10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-001618`
Period End Date	20210731
Filing Date	20210901
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	swbi-20210731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 44 Cash Flow Statement 84 Stockholders Equity 26

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$52.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.02M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$171.41M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $52 on July 31, 2021 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$67.44M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $52 on July 31, 2021 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$41.20M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$97.14M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$78.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.50M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$909.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$318.25M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.05M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$141.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$139.63M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.36M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.40M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.08M	USD	Point-in-time
Assets, Total	`Assets`	$446.39M	USD	Point-in-time
Assets, Total	`Assets`	$492.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$33.55M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$33.14M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$8.27M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$22.24M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$18.28M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$14.45M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.82M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$904.00K	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$904.00K	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$38.79M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$38.51M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.61M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 74,298,308 issued and 48,046,090 shares outstanding on July 31, 2021 and 74,222,127 shares issued and 49,937,329 shares outstanding on April 30, 2021	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 74,298,308 issued and 48,046,090 shares outstanding on July 31, 2021 and 74,222,127 shares issued and 49,937,329 shares outstanding on April 30, 2021	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$274.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$398.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Treasury stock, at cost (26,252,218) shares on July 31, 2021 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$332.38M	USD	Point-in-time
Treasury stock, at cost (26,252,218) shares on July 31, 2021 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$372.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.06M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$446.39M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$492.67M	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$274.61M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$229.88M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$137.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$144.67M	USD	1 Quarter
Gross profit	`GrossProfit`	$92.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$129.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.91M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.63M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.61M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.78M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$33.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$30.06M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$58.74M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$99.89M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$67.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$660.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.32M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-544.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$116.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.25M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$57.49M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$23.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.30M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$5.08M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.78	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.59	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.59	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.87	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.57	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.77	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.86	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$1.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.39M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.49M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.28M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.05M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$76.88M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$7.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.24M	USD	1 Quarter
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-57.00K	USD	1 Quarter
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$38.00K	USD	1 Quarter
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-56.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$884.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-26.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.85M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-23.77M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$18.66M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$973.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$96.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-14.34M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-21.99M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.77M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.44M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-9.11M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.66M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$3.83M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$3.40M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-18.64M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$405.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-297.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-175.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-796.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.68M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.23M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-305.00K	USD	1 Quarter
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$81.72M	USD	1 Quarter
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.09M	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$2.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$84.23M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$109.09M	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$69.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.46M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.77M	USD	1 Quarter
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-5.77M	USD	1 Quarter
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.65M	USD	1 Quarter
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	1 Quarter
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-995.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.77M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.65M	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$238.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$264.00K	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$135.00M	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	-	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$3.84M	USD	1 Quarter
Proceeds from exercise of options to acquire common stock	`ProceedsFromStockOptionsExercised`	$268.00K	USD	1 Quarter
Proceeds from exercise of options to acquire common stock	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$997.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$815.00K	USD	1 Quarter
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-135.97M	USD	1 Quarter
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-44.92M	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-135.97M	USD	1 Quarter
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-44.92M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-59.38M	USD	1 Quarter
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$58.40M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.63M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$65.63M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$171.41M	USD	Point-in-time
Interest	`InterestPaidNet`	$538.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$1.56M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$1.69M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$986.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$435.00K	USD	1 Quarter
Receivable for exercise of options to acquire common stock	`ReceivableForExerciseOfOptionsToAcquireCommonStock`	$1.25M	USD	1 Quarter
Receivable for exercise of options to acquire common stock	`ReceivableForExerciseOfOptionsToAcquireCommonStock`	-	USD	1 Quarter

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$437.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$884.00K	USD	1 Quarter
Stock-based compensation - discontinuedoperations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$157.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$997.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$815.00K	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	1 Quarter
Dividends issued	`Dividends`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$76.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.38M	USD	1 Quarter
Balance	`StockholdersEquity`	$437.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.05M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.