	USD	3 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$4.08M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-25.98M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.97M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$22.97M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$925.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$925.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.86M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$13.86M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-5.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.89M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.10M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$12.10M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.84M	USD	3 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-16.84M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-28.59M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.88M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-21.88M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.20M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.56M	USD	3 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$187.43M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.69M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.93M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$54.93M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75M	USD	3 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75M	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$5.00K	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$806.00K	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$806.00K	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.44M	USD	3 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.44M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.71M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.71M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.19M	USD	3 Qtrs
Net cash used by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.19M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.99M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$1.99M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	3 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.33M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$69.12M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.76M	USD	3 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$71.76M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.88M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	3 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.77M	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$198.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$198.00K	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.41M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.41M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.62M	USD	3 Qtrs
Net cash used by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-75.62M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$56.10M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.91M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-43.91M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.83M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.83M	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`	$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`	$43.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.83M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$97.83M	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`	$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`	$43.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.48M	USD	Point-in-time
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	$2.71M	USD	3 Qtrs
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	$2.71M	USD	3 Qtrs
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Debt Conversion, Description	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$6.21M	USD	3 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$6.21M	USD	3 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$2.71M	USD	3 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$2.71M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.17M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.31M	USD	3 Qtrs
Interest	`InterestPaidNet`	$11.31M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.93M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$44.93M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.80M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$33.80M	USD	3 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	$-364.00K	USD	3 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	$-364.00K	USD	3 Qtrs

Stockholders Equity 108 line items

Line Item	Tag	Value	Unit	Period
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 (shares)	`CommonStockSharesOutstanding`	15.03M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	15.03M	shares	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`	$894.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$896.91M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$896.91M	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`	$915.06M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$915.06M	USD	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`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$919.56M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$919.56M	USD	Point-in-time
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.81M	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
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`	$-1.42M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.42M	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`	$-1.90M	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	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`	$2.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.14M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.78M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.78M	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
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.94M	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
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`	$-35.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-35.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-46.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercised`	$-46.00K	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
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`	$19.83M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$19.83M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.30M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$30.30M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.75M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$22.28M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.70M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$32.70M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$24.24M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.28M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$5.28M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$3.68M	USD	1 Quarter
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 (shares)	`CommonStockSharesOutstanding`	15.03M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	15.03M	shares	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`	$894.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$894.37M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$896.91M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$896.91M	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`	$915.06M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$915.06M	USD	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`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$919.56M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$919.56M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.34M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.57M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$73.89M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$89.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$37.85M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.47M	USD	3 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-5.47M	USD	3 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	3 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.88M	USD	3 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.42M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.42M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(477) and $(956), and $(1,836) and $(980) for the three- and nine-months ended January 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-2.81M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.42M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$68.42M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$68.42M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$15.15M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.54M	USD	3 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$86.54M	USD	3 Qtrs

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