$AMWD
AMERICAN WOODMARK CORP

2020 Q3 Form 10-Q Financial Statement

#000079461920000078 Filed on August 26, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3 2019 Q1
Revenue $390.1M $427.4M $384.1M
YoY Change -8.72% -0.37% 31.18%
Cost Of Revenue $310.5M $332.8M $307.2M
YoY Change -6.71% -0.11% 26.74%
Gross Profit $79.57M $94.52M $76.85M
YoY Change -15.82% -1.27% 52.55%
Gross Profit Margin 20.4% 22.12% 20.01%
Selling, General & Admin $49.88M $50.12M $49.68M
YoY Change -0.47% -5.02% 16.45%
% of Gross Profit 62.69% 53.03% 64.64%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $26.35M $24.11M $23.60M
YoY Change 9.29% 4.76% 120.56%
% of Gross Profit 33.12% 25.51% 30.71%
Operating Expenses $49.88M $50.12M $49.68M
YoY Change -0.47% -5.02% 16.45%
Operating Profit $26.23M $44.42M $27.15M
YoY Change -40.96% 9.6% 251.68%
Interest Expense -$6.000M -$8.100M -$8.800M
YoY Change -25.93% -13.83% -295.64%
% of Operating Profit -22.88% -18.24% -32.41%
Other Income/Expense, Net $1.688M $7.000K $5.812M
YoY Change 24014.29% -99.51% 972.32%
Pretax Income $21.88M $36.34M $24.13M
YoY Change -39.78% 11.68% 540.97%
Income Tax $5.825M $9.457M $5.717M
% Of Pretax Income 26.62% 26.03% 23.7%
Net Earnings $16.06M $26.88M $26.88M
YoY Change -40.26% 8.54% 1246.74%
Net Earnings / Revenue 4.12% 6.29% 7.0%
Basic Earnings Per Share $0.95 $1.59 $1.07
Diluted Earnings Per Share $0.94 $1.59 $1.07
COMMON SHARES
Basic Shares Outstanding 16.94M shares 16.87M shares 17.19M shares
Diluted Shares Outstanding 17.01M shares 16.91M shares 17.22M shares

Balance Sheet

Concept 2020 Q3 2019 Q3 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $128.1M $71.50M $44.50M
YoY Change 79.16% 24.56% -69.85%
Cash & Equivalents $128.1M $71.05M $42.01M
Short-Term Investments $500.0K $2.500M
Other Short-Term Assets $9.900M $11.30M $13.90M
YoY Change -12.39% 13.0% 34.95%
Inventory $126.7M $115.3M $116.1M
Prepaid Expenses
Receivables $123.3M $120.0M $117.2M
Other Receivables $0.00 $0.00 $800.0K
Total Short-Term Assets $388.0M $318.2M $292.5M
YoY Change 21.93% -3.68% -29.53%
LONG-TERM ASSETS
Property, Plant & Equipment $199.1M $205.0M $212.0M
YoY Change -2.86% -5.24% 0.64%
Goodwill $767.6M $767.6M $767.6M
YoY Change 0.0% -0.04% 0.24%
Intangibles
YoY Change
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets $13.72M $16.64M $16.16M
YoY Change -17.54% 29.98% 6.27%
Total Long-Term Assets $1.279B $1.305B $1.240B
YoY Change -1.97% 3.05% -3.62%
TOTAL ASSETS
Total Short-Term Assets $388.0M $318.2M $292.5M
Total Long-Term Assets $1.279B $1.305B $1.240B
Total Assets $1.667B $1.623B $1.533B
YoY Change 2.71% 1.65% -9.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $62.82M $67.17M $56.99M
YoY Change -6.47% 10.33% -12.4%
Accrued Expenses $113.2M $101.3M $83.20M
YoY Change 11.75% 6.3% -19.07%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.087M $2.352M $2.300M
YoY Change -11.27% -44.84% -84.53%
Total Short-Term Liabilities $178.1M $180.4M $142.5M
YoY Change -1.31% 12.44% -22.0%
LONG-TERM LIABILITIES
Long-Term Debt $595.2M $647.7M $709.8M
YoY Change -8.11% -13.34% -19.49%
Other Long-Term Liabilities $11.36M $4.651M $6.250M
YoY Change 144.31% 7.26% 20.49%
Total Long-Term Liabilities $11.36M $4.651M $6.250M
YoY Change 144.31% 7.26% 20.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.1M $180.4M $142.5M
Total Long-Term Liabilities $11.36M $4.651M $6.250M
Total Liabilities $189.4M $185.1M $148.8M
YoY Change 2.35% 12.31% -20.82%
SHAREHOLDERS EQUITY
Retained Earnings $408.8M $344.3M $302.2M
YoY Change 18.72% 16.97% 25.03%
Common Stock $363.6M $356.0M $353.9M
YoY Change 2.12% -2.27% -1.86%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $732.0M $651.2M $651.2M
YoY Change
Total Liabilities & Shareholders Equity $1.667B $1.623B $1.533B
YoY Change 2.71% 1.65% -9.94%

Cashflow Statement

Concept 2020 Q3 2019 Q3 2019 Q1
OPERATING ACTIVITIES
Net Income $16.06M $26.88M $26.88M
YoY Change -40.26% 8.54% 1246.74%
Depreciation, Depletion And Amortization $26.35M $24.11M $23.60M
YoY Change 9.29% 4.76% 120.56%
Cash From Operating Activities $40.00M $62.61M $30.30M
YoY Change -36.11% 18.28% 326.76%
INVESTING ACTIVITIES
Capital Expenditures $5.183M $4.360M -$11.50M
YoY Change 18.88% -53.16% 9.52%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities -$2.700M -$1.200M $0.00
YoY Change 125.0% -83.1% -100.0%
Cash From Investing Activities -$7.836M -$5.580M -$11.60M
YoY Change 40.43% -65.99% -529.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net $634.0K $42.59M
YoY Change -98.51% -32.95%
Cash From Financing Activities -$1.168M -$43.64M -34.60M
YoY Change -97.32% -32.61% 5.49%
NET CHANGE
Cash From Operating Activities $40.00M $62.61M 30.30M
Cash From Investing Activities -$7.836M -$5.580M -11.60M
Cash From Financing Activities -$1.168M -$43.64M -34.60M
Net Change In Cash $31.00M $13.39M -15.90M
YoY Change 131.43% -147.45% -30.87%
FREE CASH FLOW
Cash From Operating Activities $40.00M $62.61M $30.30M
Capital Expenditures $5.183M $4.360M -$11.50M
Free Cash Flow $34.82M $58.25M $41.80M
YoY Change -40.23% 33.52% 137.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q3 dei Entity Central Index Key
EntityCentralIndexKey
0000794619
CY2020Q3 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--04-30
CY2020Q3 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2021
CY2020Q3 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q3 dei Amendment Flag
AmendmentFlag
false
CY2020Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1.00
CY2020Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2020Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2020Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2020Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2020Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
CY2020Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2020Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000 shares
CY2020Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16988340 shares
CY2020Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16926537 shares
CY2020Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16988340 shares
CY2020Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16926537 shares
CY2020Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-113000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-107000 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2019Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
CY2020Q3 dei Document Type
DocumentType
10-Q
CY2020Q3 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q3 dei Document Period End Date
DocumentPeriodEndDate
2020-07-31
CY2020Q3 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q3 dei Entity File Number
EntityFileNumber
000-14798
CY2020Q3 dei Entity Registrant Name
EntityRegistrantName
American Woodmark Corp
CY2020Q3 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
VA
CY2020Q3 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
54-1138147
CY2020Q3 dei Entity Address Address Line1
EntityAddressAddressLine1
561 Shady Elm Road,
CY2020Q3 dei Entity Address City Or Town
EntityAddressCityOrTown
Winchester,
CY2020Q3 dei Entity Address State Or Province
EntityAddressStateOrProvince
VA
CY2020Q3 dei Entity Address Postal Zip Code
EntityAddressPostalZipCode
22602
CY2020Q3 dei City Area Code
CityAreaCode
540
CY2020Q3 dei Local Phone Number
LocalPhoneNumber
665-9100
CY2020Q3 dei Security12b Title
Security12bTitle
Common Stock
CY2020Q3 dei Trading Symbol
TradingSymbol
AMWD
CY2020Q3 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q3 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q3 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q3 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2020Q3 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q3 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q3 dei Entity Shell Company
EntityShellCompany
false
CY2020Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16993260 shares
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
128055000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
97059000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123301000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106344000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
126700000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
111836000 USD
CY2020Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9913000 USD
CY2020Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9933000 USD
CY2020Q3 us-gaap Assets Current
AssetsCurrent
387969000 USD
CY2020Q2 us-gaap Assets Current
AssetsCurrent
325172000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199088000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203824000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126409000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
127668000 USD
CY2020Q3 us-gaap Goodwill
Goodwill
767612000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
767612000 USD
CY2020Q3 amwd Promotional Displays Net
PromotionalDisplaysNet
14205000 USD
CY2020Q2 amwd Promotional Displays Net
PromotionalDisplaysNet
13966000 USD
CY2020Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
1015000 USD
CY2020Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
915000 USD
CY2020Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13722000 USD
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13983000 USD
CY2020Q3 us-gaap Assets
Assets
1667437000 USD
CY2020Q2 us-gaap Assets
Assets
1622806000 USD
CY2020Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
62824000 USD
CY2020Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
56342000 USD
CY2020Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
2087000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
2216000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19566000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
18896000 USD
CY2020Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
48693000 USD
CY2020Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
49064000 USD
CY2020Q3 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
15717000 USD
CY2020Q2 us-gaap Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
12361000 USD
CY2020Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
29178000 USD
CY2020Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16727000 USD
CY2020Q3 us-gaap Liabilities Current
LiabilitiesCurrent
178065000 USD
CY2020Q2 us-gaap Liabilities Current
LiabilitiesCurrent
155606000 USD
CY2020Q3 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
595248000 USD
CY2020Q2 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
594921000 USD
CY2020Q3 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
50151000 USD
CY2020Q2 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
52935000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
111090000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
112454000 USD
CY2020Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
11363000 USD
CY2020Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
6352000 USD
CY2020Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2020Q3 us-gaap Common Stock Value
CommonStockValue
363600000 USD
CY2020Q2 us-gaap Common Stock Value
CommonStockValue
359430000 USD
CY2020Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
408766000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
392281000 USD
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
50846000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
51173000 USD
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
721520000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
700538000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1667437000 USD
CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1622806000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390087000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427365000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
309949000 USD
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
332846000 USD
CY2020Q3 us-gaap Gross Profit
GrossProfit
80138000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
94519000 USD
CY2020Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
19898000 USD
CY2019Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20687000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29983000 USD
CY2019Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
29432000 USD
CY2020Q3 us-gaap Restructuring Charges
RestructuringCharges
3460000 USD
CY2019Q3 us-gaap Restructuring Charges
RestructuringCharges
-19000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
26797000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
44419000 USD
CY2020Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-6030000 USD
CY2019Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-8088000 USD
CY2020Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1688000 USD
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22455000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
36338000 USD
CY2020Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5970000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9457000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16485000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26881000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16936832 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16864870 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17013444 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16907463 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16485000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26881000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-327000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-315000 USD
CY2020Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
16812000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27196000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
620353000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
26881000 USD
CY2019Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
315000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
897000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-1050000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3772000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
651168000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
700538000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
16485000 USD
CY2020Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
327000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
961000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-534000 USD
CY2020Q1 us-gaap Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
3743000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
721520000 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16485000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26881000 USD
CY2020Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
26352000 USD
CY2019Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24113000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-46000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-66000 USD
CY2020Q3 amwd Operating Lease Right Of Use Assets Amortization
OperatingLeaseRightOfUseAssetsAmortization
6706000 USD
CY2019Q3 amwd Operating Lease Right Of Use Assets Amortization
OperatingLeaseRightOfUseAssetsAmortization
5344000 USD
CY2020Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
630000 USD
CY2019Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
662000 USD
CY2020Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-1255000 USD
CY2019Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-56000 USD
CY2020Q3 us-gaap Share Based Compensation
ShareBasedCompensation
961000 USD
CY2019Q3 us-gaap Share Based Compensation
ShareBasedCompensation
897000 USD
CY2020Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2855000 USD
CY2019Q3 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1726000 USD
CY2020Q3 amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
502000 USD
CY2019Q3 amwd Pension Contributions In Excess Of Pension Expense
PensionContributionsInExcessOfPensionExpense
461000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-465000 USD
CY2020Q3 amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
3743000 USD
CY2019Q3 amwd Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
3772000 USD
CY2020Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-750000 USD
CY2019Q3 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-451000 USD
CY2020Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17524000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-5426000 USD
CY2020Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
15539000 USD
CY2019Q3 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
7137000 USD
CY2019Q3 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1094000 USD
CY2020Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
5979000 USD
CY2019Q3 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
4876000 USD
CY2020Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-371000 USD
CY2019Q3 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-10613000 USD
CY2020Q3 amwd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-6142000 USD
CY2019Q3 amwd Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5109000 USD
CY2020Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
12636000 USD
CY2019Q3 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
5633000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
40000000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62612000 USD
CY2020Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5183000 USD
CY2019Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4360000 USD
CY2020Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
CY2019Q3 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 USD
CY2020Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
CY2019Q3 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
1000000 USD
CY2020Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2659000 USD
CY2019Q3 us-gaap Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
2233000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7836000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5580000 USD
CY2020Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
634000 USD
CY2019Q3 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
42589000 USD
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
534000 USD
CY2019Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1050000 USD
CY2020Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1168000 USD
CY2019Q3 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43639000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30996000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
13393000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
97059000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
57656000 USD
CY2020Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
128055000 USD
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
71049000 USD
CY2020Q3 us-gaap Contribution Of Property
ContributionOfProperty
502 USD
CY2019Q3 us-gaap Contribution Of Property
ContributionOfProperty
1014 USD
CY2020Q3 us-gaap Interest Paid Net
InterestPaidNet
1195 USD
CY2019Q3 us-gaap Interest Paid Net
InterestPaidNet
3554 USD
CY2020Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
974 USD
CY2019Q3 us-gaap Income Taxes Paid
IncomeTaxesPaid
607 USD
CY2020Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
16485000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
26881000 USD
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16937000 shares
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16865000 shares
CY2020Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
77000 shares
CY2019Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
43000 shares
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17013000 shares
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16907000 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.97
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.59
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.59
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2020Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
961000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
897000 USD
CY2020Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
129989000 USD
CY2020Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
112528000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
408000 USD
CY2020Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
472000 USD
CY2020Q3 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
6280000 USD
CY2020Q2 amwd Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
5712000 USD
CY2020Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
123301000 USD
CY2020Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
106344000 USD
CY2020Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
50869000 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
51460000 USD
CY2020Q3 us-gaap Inventory Work In Process
InventoryWorkInProcess
49129000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
42381000 USD
CY2020Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
41279000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32572000 USD
CY2020Q3 us-gaap Inventory Gross
InventoryGross
141277000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
126413000 USD
CY2020Q3 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14577000 USD
CY2020Q2 us-gaap Inventory Lifo Reserve
InventoryLIFOReserve
14577000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
126700000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
111836000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
126700000 USD
CY2020Q3 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
78700000 USD
CY2020Q3 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
48000000.0 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
111800000 USD
CY2020Q2 us-gaap Fifo Inventory Amount
FIFOInventoryAmount
66000000.0 USD
CY2020Q2 us-gaap Lifo Inventory Amount
LIFOInventoryAmount
45800000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
490853000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
488767000 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
291765000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
284943000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
199088000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
203824000 USD
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11600000 USD
CY2019Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
9100000 USD
CY2020Q3 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
32800000 USD
CY2020Q2 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
32300000 USD
CY2020Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12300000 USD
CY2020Q3 amwd Product Warranty Claims Period
ProductWarrantyClaimsPeriod
P2M
CY2020Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3753000 USD
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4616000 USD
CY2020Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
4303000 USD
CY2019Q3 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
6453000 USD
CY2020Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4138000 USD
CY2019Q3 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
6219000 USD
CY2020Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3918000 USD
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
4850000 USD
CY2020Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
6142000 USD
CY2020Q2 amwd Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
2 plan
CY2020Q3 amwd Number Of Defined Benefit Pension Plans
NumberOfDefinedBenefitPensionPlans
1 plan
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1165000 USD
CY2019Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1493000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2107000 USD
CY2019Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
2081000 USD
CY2020Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-440000 USD
CY2019Q3 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-423000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-502000 USD
CY2019Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-165000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000 USD
CY2020Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.266
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.260
CY2020Q3 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
200000 USD
CY2019Q3 us-gaap Tax Cuts And Jobs Act Of2017 Change In Tax Rate Income Tax Expense Benefit
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit
-100000 USD
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
390087000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
427365000 USD
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
53000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
98000 USD
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
612000 USD
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
14000 USD
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
6706000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
5344000 USD
CY2020Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
14000 USD
CY2019Q3 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
53000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
5109000 USD
CY2020Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
92000 USD
CY2019Q3 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
589000 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
109 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
485 USD
CY2020Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
155 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21118 USD
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y2M19D
CY2019Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y6M7D
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y3M29D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M15D
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0308
CY2019Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0323
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0354
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0425
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
18080000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1759000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
20889000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
1508000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
19870000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
1041000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
17977000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
864000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
15859000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
267000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
55609000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
71000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
148284000 USD
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
5510000 USD
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
17628000 USD
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
255000 USD
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
130656000 USD
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
5255000 USD
CY2020Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
19566000 USD
CY2020Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2087000 USD
CY2020Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
111090000 USD
CY2020Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3168000 USD
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
126409000 USD
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9782000 USD

Files In Submission

Name View Source Status
0000794619-20-000078-index-headers.html Edgar Link pending
0000794619-20-000078-index.html Edgar Link pending
0000794619-20-000078.txt Edgar Link pending
0000794619-20-000078-xbrl.zip Edgar Link pending
a108mayemploymentagree.htm Edgar Link pending
amwd-20200731.htm Edgar Link pending
amwd-20200731.xsd Edgar Link pending
amwd-20200731_cal.xml Edgar Link unprocessable
amwd-20200731_def.xml Edgar Link unprocessable
amwd-20200731_htm.xml Edgar Link completed
amwd-20200731_lab.xml Edgar Link unprocessable
amwd-20200731_pre.xml Edgar Link unprocessable
ex31120200731.htm Edgar Link pending
ex31220200731.htm Edgar Link pending
ex32120200731.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
MetaLinks.json 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
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
R9999.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending