$AMWD
AMERICAN WOODMARK CORP

2020 Q1 Form 10-Q Financial Statement

#000079461920000009 Filed on February 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q2 2019 Q1
Revenue $395.8M $407.4M $384.1M
YoY Change 3.04% 0.37% 31.18%
Cost Of Revenue $323.4M $320.3M $307.2M
YoY Change 5.27% 1.14% 26.74%
Gross Profit $72.35M $87.12M $76.85M
YoY Change -5.86% -2.32% 52.55%
Gross Profit Margin 18.28% 21.38% 20.01%
Selling, General & Admin $48.32M $48.60M $49.68M
YoY Change -2.74% -4.52% 16.45%
% of Gross Profit 66.78% 55.78% 64.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $24.90M $24.10M $23.60M
YoY Change 5.51% 3.43% 120.56%
% of Gross Profit 34.42% 27.66% 30.71%
Operating Expenses $48.32M $48.60M $49.68M
YoY Change -2.74% -4.52% 16.45%
Operating Profit $24.03M $38.52M $27.15M
YoY Change -11.48% 0.59% 251.68%
Interest Expense -$6.900M -$8.400M -$8.800M
YoY Change -21.59% -1.18% -295.64%
% of Operating Profit -28.71% -21.81% -32.41%
Other Income/Expense, Net $165.0K -$1.300M $5.812M
YoY Change -97.16% -23.53% 972.32%
Pretax Income $17.27M $28.81M $24.13M
YoY Change -28.4% 2.32% 540.97%
Income Tax $4.470M $6.800M $5.717M
% Of Pretax Income 25.88% 23.6% 23.7%
Net Earnings $12.80M $22.02M $26.88M
YoY Change -52.37% 15.25% 1246.74%
Net Earnings / Revenue 3.24% 5.41% 7.0%
Basic Earnings Per Share $0.76 $1.31 $1.07
Diluted Earnings Per Share $0.75 $1.30 $1.07
COMMON SHARES
Basic Shares Outstanding 16.92M shares 16.87M shares 17.19M shares
Diluted Shares Outstanding 16.98M shares 17.22M shares

Balance Sheet

Concept 2020 Q1 2019 Q2 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $47.10M $59.20M $44.50M
YoY Change 5.84% -31.48% -69.85%
Cash & Equivalents $47.06M $57.66M $42.01M
Short-Term Investments $0.00 $1.500M $2.500M
Other Short-Term Assets $14.60M $11.40M $13.90M
YoY Change 5.04% 5.56% 34.95%
Inventory $121.9M $108.5M $116.1M
Prepaid Expenses
Receivables $122.4M $125.9M $117.2M
Other Receivables $6.200M $1.000M $800.0K
Total Short-Term Assets $312.2M $306.0M $292.5M
YoY Change 6.74% -16.01% -29.53%
LONG-TERM ASSETS
Property, Plant & Equipment $208.8M $208.3M $212.0M
YoY Change -1.51% -4.51% 0.64%
Goodwill $767.6M $767.6M $767.6M
YoY Change 0.0% 0.02% 0.24%
Intangibles
YoY Change
Long-Term Investments $0.00 $0.00
YoY Change -100.0% -100.0%
Other Assets $18.25M $15.52M $16.16M
YoY Change 12.92% 16.4% 6.27%
Total Long-Term Assets $1.282B $1.224B $1.240B
YoY Change 3.33% -4.46% -3.62%
TOTAL ASSETS
Total Short-Term Assets $312.2M $306.0M $292.5M
Total Long-Term Assets $1.282B $1.224B $1.240B
Total Assets $1.594B $1.530B $1.533B
YoY Change 3.98% -7.01% -9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $66.38M $61.28M $56.99M
YoY Change 16.48% -13.81% -12.4%
Accrued Expenses $100.5M $86.00M $83.20M
YoY Change 20.79% -9.66% -19.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.309M $2.286M $2.300M
YoY Change 0.39% -44.82% -84.53%
Total Short-Term Liabilities $169.2M $149.6M $142.5M
YoY Change 18.73% -12.24% -22.0%
LONG-TERM LIABILITIES
Long-Term Debt $600.6M $689.2M $709.8M
YoY Change -15.38% -14.9% -19.49%
Other Long-Term Liabilities $4.843M $6.034M $6.250M
YoY Change -22.51% 25.58% 20.49%
Total Long-Term Liabilities $4.843M $6.034M $6.250M
YoY Change -22.51% 25.58% 20.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $169.2M $149.6M $142.5M
Total Long-Term Liabilities $4.843M $6.034M $6.250M
Total Liabilities $174.0M $155.6M $148.8M
YoY Change 17.0% -11.2% -20.82%
SHAREHOLDERS EQUITY
Retained Earnings $379.3M $329.5M $302.2M
YoY Change 25.49% 22.24% 25.03%
Common Stock $358.6M $352.4M $353.9M
YoY Change 1.32% -2.42% -1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $689.3M $632.5M $651.2M
YoY Change
Total Liabilities & Shareholders Equity $1.594B $1.530B $1.533B
YoY Change 3.98% -7.01% -9.94%

Cashflow Statement

Concept 2020 Q1 2019 Q2 2019 Q1
OPERATING ACTIVITIES
Net Income $12.80M $22.02M $26.88M
YoY Change -52.37% 15.25% 1246.74%
Depreciation, Depletion And Amortization $24.90M $24.10M $23.60M
YoY Change 5.51% 3.43% 120.56%
Cash From Operating Activities $26.00M $52.80M $30.30M
YoY Change -14.19% 39.31% 326.76%
INVESTING ACTIVITIES
Capital Expenditures -$9.700M -$5.800M -$11.50M
YoY Change -15.65% -64.63% 9.52%
Acquisitions
YoY Change
Other Investing Activities -$2.300M -$800.0K $0.00
YoY Change -260.0% -100.0%
Cash From Investing Activities -$11.90M -$6.600M -$11.60M
YoY Change 2.59% -58.49% -529.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -18.40M -30.60M -34.60M
YoY Change -46.82% -63.18% 5.49%
NET CHANGE
Cash From Operating Activities 26.00M 52.80M 30.30M
Cash From Investing Activities -11.90M -6.600M -11.60M
Cash From Financing Activities -18.40M -30.60M -34.60M
Net Change In Cash -4.300M 15.60M -15.90M
YoY Change -72.96% -125.53% -30.87%
FREE CASH FLOW
Cash From Operating Activities $26.00M $52.80M $30.30M
Capital Expenditures -$9.700M -$5.800M -$11.50M
Free Cash Flow $35.70M $58.60M $41.80M
YoY Change -14.59% 7.92% 137.5%

Facts In Submission

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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62794000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
62585000 USD
CY2018Q2 us-gaap Stockholders Equity
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CY2018Q3 us-gaap Net Income Loss
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24767000 USD
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307000 USD
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786000 USD
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CY2018Q3 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Net Income Loss
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307000 USD
CY2018Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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836000 USD
CY2018Q4 us-gaap Stock Repurchased During Period Value
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13199000 USD
CY2018Q4 us-gaap Stockholders Equity
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616339000 USD
CY2019Q1 us-gaap Net Income Loss
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OtherComprehensiveIncomeLossNetOfTax
307000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
668000 USD
CY2019Q1 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
27751000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
607972000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
620353000 USD
CY2019Q3 us-gaap Net Income Loss
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26881000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
315000 USD
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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897000 USD
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2019Q3 us-gaap Stock Issued During Period Value Employee Benefit Plan
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CY2019Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Net Income Loss
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316000 USD
CY2019Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1178000 USD
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q1 us-gaap Net Income Loss
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315000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
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1047000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
211000 USD
CY2020Q1 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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61664000 USD
us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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70284000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-350000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
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-661000 USD
amwd Operating Lease Right Of Use Assets Amortization
OperatingLeaseRightOfUseAssetsAmortization
19462000 USD
amwd Operating Lease Right Of Use Assets Amortization
OperatingLeaseRightOfUseAssetsAmortization
0 USD
us-gaap Amortization Of Financing Costs
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1963000 USD
us-gaap Amortization Of Financing Costs
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2054000 USD
us-gaap Gain Loss On Sale Of Properties
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244000 USD
us-gaap Gain Loss On Sale Of Properties
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291000 USD
us-gaap Increase Decrease In Inventories
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5229000 USD
us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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14289000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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11731000 USD
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-6785000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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112208000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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137950000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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25563000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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26294000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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321000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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59000 USD
us-gaap Insurance Recoveries
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us-gaap Insurance Recoveries
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580000 USD
us-gaap Share Based Compensation
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3122000 USD
us-gaap Share Based Compensation
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2290000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
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amwd Pension Contributions In Excess Of Pension Expense
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
5171000 USD
amwd Employee Benefit Plan Stock Expense
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amwd Employee Benefit Plan Stock Expense
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us-gaap Other Noncash Income Expense
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222000 USD
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us-gaap Increase Decrease In Accounts Payable
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4438000 USD
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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us-gaap Increase Decrease In Accrued Income Taxes Payable
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724000 USD
amwd Increase Decrease In Operating Lease Liabilities
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amwd Increase Decrease In Operating Lease Liabilities
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0 USD
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465000 USD
amwd Proceeds From Insurance Recoveries
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0 USD
amwd Proceeds From Insurance Recoveries
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580000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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7182000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
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7000000 USD
us-gaap Payments To Acquire Other Productive Assets
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6471000 USD
us-gaap Payments To Acquire Other Productive Assets
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5462000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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us-gaap Proceeds From Issuance Of Common Stock
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295000 USD
us-gaap Proceeds From Issuance Of Common Stock
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500000 USD
us-gaap Payments For Repurchase Of Common Stock
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0 USD
us-gaap Payments For Repurchase Of Common Stock
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40950000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1050000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1739000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
78410000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
47063000 USD
CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42009000 USD
us-gaap Contribution Of Property
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1953 USD
us-gaap Contribution Of Property
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us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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23442 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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CY2020Q1 us-gaap Goodwill Impairment Loss
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0 USD
CY2020Q1 us-gaap Net Income Loss
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12804000 USD
CY2019Q1 us-gaap Net Income Loss
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us-gaap Net Income Loss
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61848000 USD
us-gaap Net Income Loss
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CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16922000 shares
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17186000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16902000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17425000 shares
CY2020Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
53000 shares
CY2019Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
30000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
42000 shares
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16975000 shares
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17216000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16947000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17467000 shares
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.76
CY2019Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.66
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.54
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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CY2019Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.53
CY2019Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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CY2020Q1 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0 shares
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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1047000 USD
CY2019Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
668000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3122000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2290000 USD
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
27600000 USD
us-gaap Other Depreciation And Amortization
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26800000 USD
CY2020Q1 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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31900000 USD
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
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460000 USD
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
249000 USD
CY2020Q1 amwd Allowance For Returns And Discounts
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6002000 USD
CY2020Q1 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
128815000 USD
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
132145000 USD
CY2019Q2 amwd Allowance For Returns And Discounts
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CY2020Q1 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
122353000 USD
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
125901000 USD
CY2020Q1 us-gaap Inventory Raw Materials
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CY2019Q2 us-gaap Inventory Raw Materials
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46054000 USD
CY2020Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
45230000 USD
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
43794000 USD
CY2020Q1 us-gaap Inventory Finished Goods
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37018000 USD
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34873000 USD
CY2020Q1 us-gaap Inventory Gross
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138123000 USD
CY2019Q2 us-gaap Inventory Gross
InventoryGross
124721000 USD
CY2020Q1 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
16193000 USD
CY2019Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
16193000 USD
CY2020Q1 us-gaap Inventory Net
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121930000 USD
CY2019Q2 us-gaap Inventory Net
InventoryNet
108528000 USD
CY2020Q1 us-gaap Inventory Net
InventoryNet
121900000 USD
CY2020Q1 us-gaap Fifo Inventory Amount
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72900000 USD
CY2020Q1 us-gaap Lifo Inventory Amount
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49000000.0 USD
CY2019Q2 us-gaap Inventory Net
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108500000 USD
CY2019Q2 us-gaap Fifo Inventory Amount
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58600000 USD
CY2019Q2 us-gaap Lifo Inventory Amount
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49900000 USD
CY2020Q1 us-gaap Property Plant And Equipment Gross
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488024000 USD
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
462943000 USD
CY2020Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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279244000 USD
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
254680000 USD
CY2020Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208780000 USD
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
208263000 USD
CY2020Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9300000 USD
CY2019Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9000000.0 USD
CY2019Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
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30800000 USD
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12200000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36700000 USD
amwd Product Warranty Claims Period
ProductWarrantyClaimsPeriod
P2M
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4616000 USD
CY2018Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4045000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
17132000 USD
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
18406000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
17611000 USD
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
18315000 USD
CY2020Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4137000 USD
CY2019Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4136000 USD
CY2020Q1 us-gaap Defined Benefit Plan Interest Cost
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1493000 USD
CY2019Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1567000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4480000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
4702000 USD
CY2020Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2082000 USD
CY2019Q1 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2127000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6245000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6382000 USD
CY2020Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-423000 USD
CY2019Q1 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-412000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1269000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1236000 USD
CY2020Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-166000 USD
CY2019Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-148000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-496000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-444000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
7300000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
107814000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
6501000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
13680000 USD
CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
382000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1237920000 USD
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.259
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2019Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.237
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
395755000 USD
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
384080000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1251136000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
1922000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
157000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
19462000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
157000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
16731000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1883000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1399 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
29622 USD
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y5M8D
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y4M17D
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0320
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0426
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
6305000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
687000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
23959000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2316000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
17911000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1381000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12762000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
921000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
10735000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
858000 USD
CY2020Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
36142000 USD
CY2020Q1 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
338000 USD
CY2020Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
94134000 USD
CY2020Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
6119000 USD
CY2020Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
20837000 USD
CY2020Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2355000 USD
CY2020Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
73297000 USD
CY2020Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3764000 USD
CY2020Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
90530000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
10582000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
17943000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
2456000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
17649000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1953000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
12435000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1013000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
10636000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
705000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
9854000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
701000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
38871000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
166000 USD
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
107388000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
6994000 USD
CY2019Q2 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
349000 USD
CY2019Q2 us-gaap Capital Lease Obligations
CapitalLeaseObligations
6645000 USD

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amwd-20200131.xsd Edgar Link pending
amwd-20200131_cal.xml Edgar Link unprocessable
amwd-20200131_def.xml Edgar Link unprocessable
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