2024 Q4 Form 10-Q Financial Statement
#000079461924000099 Filed on November 26, 2024
Income Statement
Concept | 2024 Q4 |
---|---|
Revenue | $452.5M |
YoY Change | -4.51% |
Cost Of Revenue | $366.8M |
YoY Change | -1.06% |
Gross Profit | $85.71M |
YoY Change | -16.91% |
Gross Profit Margin | 18.94% |
Selling, General & Admin | $41.98M |
YoY Change | -27.28% |
% of Gross Profit | 48.97% |
Research & Development | |
YoY Change | |
% of Gross Profit | |
Depreciation & Amortization | $13.47M |
YoY Change | -41.61% |
% of Gross Profit | 15.71% |
Operating Expenses | $41.98M |
YoY Change | -27.28% |
Operating Profit | $42.60M |
YoY Change | -6.29% |
Interest Expense | -$2.448M |
YoY Change | -51.71% |
% of Operating Profit | -5.75% |
Other Income/Expense, Net | -$4.702M |
YoY Change | 54.16% |
Pretax Income | $35.45M |
YoY Change | -12.38% |
Income Tax | $7.767M |
% Of Pretax Income | 21.91% |
Net Earnings | $27.69M |
YoY Change | -8.75% |
Net Earnings / Revenue | 6.12% |
Basic Earnings Per Share | $1.81 |
Diluted Earnings Per Share | $1.79 |
COMMON SHARES | |
Basic Shares Outstanding | 15.33M shares |
Diluted Shares Outstanding | 15.44M shares |
Balance Sheet
Concept | 2024 Q4 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $56.72M |
YoY Change | -41.15% |
Cash & Equivalents | $56.72M |
Short-Term Investments | |
Other Short-Term Assets | $26.38M |
YoY Change | 15.3% |
Inventory | $184.0M |
Prepaid Expenses | |
Receivables | $123.2M |
Other Receivables | $12.34M |
Total Short-Term Assets | $402.6M |
YoY Change | 0.14% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $255.9M |
YoY Change | 8.79% |
Goodwill | $767.6M |
YoY Change | 0.0% |
Intangibles | |
YoY Change | |
Long-Term Investments | |
YoY Change | |
Other Assets | $37.34M |
YoY Change | 77.98% |
Total Long-Term Assets | $1.207B |
YoY Change | 6.64% |
TOTAL ASSETS | |
Total Short-Term Assets | $402.6M |
Total Long-Term Assets | $1.207B |
Total Assets | $1.610B |
YoY Change | 4.94% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $69.17M |
YoY Change | 16.55% |
Accrued Expenses | $131.6M |
YoY Change | 9.76% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $7.831M |
YoY Change | 245.13% |
Total Short-Term Liabilities | $208.6M |
YoY Change | 14.92% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $368.0M |
YoY Change | -0.8% |
Other Long-Term Liabilities | $4.315M |
YoY Change | 12.49% |
Total Long-Term Liabilities | $4.315M |
YoY Change | 12.49% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $208.6M |
Total Long-Term Liabilities | $4.315M |
Total Liabilities | $212.9M |
YoY Change | 14.87% |
SHAREHOLDERS EQUITY | |
Retained Earnings | $556.4M |
YoY Change | 6.34% |
Common Stock | $355.4M |
YoY Change | -1.85% |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | |
YoY Change | |
Treasury Stock Shares | |
Shareholders Equity | $915.1M |
YoY Change | |
Total Liabilities & Shareholders Equity | $1.610B |
YoY Change | 4.94% |
Cashflow Statement
Concept | 2024 Q4 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $27.69M |
YoY Change | -8.75% |
Depreciation, Depletion And Amortization | $13.47M |
YoY Change | -41.61% |
Cash From Operating Activities | $11.92M |
YoY Change | -79.08% |
INVESTING ACTIVITIES | |
Capital Expenditures | $10.81M |
YoY Change | -44.57% |
Acquisitions | |
YoY Change | |
Other Investing Activities | -$378.0K |
YoY Change | 266.99% |
Cash From Investing Activities | -$11.19M |
YoY Change | -42.93% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -33.28M |
YoY Change | 8.55% |
NET CHANGE | |
Cash From Operating Activities | 11.92M |
Cash From Investing Activities | -11.19M |
Cash From Financing Activities | -33.28M |
Net Change In Cash | -32.55M |
YoY Change | -583.55% |
FREE CASH FLOW | |
Cash From Operating Activities | $11.92M |
Capital Expenditures | $10.81M |
Free Cash Flow | $1.107M |
YoY Change | -97.05% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Period End Date
DocumentPeriodEndDate
|
2024-10-31 | ||
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Restructuring Charges
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|
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Restructuring Charges
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|
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Operating Income Loss
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|
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Operating Income Loss
OperatingIncomeLoss
|
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us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
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us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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CY2023Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
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us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
20735000 | usd | |
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Net Income Loss
NetIncomeLoss
|
27686000 | usd |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
52128000 | usd | |
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Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
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dei |
Entity Central Index Key
EntityCentralIndexKey
|
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dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--04-30 | ||
dei |
Document Fiscal Year Focus
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|
2025 | ||
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Document Fiscal Period Focus
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Q2 | ||
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Inventory Net
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Inventory Net
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Other Assets Noncurrent
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Assets
Assets
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Assets
Assets
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
AccountsPayableCurrent
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Long Term Debt Current
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Long Term Debt Current
LongTermDebtCurrent
|
2722000 | usd |
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Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
32365000 | usd |
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Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
27409000 | usd |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
51105000 | usd |
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Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
61212000 | usd |
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Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
18893000 | usd |
CY2024Q2 | us-gaap |
Accrued Marketing Costs Current
AccruedMarketingCostsCurrent
|
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Liabilities Current
LiabilitiesCurrent
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Liabilities Current
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Long Term Debt And Capital Lease Obligations
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Long Term Debt And Capital Lease Obligations
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Deferred Income Tax Liabilities Net
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|
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Deferred Income Tax Liabilities Net
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|
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Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
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Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
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Preferred Stock Shares Authorized
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Preferred Stock Shares Authorized
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|
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Preferred Stock Shares Issued
PreferredStockSharesIssued
|
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Preferred Stock Shares Issued
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Common Stock No Par Value
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Common Stock Shares Authorized
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Common Stock Shares Outstanding
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Common Stock Value
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Common Stock Value
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Retained Earnings Accumulated Deficit
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Retained Earnings Accumulated Deficit
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
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Net Income Loss
NetIncomeLoss
|
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Document Type
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|
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Entity Registrant Name
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|
American Woodmark Corp | ||
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Entity Incorporation State Country Code
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|
VA | ||
dei |
Entity Address City Or Town
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|
Winchester, | ||
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Entity Address State Or Province
EntityAddressStateOrProvince
|
VA | ||
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Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
22602 | ||
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City Area Code
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|
540 | ||
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Local Phone Number
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Goodwill
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Common Stock No Par Value
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|
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Gross Profit
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Gross Profit
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Gross Profit
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Selling And Marketing Expense
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Allowance For Returns And Discounts
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Property Plant And Equipment Gross
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|
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Revenue From Contract With Customer Excluding Assessed Tax
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Effective Income Tax Rate Continuing Operations
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0.219 | |
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Repayments Of Long Term Debt
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
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Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
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CY2024Q2 | amwd |
Promotional Displays Net
PromotionalDisplaysNet
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Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
5432000 | usd |
dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
54-1138147 | ||
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Entity Address Address Line1
EntityAddressAddressLine1
|
561 Shady Elm Road, | ||
dei |
Trading Symbol
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|
AMWD | ||
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Security Exchange Name
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|
NASDAQ | ||
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Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
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Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
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Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | ||
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Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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272461000 | usd |
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Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
759354000 | usd | |
CY2024Q4 | us-gaap |
Gross Profit
GrossProfit
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General And Administrative Expense
GeneralAndAdministrativeExpense
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General And Administrative Expense
GeneralAndAdministrativeExpense
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Restructuring Charges
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|
95291000 | usd | |
CY2024Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-2448000 | usd |
CY2023Q4 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-1953000 | usd |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4738000 | usd | |
us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-4390000 | usd | |
CY2024Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4702000 | usd |
CY2023Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3050000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9942000 | usd | |
CY2024Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
35453000 | usd |
CY2023Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
40461000 | usd |
CY2024Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7767000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30341000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57319000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68191000 | usd | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15327191 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16322069 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15438854 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16406239 | shares | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15435311 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16420760 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15557210 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16505266 | shares | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | ||
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27686000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30341000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57319000 | usd | |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-1903000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-986000 | usd |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-4045000 | usd | |
us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
-72000 | usd | |
CY2024Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
25783000 | usd |
CY2023Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
29355000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
53274000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
68119000 | usd | |
CY2023Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
873788000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
37850000 | usd |
CY2023Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
914000 | usd |
CY2023Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2247000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-1830000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
22280000 | usd |
CY2023Q3 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
3676000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
894365000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30341000 | usd |
CY2023Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-986000 | usd |
CY2023Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2155000 | usd |
CY2023Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2023Q4 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
30295000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
895580000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
910376000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
29633000 | usd |
CY2024Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-2142000 | usd |
CY2024Q3 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2941000 | usd |
CY2024Q3 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
-2730000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
24239000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
913839000 | usd |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27686000 | usd |
CY2024Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1903000 | usd |
CY2024Q4 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
2864000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
0 | usd |
CY2024Q4 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
32699000 | usd |
CY2024Q4 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
5275000 | usd |
CY2024Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
915062000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57319000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68191000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
26268000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46226000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-142000 | usd | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-1593000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
18579000 | usd | |
us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
14401000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
414000 | usd | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
423000 | usd | |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-9684000 | usd | |
us-gaap |
Unrealized Gain Loss On Foreign Currency Derivatives Net Before Tax
UnrealizedGainLossOnForeignCurrencyDerivativesNetBeforeTax
|
-2101000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5805000 | usd | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4402000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3928000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4649000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
-364000 | usd | |
us-gaap |
Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
|
0 | usd | |
amwd |
Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
|
5275000 | usd | |
amwd |
Employee Benefit Plan Stock Expense
EmployeeBenefitPlanStockExpense
|
3676000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-2464000 | usd | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-574000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5754000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1901000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-1759000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
6412000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27856000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-27649000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
7395000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
55000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1097000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-5763000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-10131000 | usd | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
3154000 | usd | |
amwd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-18368000 | usd | |
amwd |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
-14854000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-811000 | usd | |
us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
4966000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
52733000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
143722000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
22115000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
33309000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | usd | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
477000 | usd | |
us-gaap |
Payments To Acquire Other Productive Assets
PaymentsToAcquireOtherProductiveAssets
|
533000 | usd | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
56493000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
2730000 | usd | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
1830000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
197000 | usd | |
us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
0 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-60827000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-55236000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-30681000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
54649000 | usd | |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
87398000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
41732000 | usd |
CY2024Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56717000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
96381000 | usd |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
2708000 | usd | |
us-gaap |
Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
|
0 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
5801000 | usd | |
us-gaap |
Contribution Of Property
ContributionOfProperty
|
1200000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7534000 | usd | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7603000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
18985000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
31711000 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | usd | |
CY2024Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
27686000 | usd |
CY2023Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
30341000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
57319000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
68191000 | usd | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15327000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16322000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15439000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16406000 | shares | |
CY2024Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
108000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
99000 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
118000 | shares | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
99000 | shares | |
CY2024Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15435000 | shares |
CY2023Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16421000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15557000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16505000 | shares | |
CY2024Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.81 | |
CY2023Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.86 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
3.71 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
4.16 | ||
CY2024Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.79 | |
CY2023Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.85 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
3.68 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
4.13 | ||
CY2024Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares | |
CY2023Q4 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
30780 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
43590 | shares | |
CY2024Q4 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
2864000 | usd |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
5805000 | usd | |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4402000 | usd | |
CY2024Q4 | us-gaap |
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
|
132318000 | usd |
CY2024Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
265000 | usd |
CY2024Q4 | amwd |
Allowance For Returns And Discounts
AllowanceForReturnsAndDiscounts
|
8828000 | usd |
CY2024Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
123225000 | usd |
CY2024Q4 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
80651000 | usd |
CY2024Q2 | us-gaap |
Inventory Raw Materials
InventoryRawMaterials
|
61548000 | usd |
CY2024Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
45558000 | usd |
CY2024Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
57769000 | usd |
CY2024Q4 | us-gaap |
Inventory Net
InventoryNet
|
183978000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
655788000 | usd |
CY2024Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
399935000 | usd |
CY2024Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
255853000 | usd |
CY2024Q4 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
11900000 | usd |
CY2024Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
31600000 | usd |
CY2024Q2 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
31700000 | usd |
amwd |
Product Warranty Claims Period
ProductWarrantyClaimsPeriod
|
P2M | ||
CY2024Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
5581000 | usd |
CY2023Q2 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8014000 | usd |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
9799000 | usd | |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
10465000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
10436000 | usd | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
11506000 | usd | |
CY2024Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
4944000 | usd |
CY2023Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
6973000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
4162000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
7267000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
9197000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
13038000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
17678000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
328415000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
379757000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
376114000 | usd |
CY2024Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
3945000 | usd |
CY2024Q2 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
1631000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
7831000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2722000 | usd |
CY2024Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
367981000 | usd |
CY2024Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
371761000 | usd |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.233 | ||
CY2024Q4 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
452482000 | usd |
us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
972122000 | usd | |
CY2024Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
700000 | usd |
CY2024Q2 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
0 | usd |
us-gaap |
Payments For Restructuring
PaymentsForRestructuring
|
434000 | usd | |
CY2024Q4 | us-gaap |
Restructuring Reserve
RestructuringReserve
|
699000 | usd |
CY2024Q4 | us-gaap |
Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
|
4900000 | usd |
CY2024Q4 | amwd |
Loss Contingency Accrual Net
LossContingencyAccrualNet
|
3700000 | usd |
amwd |
Loss Contingency Deposit Payment
LossContingencyDepositPayment
|
3800000 | usd | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q4 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false | |
CY2024Q4 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false |