$AMWD
AMERICAN WOODMARK CORP

2018 Q1 Form 10-Q Financial Statement

#000079461918000032 Filed on March 12, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q2 2017 Q1
Revenue $292.8M $258.7M $249.3M
YoY Change 17.45% 7.39% 14.02%
Cost Of Revenue $242.4M $201.2M $197.7M
YoY Change 22.62% 4.74% 13.59%
Gross Profit $50.38M $57.57M $51.60M
YoY Change -2.36% 17.8% 15.69%
Gross Profit Margin 17.21% 22.25% 20.7%
Selling, General & Admin $42.66M $31.20M $30.00M
YoY Change 42.22% 16.85% 16.0%
% of Gross Profit 84.68% 54.19% 58.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.70M $5.000M $4.800M
YoY Change 122.92% 6.38% 11.63%
% of Gross Profit 21.24% 8.68% 9.3%
Operating Expenses $42.66M $31.20M $30.00M
YoY Change 42.22% 16.85% 16.0%
Operating Profit $7.720M $26.37M $21.60M
YoY Change -64.26% 18.94% 15.26%
Interest Expense $4.498M -$100.0K $447.0K
YoY Change 906.26% -200.0% 275.63%
% of Operating Profit 58.26% -0.38% 2.07%
Other Income/Expense, Net $542.0K $500.0K $619.0K
YoY Change -12.44% -135.71% 914.75%
Pretax Income $3.764M $26.76M $21.77M
YoY Change -82.71% 28.36% 16.54%
Income Tax $1.768M $9.400M $7.220M
% Of Pretax Income 46.97% 35.12% 33.16%
Net Earnings $1.996M $17.35M $14.55M
YoY Change -86.28% 29.73% 21.14%
Net Earnings / Revenue 0.68% 6.7% 5.84%
Basic Earnings Per Share $0.12 $1.07 $0.90
Diluted Earnings Per Share $0.12 $1.06 $0.89
COMMON SHARES
Basic Shares Outstanding 16.58M shares 16.31M shares 16.24M shares
Diluted Shares Outstanding 16.69M shares 16.38M shares

Balance Sheet

Concept 2018 Q1 2017 Q2 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $147.6M $228.7M $220.0M
YoY Change -32.91% 14.24% 17.21%
Cash & Equivalents $139.6M $177.0M $163.2M
Short-Term Investments $8.000M $51.80M $56.80M
Other Short-Term Assets $10.30M $4.500M $7.000M
YoY Change 47.14% -34.78% -64.1%
Inventory $108.0M $42.86M $41.27M
Prepaid Expenses
Receivables $121.8M $63.12M $59.49M
Other Receivables $27.30M $0.00 $0.00
Total Short-Term Assets $415.1M $339.2M $327.7M
YoY Change 26.65% 12.25% 11.16%
LONG-TERM ASSETS
Property, Plant & Equipment $210.6M $107.9M $103.1M
YoY Change 104.25% 8.66% 0.25%
Goodwill $765.7M $0.00
YoY Change
Intangibles
YoY Change
Long-Term Investments $2.500M $20.50M $21.50M
YoY Change -88.37% 12.02% 22.86%
Other Assets $15.21M $9.820M $9.389M
YoY Change 61.99% 13.95% 6.97%
Total Long-Term Assets $1.287B $162.0M $162.6M
YoY Change 691.36% -1.28% 7.08%
TOTAL ASSETS
Total Short-Term Assets $415.1M $339.2M $327.7M
Total Long-Term Assets $1.287B $162.0M $162.6M
Total Assets $1.702B $501.3M $490.4M
YoY Change 247.09% 7.49% 9.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $65.05M $41.31M $32.90M
YoY Change 97.72% 18.0% -3.67%
Accrued Expenses $102.8M $58.60M $61.70M
YoY Change 66.61% 5.21% 18.43%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $14.86M $1.598M $1.577M
YoY Change 842.55% 1.52% 0.19%
Total Short-Term Liabilities $182.7M $101.5M $96.14M
YoY Change 90.04% 9.95% 9.45%
LONG-TERM LIABILITIES
Long-Term Debt $881.6M $15.30M $24.50M
YoY Change 3498.37% -30.77% 3.81%
Other Long-Term Liabilities $5.187M $4.016M $3.619M
YoY Change 43.33% 0.15% 81.86%
Total Long-Term Liabilities $5.187M $4.016M $3.619M
YoY Change 43.33% 0.15% 81.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $182.7M $101.5M $96.14M
Total Long-Term Liabilities $5.187M $4.016M $3.619M
Total Liabilities $187.9M $105.5M $99.76M
YoY Change 88.34% 9.54% 11.05%
SHAREHOLDERS EQUITY
Retained Earnings $241.7M $224.0M $206.7M
YoY Change 16.96% 35.98% 32.97%
Common Stock $360.6M $168.8M $167.8M
YoY Change 114.84% 3.4% 3.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $372.4M $352.4M $328.0M
YoY Change
Total Liabilities & Shareholders Equity $1.702B $501.3M $490.4M
YoY Change 247.09% 7.49% 9.77%

Cashflow Statement

Concept 2018 Q1 2017 Q2 2017 Q1
OPERATING ACTIVITIES
Net Income $1.996M $17.35M $14.55M
YoY Change -86.28% 29.73% 21.14%
Depreciation, Depletion And Amortization $10.70M $5.000M $4.800M
YoY Change 122.92% 6.38% 11.63%
Cash From Operating Activities $7.100M $25.40M $11.60M
YoY Change -38.79% 20.95% -18.31%
INVESTING ACTIVITIES
Capital Expenditures -$10.50M -$8.100M -$3.300M
YoY Change 218.18% 131.43% -19.51%
Acquisitions
YoY Change
Other Investing Activities $13.30M $6.200M $2.000M
YoY Change 565.0% -272.22% -152.63%
Cash From Investing Activities $2.700M -$2.000M -$1.300M
YoY Change -307.69% -71.83% -83.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -32.80M -9.600M -2.700M
YoY Change 1114.81% 128.57% -59.09%
NET CHANGE
Cash From Operating Activities 7.100M 25.40M 11.60M
Cash From Investing Activities 2.700M -2.000M -1.300M
Cash From Financing Activities -32.80M -9.600M -2.700M
Net Change In Cash -23.00M 13.80M 7.600M
YoY Change -402.63% 42.27% -2633.33%
FREE CASH FLOW
Cash From Operating Activities $7.100M $25.40M $11.60M
Capital Expenditures -$10.50M -$8.100M -$3.300M
Free Cash Flow $17.60M $33.50M $14.90M
YoY Change 18.12% 36.73% -18.58%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Type
DocumentType
10-Q
amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
27706000 USD
amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
20526000 USD
amwd Deferred Finance Costs Amortization Period
DeferredFinanceCostsAmortizationPeriod
P5Y
amwd Proceedsfrom Repaymentsof Notes Receivable
ProceedsfromRepaymentsofNotesReceivable
208000 USD
amwd Proceedsfrom Repaymentsof Notes Receivable
ProceedsfromRepaymentsofNotesReceivable
0 USD
CY2017Q2 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
3110000 USD
CY2018Q1 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
5282000 USD
amwd Business Acquisition Transaction Costs Add Back Netof Tax
BusinessAcquisitionTransactionCostsAddBackNetofTax
500000 USD
amwd Business Acquisition Transaction Costs Add Back Netof Tax
BusinessAcquisitionTransactionCostsAddBackNetofTax
6900000 USD
CY2017Q2 amwd Certificatesof Deposit Noncurrent
CertificatesofDepositNoncurrent
20500000 USD
CY2018Q1 amwd Certificatesof Deposit Noncurrent
CertificatesofDepositNoncurrent
2500000 USD
CY2016Q3 amwd Defined Benefit Plans Estimated Future Employer Contributionsin Current Fiscal Year Discretionary Funding
DefinedBenefitPlansEstimatedFutureEmployerContributionsinCurrentFiscalYearDiscretionaryFunding
13600000.0 USD
amwd Effective Income Tax Rate Reconciliation Sharebased Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationSharebasedCompensationExcessTaxBenefitAmount
500000 USD
amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
2926000 USD
amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
3554000 USD
CY2017 amwd Noncash Or Part Noncash Acquisition Other Assets Acquired Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredLiabilitiesAssumed
0 USD
amwd Noncash Or Part Noncash Acquisition Other Assets Acquired Liabilities Assumed
NoncashOrPartNoncashAcquisitionOtherAssetsAcquiredLiabilitiesAssumed
6154 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8652000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
4200000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
8595000 USD
CY2017Q2 amwd Promotional Displays Net
PromotionalDisplaysNet
5745000 USD
CY2018Q1 amwd Promotional Displays Net
PromotionalDisplaysNet
12925000 USD
CY2018Q1 amwd Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
1200000 USD
amwd Tax Cuts And Jobs Act Of2017 Incomplete Accounting Change In Tax Rate Deferred Tax Asset Provisional Income Tax Expense
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense
1600000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
amwd Product Warranty Claims Period
ProductWarrantyClaimsPeriod
P2M
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Period End Date
DocumentPeriodEndDate
2018-01-31
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
6700000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4100000 USD
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2017Q2 us-gaap Assets
Assets
501273000 USD
CY2018Q1 us-gaap Assets
Assets
1701989000 USD
CY2017Q2 us-gaap Assets Current
AssetsCurrent
339228000 USD
CY2018Q1 us-gaap Assets Current
AssetsCurrent
415068000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000794619
CY2018Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17503330 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
AMERICAN WOODMARK CORP
dei Trading Symbol
TradingSymbol
amwd
CY2017Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
41312000 USD
CY2018Q1 us-gaap Accounts Payable Current
AccountsPayableCurrent
65052000 USD
CY2017Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
66373000 USD
CY2018Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
127339000 USD
CY2017Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
63115000 USD
CY2018Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
121777000 USD
CY2017Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
8655000 USD
CY2018Q1 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
18767000 USD
CY2017Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
216074000 USD
CY2018Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
225809000 USD
CY2017Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
40417000 USD
CY2018Q1 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
39667000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2477000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
2506000 USD
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
827000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2477000 USD
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
897000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2506000 USD
CY2017Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
148000 USD
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
280000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20500000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
20000000 USD
CY2017Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
29700000 USD
CY2018Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
30000000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
174463000 USD
CY2017Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
163216000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
176978000 USD
CY2018Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
139624000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-11247000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-37354000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2571000 USD
CY2017Q2 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
51750000 USD
CY2018Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
8000000 USD
CY2017Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
678179000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10173000 USD
CY2018Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-401000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13839000 USD
CY2017Q2 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
18047000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-235000 USD
CY2018Q1 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
0 USD
CY2017Q2 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
2779000 USD
CY2018Q1 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
63569000 USD
CY2017Q2 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
28032000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1201000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
27300000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2018Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2018Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16232775 shares
CY2018Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
17503330 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16232775 shares
CY2018Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
17503330 shares
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
168835000 USD
CY2018Q1 us-gaap Common Stock Value
CommonStockValue
360586000 USD
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
14823000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
54661000 USD
CY2018Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2258000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
44782000 USD
CY2017 us-gaap Contribution Of Property
ContributionOfProperty
0 USD
us-gaap Contribution Of Property
ContributionOfProperty
4687 USD
CY2017Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
197689000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
604446000 USD
CY2018Q1 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
242412000 USD
CY2018Q1 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
6306000 USD
CY2017Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-442000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1328000 USD
CY2017Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2019000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6059000 USD
CY2018Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2234000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6702000 USD
CY2017Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1443000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4329000 USD
CY2018Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1431000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4295000 USD
CY2017Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-134000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-402000 USD
CY2018Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-402000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1206000 USD
us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
19300000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13719000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
21662000 USD
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.31
CY2018Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.69
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2018Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.67
CY2017Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.332
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.345
CY2018Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.470
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.339
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.404
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.344
CY2017Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
36162000 USD
CY2018Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
46712000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-6724000 USD
CY2017Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
56306000 USD
CY2018Q1 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
121450000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4084000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Rolling Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
49000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
45700000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
45700000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
48700000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Rolling Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
49000000 USD
CY2018Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
279916000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-286000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-266000 USD
CY2017Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11476000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
33083000 USD
CY2018Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
23492000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
41442000 USD
CY2017Q2 us-gaap Goodwill
Goodwill
0 USD
CY2018Q1 us-gaap Goodwill
Goodwill
765743000 USD
CY2017Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q1 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2017Q1 us-gaap Gross Profit
GrossProfit
51596000 USD
us-gaap Gross Profit
GrossProfit
167065000 USD
CY2018Q1 us-gaap Gross Profit
GrossProfit
50379000 USD
us-gaap Gross Profit
GrossProfit
166208000 USD
CY2017Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21773000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
82163000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3764000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
66599000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7220000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28312000 USD
CY2018Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1768000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
22567000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
19966 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
17920 USD
CY2017Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
0 USD
CY2018Q1 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
27353000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1983000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-6639000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3767000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3577000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2598000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-4495000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-2110000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1373000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
0 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
447000 USD
us-gaap Interest Expense
InterestExpense
776000 USD
CY2018Q1 us-gaap Interest Expense
InterestExpense
4498000 USD
us-gaap Interest Expense
InterestExpense
4603000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3300000 USD
us-gaap Interest Expense Debt
InterestExpenseDebt
3000000 USD
CY2017 us-gaap Interest Paid
InterestPaid
435 USD
us-gaap Interest Paid
InterestPaid
272 USD
CY2017Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
19372000 USD
CY2018Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31617000 USD
CY2017Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
13447000 USD
CY2018Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
13447000 USD
CY2017Q2 us-gaap Inventory Net
InventoryNet
42859000 USD
CY2018Q1 us-gaap Inventory Net
InventoryNet
108003000 USD
CY2017Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
18230000 USD
CY2018Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
49503000 USD
CY2017Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
18704000 USD
CY2018Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
40330000 USD
CY2017Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
42859000 USD
CY2018Q1 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
108003000 USD
CY2017Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
501273000 USD
CY2018Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1701989000 USD
CY2017Q2 us-gaap Liabilities Current
LiabilitiesCurrent
101497000 USD
CY2017Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
13770000 USD
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
37301000 USD
CY2017Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9820000 USD
CY2018Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
15209000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
810000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
750000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-270000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-810000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-262000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-750000 USD
CY2018Q1 us-gaap Liabilities Current
LiabilitiesCurrent
182696000 USD
CY2017Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
15279000 USD
CY2018Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
881585000 USD
CY2017Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1598000 USD
CY2018Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
14864000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-11177000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-57880000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-51734000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-28355000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
51664000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
48881000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14553000 USD
us-gaap Net Income Loss
NetIncomeLoss
53851000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
1996000 USD
us-gaap Net Income Loss
NetIncomeLoss
44032000 USD
CY2017 us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
300000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21601000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
81854000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
7720000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
69369000 USD
CY2017Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-173000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-518000 USD
CY2018Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-138000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-450000 USD
CY2017 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
10500000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
12900000 USD
CY2017Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
4016000 USD
CY2018Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
5187000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
429000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
546000 USD
CY2017Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
619000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1085000 USD
CY2018Q1 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
542000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1833000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13407000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
29000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1734000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
57200000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
57250000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
25000000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
3867000 USD
us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
1721000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13654000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
31198000 USD
CY2017Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2017Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2018Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2017Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2018Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2018Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4526000 USD
CY2018Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
10311000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2359000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1286000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
2687000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
734000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
23000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
86750000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2016Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
2926000 USD
CY2017Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3010000 USD
CY2017Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3262000 USD
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3564000 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
us-gaap Product Warranty Accrual Additions From Business Acquisition
ProductWarrantyAccrualAdditionsFromBusinessAcquisition
119000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
13376000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
14760000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
13460000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
14943000 USD
CY2017Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
324007000 USD
CY2018Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
436437000 USD
CY2017Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
107933000 USD
CY2018Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
210628000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1290000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
21397000 USD
CY2017Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
224031000 USD
CY2018Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241727000 USD
CY2017Q1 us-gaap Sales Revenue Net
SalesRevenueNet
249285000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
771511000 USD
CY2018Q1 us-gaap Sales Revenue Net
SalesRevenueNet
292791000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
844387000 USD
CY2017Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
18519000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16350000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16349716 shares
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
52128000 USD
CY2018Q1 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19167000 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
55397000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2477000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
2506000 USD
CY2017 us-gaap Stock Issued1
StockIssued1
0 USD
us-gaap Stock Issued1
StockIssued1
189849 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
189849000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
2926000 USD
us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3554000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
626000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1494000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
13407000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
29000000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
280761000 USD
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
328044000 USD
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
352449000 USD
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
562646000 USD
CY2017Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
38318 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
178118 shares
CY2018Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
58371 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
309612 shares
CY2017Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
140000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
134000 shares
CY2018Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
113000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
112000 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381223 shares
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16401000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16400842 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16690760 shares
CY2018Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16691000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16461509 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16462000 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16241670 shares
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16267333 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16267000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16578000 shares
CY2018Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16578235 shares

Files In Submission

Name View Source Status
0000794619-18-000032-index-headers.html Edgar Link pending
0000794619-18-000032-index.html Edgar Link pending
0000794619-18-000032.txt Edgar Link pending
0000794619-18-000032-xbrl.zip Edgar Link pending
amwd-20180131.xml Edgar Link completed
amwd-20180131.xsd Edgar Link pending
amwd-20180131_cal.xml Edgar Link unprocessable
amwd-20180131_def.xml Edgar Link unprocessable
amwd-20180131_lab.xml Edgar Link unprocessable
amwd-20180131_pre.xml Edgar Link unprocessable
amwd2018131-10q.htm Edgar Link pending
ex103.htm Edgar Link pending
ex104.htm Edgar Link pending
ex3112018131.htm Edgar Link pending
ex3122018131.htm Edgar Link pending
ex3212018131.htm Edgar Link pending
ex42.htm Edgar Link pending
ex43.htm Edgar Link pending
ex44.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending