2023 Q2 Form 10-K Financial Statement

#000079461923000040 Filed on June 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q2 2023
Revenue $481.1M $2.066B
YoY Change -4.11% 11.25%
Cost Of Revenue $384.4M $1.709B
YoY Change -11.07% 4.78%
Gross Profit $96.70M $357.5M
YoY Change 39.17% 57.89%
Gross Profit Margin 20.1% 17.3%
Selling, General & Admin $56.74M $219.6M
YoY Change 12.26% 15.54%
% of Gross Profit 58.67% 61.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $22.92M $93.74M
YoY Change -4.13% -2.96%
% of Gross Profit 23.7% 26.22%
Operating Expenses $56.74M $219.6M
YoY Change 12.26% 15.54%
Operating Profit $39.97M $137.9M
YoY Change 110.95% 281.31%
Interest Expense -$3.216M -$15.99M
YoY Change 7.63% 56.97%
% of Operating Profit -8.05% -11.6%
Other Income/Expense, Net -$795.0K $239.0K
YoY Change -706.87% -150.21%
Pretax Income $37.83M $122.7M
YoY Change 121.64% -385.46%
Income Tax $7.688M $28.96M
% Of Pretax Income 20.32% 23.61%
Net Earnings $30.14M $93.72M
YoY Change 107.53% -415.33%
Net Earnings / Revenue 6.27% 4.54%
Basic Earnings Per Share $5.64
Diluted Earnings Per Share $1.80 $5.62
COMMON SHARES
Basic Shares Outstanding 16.38M shares 16.61M shares
Diluted Shares Outstanding 16.69M shares

Balance Sheet

Concept 2023 Q2 2023
SHORT-TERM ASSETS
Cash & Short-Term Investments $41.73M $41.73M
YoY Change 86.93% 86.93%
Cash & Equivalents $41.73M $41.73M
Short-Term Investments
Other Short-Term Assets $16.66M $16.66M
YoY Change -21.08% -21.08%
Inventory $190.7M $190.7M
Prepaid Expenses
Receivables $119.2M $119.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $368.3M $368.3M
YoY Change -14.09% -14.09%
LONG-TERM ASSETS
Property, Plant & Equipment $318.9M $318.9M
YoY Change 49.17% -0.91%
Goodwill $767.6M
YoY Change 0.0%
Intangibles $30.44M
YoY Change -60.0%
Long-Term Investments
YoY Change
Other Assets $33.55M $33.55M
YoY Change 38.51% -12.3%
Total Long-Term Assets $1.151B $1.151B
YoY Change -4.43% -4.43%
TOTAL ASSETS
Total Short-Term Assets $368.3M $368.3M
Total Long-Term Assets $1.151B $1.151B
Total Assets $1.519B $1.519B
YoY Change -6.96% -6.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $151.1M $151.1M
YoY Change 35.6% 35.6%
Accrued Expenses $24.78M $24.78M
YoY Change -75.84% -75.84%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.263M $2.263M
YoY Change -0.04% -0.04%
Total Short-Term Liabilities $178.1M $178.1M
YoY Change -17.62% -17.62%
LONG-TERM LIABILITIES
Long-Term Debt $369.4M $369.4M
YoY Change -27.1% -27.1%
Other Long-Term Liabilities $85.56M $85.56M
YoY Change 2549.74% -12.97%
Total Long-Term Liabilities $455.0M $455.0M
YoY Change 13989.69% -24.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.1M $178.1M
Total Long-Term Liabilities $455.0M $455.0M
Total Liabilities $645.0M $645.0M
YoY Change 193.91% -24.97%
SHAREHOLDERS EQUITY
Retained Earnings $493.2M
YoY Change 23.46%
Common Stock $370.3M
YoY Change 1.94%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $873.8M $873.8M
YoY Change
Total Liabilities & Shareholders Equity $1.519B $1.519B
YoY Change -6.96% -6.96%

Cashflow Statement

Concept 2023 Q2 2023
OPERATING ACTIVITIES
Net Income $30.14M $93.72M
YoY Change 107.53% -415.33%
Depreciation, Depletion And Amortization $22.92M $93.74M
YoY Change -4.13% -2.96%
Cash From Operating Activities $88.03M $198.8M
YoY Change 134.78% 713.41%
INVESTING ACTIVITIES
Capital Expenditures $25.47M $42.60M
YoY Change -277.96% -3.45%
Acquisitions
YoY Change
Other Investing Activities -$611.0K -$2.737M
YoY Change -59.16% -63.26%
Cash From Investing Activities -$26.08M -$45.34M
YoY Change 64.98% -12.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $132.9M
YoY Change 161.13%
Cash From Financing Activities -66.04M -$134.1M
YoY Change 27883.9% 222.19%
NET CHANGE
Cash From Operating Activities 88.03M $198.8M
Cash From Investing Activities -26.08M -$45.34M
Cash From Financing Activities -66.04M -$134.1M
Net Change In Cash -4.085M $19.41M
YoY Change -119.04% -128.23%
FREE CASH FLOW
Cash From Operating Activities $88.03M $198.8M
Capital Expenditures $25.47M $42.60M
Free Cash Flow $62.57M $156.2M
YoY Change 20.77% -894.01%

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CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 usd
CY2023 amwd Employee Benefit Plan Stock Expense
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CY2022 amwd Employee Benefit Plan Stock Expense
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CY2021 amwd Employee Benefit Plan Stock Expense
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CY2023 us-gaap Other Noncash Income Expense
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CY2022 us-gaap Other Noncash Income Expense
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CY2021 us-gaap Other Noncash Income Expense
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CY2023 us-gaap Increase Decrease In Accounts Receivable
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-35011000 usd
CY2022 us-gaap Increase Decrease In Accounts Receivable
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CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2023 us-gaap Increase Decrease In Inventories
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CY2022 us-gaap Increase Decrease In Inventories
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70386000 usd
CY2021 us-gaap Increase Decrease In Inventories
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34454000 usd
CY2023 us-gaap Increase Decrease In Income Taxes Receivable
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-3055000 usd
CY2022 us-gaap Increase Decrease In Income Taxes Receivable
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6206000 usd
CY2021 us-gaap Increase Decrease In Income Taxes Receivable
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CY2023 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5309000 usd
CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3542000 usd
CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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6456000 usd
CY2023 us-gaap Increase Decrease In Accounts Payable
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CY2022 us-gaap Increase Decrease In Accounts Payable
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16386000 usd
CY2021 us-gaap Increase Decrease In Accounts Payable
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32752000 usd
CY2023 us-gaap Increase Decrease In Employee Related Liabilities
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5060000 usd
CY2022 us-gaap Increase Decrease In Employee Related Liabilities
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CY2021 us-gaap Increase Decrease In Employee Related Liabilities
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1226000 usd
CY2023 amwd Increase Decrease In Operating Lease Liabilities
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CY2022 amwd Increase Decrease In Operating Lease Liabilities
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CY2021 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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25767000 usd
CY2023 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 us-gaap Net Cash Provided By Used In Operating Activities
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CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023 us-gaap Payments To Acquire Property Plant And Equipment
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42600000 usd
CY2022 us-gaap Payments To Acquire Property Plant And Equipment
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44122000 usd
CY2021 us-gaap Payments To Acquire Property Plant And Equipment
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CY2023 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Proceeds From Sale Of Property Plant And Equipment
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10000 usd
CY2023 us-gaap Payments To Acquire Other Productive Assets
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2780000 usd
CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Repayments Of Long Term Debt
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50891000 usd
CY2021 us-gaap Repayments Of Long Term Debt
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432508000 usd
CY2023 us-gaap Proceeds From Issuance Of Long Term Debt
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0 usd
CY2022 us-gaap Proceeds From Issuance Of Long Term Debt
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35430000 usd
CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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350000000 usd
CY2022 us-gaap Payments For Repurchase Of Common Stock
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25000000 usd
CY2021 us-gaap Payments For Repurchase Of Common Stock
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20000000 usd
CY2023 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1199000 usd
CY2022 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1116000 usd
CY2021 us-gaap Payments Related To Tax Withholding For Share Based Compensation
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1351000 usd
CY2023 us-gaap Payments Of Debt Issuance Costs
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0 usd
CY2022 us-gaap Payments Of Debt Issuance Costs
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42000 usd
CY2021 us-gaap Payments Of Debt Issuance Costs
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2930000 usd
CY2023 us-gaap Payments Of Debt Extinguishment Costs
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CY2022 us-gaap Payments Of Debt Extinguishment Costs
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CY2021 us-gaap Payments Of Debt Extinguishment Costs
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8533000 usd
CY2023Q2 us-gaap Deferred Finance Costs Net
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2473000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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3556000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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2263000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Current
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2264000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations
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369396000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations
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506732000 usd
CY2023 us-gaap Impairment Of Long Lived Assets Held For Use
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0 usd
CY2022 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2016Q1 amwd New Markets Tax Credit Investment
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2300000 usd
CY2016Q1 amwd New Markets Tax Credit Recapture Period
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CY2023 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Goodwill Impairment Loss
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0 usd
CY2021 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
CY2023 us-gaap Impairment Of Intangible Assets Excluding Goodwill
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0 usd
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<span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Use of Estimates</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">: The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during each reporting period. Actual results could differ from those estimates.</span>
CY2023Q2 us-gaap Accounts Receivable Gross Current
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130655000 usd
CY2023Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2023Q2 amwd Allowance For Returns And Discounts
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CY2023Q2 us-gaap Accounts Receivable Net Current
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119163000 usd
CY2023Q2 us-gaap Inventory Raw Materials
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80953000 usd
CY2023Q2 us-gaap Inventory Work In Process
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49064000 usd
CY2023Q2 us-gaap Inventory Finished Goods
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60682000 usd
CY2023Q2 us-gaap Inventory Net
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190699000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
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0 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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374132000 usd
CY2023Q2 us-gaap Property Plant And Equipment Gross
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573589000 usd
CY2023Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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354174000 usd
CY2023 us-gaap Other Depreciation And Amortization
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37900000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
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31900000 usd
CY2023 us-gaap Amortization Of Intangible Assets
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45700000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
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2263000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
1400000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
370348000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
74000 usd
CY2023Q2 us-gaap Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
47000 usd
CY2022Q2 us-gaap Long Term Debt And Capital Lease Obligations Including Current Maturities
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512552000 usd
CY2023Q1 us-gaap Repayments Of Other Long Term Debt
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CY2023 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Gains Losses On Restructuring Of Debt
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2100000 usd
CY2023Q1 us-gaap Deferred Finance Costs Net
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CY2023 us-gaap Net Income Loss
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CY2022 us-gaap Net Income Loss
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CY2023 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16614000 shares
CY2022 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16592000 shares
CY2023 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
71000 shares
CY2022 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2023 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16685000 shares
CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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16592000 shares
CY2023 us-gaap Earnings Per Share Basic
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5.64
CY2022 us-gaap Earnings Per Share Basic
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CY2023 us-gaap Earnings Per Share Diluted
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5.62
CY2022 us-gaap Earnings Per Share Diluted
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CY2021 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021 us-gaap Treasury Stock Shares Acquired
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CY2023 us-gaap Treasury Stock Shares Acquired
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CY2022 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2023 us-gaap Allocated Share Based Compensation Expense
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7400000 usd
CY2022 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2021 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4600000 usd
CY2023Q2 amwd Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
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CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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370816 shares
CY2023 amwd Performance Period
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P1Y
CY2023 amwd Period To Achieve Cultural Goals
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CY2022 us-gaap Allocated Share Based Compensation Expense
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CY2021 us-gaap Allocated Share Based Compensation Expense
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CY2023 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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4700000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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3601000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
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8430000 usd
CY2022 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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CY2021 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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2900000 usd
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
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CY2023 amwd Number Of Defined Benefit Pension Plans
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2 plan
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
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0 usd
CY2021Q2 us-gaap Defined Benefit Plan Benefit Obligation
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CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3147000 usd
CY2023 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
0 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
3738000 usd
CY2023 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
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0 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
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CY2023 us-gaap Defined Benefit Plan Settlements Benefit Obligation
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0 usd
CY2022 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
191732000 usd
CY2023Q2 us-gaap Defined Benefit Plan Benefit Obligation
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0 usd
CY2022Q2 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
0 usd
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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979000 usd
CY2021Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
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193552000 usd
CY2023 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
27000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
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3373000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
0 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
4214000 usd
CY2023 us-gaap Defined Benefit Plan Settlements Plan Assets
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0 usd
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
191732000 usd
CY2023 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
1006000 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Contributions By Plan Participant
DefinedBenefitPlanPlanAssetsContributionsByPlanParticipant
0 usd
CY2023Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 usd
CY2022Q2 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
979000 usd
CY2023Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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0 usd
CY2022Q2 us-gaap Defined Benefit Plan Funded Status Of Plan
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CY2022 us-gaap Defined Benefit Plan Interest Cost
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3147000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
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4662000 usd
CY2022 amwd Defined Benefit Plan Recognized Net Actuarial Gain Loss
DefinedBenefitPlanRecognizedNetActuarialGainLoss
0 usd
CY2021 amwd Defined Benefit Plan Recognized Net Actuarial Gain Loss
DefinedBenefitPlanRecognizedNetActuarialGainLoss
-1761000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-1164000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
1018000 usd
CY2023 us-gaap Current Income Tax Expense Benefit
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53115000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-68473000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-69183000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2007000 usd
CY2023 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
0 usd
CY2022Q2 amwd Defined Benefit Plan Alternative Investments Fair Value Of Plan Assets
DefinedBenefitPlanAlternativeInvestmentsFairValueOfPlanAssets
979000 usd
CY2023 us-gaap Current Federal Tax Expense Benefit
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39180000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
8748000 usd
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
25683000 usd
CY2023 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
12937000 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
3295000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
5639000 usd
CY2023 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
998000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
417000 usd
CY2022 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
12460000 usd
CY2021 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
32340000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.052
CY2022 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2023 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-20195000 usd
CY2022 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2021 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred State And Local Income Tax Expense Benefit
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-3869000 usd
CY2022 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-4049000 usd
CY2021 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1896000 usd
CY2023 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-88000 usd
CY2022 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-352000 usd
CY2021 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
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CY2023 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-24152000 usd
CY2022 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-25717000 usd
CY2021 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12840000 usd
CY2023 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
28963000 usd
CY2022 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
19500000 usd
CY2023 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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50000 usd
CY2022 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
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CY2021 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1156000 usd
CY2023 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
28913000 usd
CY2022 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
8687000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
18344000 usd
CY2023 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2022 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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KPMG LLP
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AuditorLocation
Richmond, VA
CY2023 dei Auditor Firm
AuditorFirmId
185

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