10-Q Filing

AMERICAN WOODMARK CORP CIK: 794619 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0000794619-25-000115`
Period End Date	20251031
Filing Date	20251125
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	amwd-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 132 Cash Flow Statement 160 Stockholders Equity 78 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.07M	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
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`	$111.17M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$111.17M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$104.19M	USD	Point-in-time
Customer receivables, net	`AccountsReceivableNetCurrent`	$104.19M	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
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`	$178.11M	USD	Point-in-time
Inventories	`InventoryNet`	$178.11M	USD	Point-in-time
Inventories	`InventoryNet`	$184.84M	USD	Point-in-time
Inventories	`InventoryNet`	$184.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.61M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	14.57M	shares	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$2.57M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.99M	USD	Point-in-time
Income taxes receivable	`IncomeTaxReceivable`	$4.99M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$24.41M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.29M	USD	Point-in-time
Prepaid expenses and other assets	`PrepaidExpenseAndOtherAssetsCurrent`	$35.29M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$364.45M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$381.37M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$381.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$244.99M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$238.97M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$238.97M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$128.91M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.88M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$116.88M	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`	$3.99M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$3.99M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$4.71M	USD	Point-in-time
Promotional displays, net	`PromotionalDisplaysNet`	$4.71M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$11.49M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$6.62M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.13M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.13M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.70M	USD	Point-in-time
Other long-term assets, net	`OtherAssetsNoncurrent`	$49.70M	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$1.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$50.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.06M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.66M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$7.50M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.60M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.60M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.38M	USD	Point-in-time
Short-term lease liability - operating	`OperatingLeaseLiabilityCurrent`	$33.38M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$51.51M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Accrued compensation and related expenses	`EmployeeRelatedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$12.21M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$15.17M	USD	Point-in-time
Accrued marketing expenses	`AccruedMarketingCostsCurrent`	$15.17M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$27.67M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.16M	USD	Point-in-time
Other accrued expenses	`OtherAccruedLiabilitiesCurrent`	$18.16M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$182.94M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.26M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$177.26M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$365.82M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$363.28M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtAndCapitalLeaseObligations`	$363.28M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$3.79M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$102.85M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$102.85M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$90.57M	USD	Point-in-time
Long-term lease liability - operating	`OperatingLeaseLiabilityNoncurrent`	$90.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.96M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.70M	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, 2025: 14,569,170; at April 30, 2025: 14,612,706	`CommonStockValue`	$346.45M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2025: 14,569,170; at April 30, 2025: 14,612,706	`CommonStockValue`	$346.45M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2025: 14,569,170; at April 30, 2025: 14,612,706	`CommonStockValue`	$345.91M	USD	Point-in-time
Common stock, no par value; 40,000,000 shares authorized; issued and outstanding shares: at October 31, 2025: 14,569,170; at April 30, 2025: 14,612,706	`CommonStockValue`	$345.91M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$568.99M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.70M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$581.70M	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$555.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$555.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$628.00K	USD	Point-in-time
Accumulated Other Comprehensive Income (Loss), Net of Tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$628.00K	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`	$915.06M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$915.06M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$916.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$916.00M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$920.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$920.30M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$928.24M	USD	Point-in-time
Total Shareholders' Equity	`StockholdersEquity`	$928.24M	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	`LiabilitiesAndStockholdersEquity`	$1.57B	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$452.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$911.61M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$394.64M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.68M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$797.68M	USD	2 Qtrs
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`	$733.03M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$733.03M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$334.73M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$334.73M	USD	1 Quarter
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$670.29M	USD	2 Qtrs
Cost of sales and distribution	`CostOfGoodsAndServicesSold`	$670.29M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$85.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$85.71M	USD	1 Quarter
Gross Profit	`GrossProfit`	$178.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$178.58M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$59.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$59.90M	USD	1 Quarter
Gross Profit	`GrossProfit`	$127.39M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$127.39M	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`	$46.08M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$46.08M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.73M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$21.73M	USD	1 Quarter
Selling and marketing expenses	`SellingAndMarketingExpense`	$45.29M	USD	2 Qtrs
Selling and marketing expenses	`SellingAndMarketingExpense`	$45.29M	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`	$41.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$41.74M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$24.37M	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.28M	USD	2 Qtrs
General and administrative expenses	`GeneralAndAdministrativeExpense`	$47.28M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$1.13M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.13M	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`	$1.46M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$1.46M	USD	1 Quarter
Restructuring charges, net	`RestructuringCharges`	$2.28M	USD	2 Qtrs
Restructuring charges, net	`RestructuringCharges`	$2.28M	USD	2 Qtrs
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
Operating Income	`OperatingIncomeLoss`	$12.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$12.35M	USD	1 Quarter
Operating Income	`OperatingIncomeLoss`	$32.54M	USD	2 Qtrs
Operating Income	`OperatingIncomeLoss`	$32.54M	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`	$-4.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.74M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.67M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.67M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-4.70M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.94M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$-9.94M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$1.08M	USD	1 Quarter
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.70M	USD	2 Qtrs
Other (income) expense, net	`OtherNonoperatingIncomeExpense`	$4.70M	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`	$74.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$74.95M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.90M	USD	1 Quarter
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.57M	USD	2 Qtrs
Income Before Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$28.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.77M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$17.63M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.88M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net Income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Net Income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.33M	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`	14.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.57M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	14.54M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.44M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.62M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	14.60M	shares	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.81	USD	1 Quarter
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`	$0.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$0.42	USD	1 Quarter
Basic (in usd per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
Basic (in usd per share)	`EarningsPerShareBasic`	$1.42	USD	2 Qtrs
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`	$3.68	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$3.68	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$0.42	USD	1 Quarter
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs
Diluted (in usd per share)	`EarningsPerShareDiluted`	$1.42	USD	2 Qtrs

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$26.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.20M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.20M	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`	$-609.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-609.00K	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
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.00M	USD	2 Qtrs
Reduction in the carrying amount of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$20.00M	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`	$407.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$407.00K	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`	$4.61M	USD	2 Qtrs
Change in fair value of foreign exchange forward contracts	`UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax`	$4.61M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.93M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.48M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$8.48M	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
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	-	USD	2 Qtrs
Gains (Losses) on Restructuring of Debt	`GainsLossesOnRestructuringOfDebt`	-	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`	$2.90M	USD	2 Qtrs
Contributions of employer stock to employee benefit plan	`EmployeeBenefitPlanStockExpense`	$2.90M	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`	$-2.85M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-2.85M	USD	2 Qtrs
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$5.75M	USD	2 Qtrs
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.24M	USD	2 Qtrs
Customer receivables, net	`IncreaseDecreaseInAccountsReceivable`	$-6.24M	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`	$2.42M	USD	2 Qtrs
Income taxes receivable/payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.42M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$27.86M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.34M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.34M	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
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$15.61M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$713.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$713.00K	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
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.31M	USD	2 Qtrs
Accrued compensation and related expenses	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$-3.31M	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`	$-20.46M	USD	2 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-20.46M	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
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.00K	USD	2 Qtrs
Marketing and other accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$31.00K	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`	$44.25M	USD	2 Qtrs
Net Cash Provided by Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$44.25M	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`	$18.34M	USD	2 Qtrs
Payments to acquire property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.34M	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`	$16.00K	USD	2 Qtrs
Proceeds from sales of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	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`	$1.89M	USD	2 Qtrs
Investment in promotional displays	`PaymentsToAcquireOtherProductiveAssets`	$1.89M	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`	$-20.22M	USD	2 Qtrs
Net Cash Used by Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.22M	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
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.85M	USD	2 Qtrs
Payments of long-term debt	`RepaymentsOfLongTermDebt`	$3.85M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$56.49M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	USD	2 Qtrs
Repurchase of common stock	`PaymentsForRepurchaseOfCommonStock`	$12.41M	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
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	2 Qtrs
Withholding of employee taxes related to stock-based compensation	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.90M	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	$197.00K	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Debt issuance cost	`PaymentsOfDebtIssuanceCosts`	-	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 Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.16M	USD	2 Qtrs
Net Cash Used by Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.16M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.68M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-30.68M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.87M	USD	2 Qtrs
Net increase (decrease) in Cash and Cash Equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.87M	USD	2 Qtrs
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`	$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`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.07M	USD	Point-in-time
Cash and Cash Equivalents, Beginning of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.07M	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`	$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`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.20M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.07M	USD	Point-in-time
Cash and Cash Equivalents, End of Period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.07M	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`	$5.80M	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$5.80M	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$4.05M	USD	2 Qtrs
Property, plant and equipment	`ContributionOfProperty`	$4.05M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$7.53M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.17M	USD	2 Qtrs
Interest	`InterestPaidNet`	$10.17M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$18.98M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.65M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.65M	USD	2 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Balance at beginning of period (shares)	`CommonStockSharesOutstanding`	14.57M	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`	$913.84M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$913.84M	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`	$916.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$928.24M	USD	Point-in-time
Balance at beginning of period	`StockholdersEquity`	$928.24M	USD	Point-in-time
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.90M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$851.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$851.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-778.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-778.00K	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`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.86M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.26M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.63M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$2.63M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.73M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-2.73M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	-	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-3.89M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-3.89M	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-5.00K	USD	1 Quarter
Exercise of stock-based compensation awards, net of amounts withheld for taxes	`StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense`	$-5.00K	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
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.41M	USD	1 Quarter
Stock repurchases	`StockRepurchasedAndRetiredDuringPeriodValue`	$12.41M	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`	$2.90M	USD	1 Quarter
Employee benefit plan contributions	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$2.90M	USD	1 Quarter
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.61M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.57M	shares	Point-in-time
Balance at end of period (shares)	`CommonStockSharesOutstanding`	14.57M	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`	$913.84M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$913.84M	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`	$916.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$916.00M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$920.30M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$928.24M	USD	Point-in-time
Balance at end of period	`StockholdersEquity`	$928.24M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$29.63M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$27.69M	USD	1 Quarter
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$57.32M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.60M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$6.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$20.69M	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-1.90M	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-4.04M	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-778.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$-778.00K	USD	1 Quarter
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.00K	USD	2 Qtrs
Change in cash flow hedges (swap), net of taxes (benefit) of $(261) and $(640), and $24 and $(1,359) for the three- and six-months ended October 31, 2025 and 2024, respectively	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$73.00K	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`	$53.27M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$53.27M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$5.32M	USD	1 Quarter
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.77M	USD	2 Qtrs
Total Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$20.77M	USD	2 Qtrs

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