10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000950170-21-005016`
Period End Date	20211031
Filing Date	20211202
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	swbi-20211031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 94 Stockholders Equity 45

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$38.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00K	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`	$159.39M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.02M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $38 on October 31, 2021 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$67.44M	USD	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 $38 on October 31, 2021 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$44.23M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$78.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$120.28M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.41M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.32M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.72M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$909.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.93M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$141.61M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$136.93M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.97M	USD	Point-in-time
Assets, Total	`Assets`	$446.39M	USD	Point-in-time
Assets, Total	`Assets`	$505.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.07M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$31.96M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$33.14M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$11.07M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.72M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$14.45M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$7.78M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.14M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.66M	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`	$38.23M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$38.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.00M	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, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,546,592 issued and 48,294,374 shares outstanding on October 31, 2021 and 74,222,127 shares issued and 49,937,329 shares outstanding on April 30, 2021	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,546,592 issued and 48,294,374 shares outstanding on October 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`	$273.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$275.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$325.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$445.31M	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 October 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 October 31, 2021 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$372.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$437.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$300.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.12M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$505.18M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$446.39M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$505.09M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$230.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.73M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$478.61M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$128.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$285.12M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.66M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$273.15M	USD	2 Qtrs
Gross profit	`GrossProfit`	$231.94M	USD	2 Qtrs
Gross profit	`GrossProfit`	$102.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$193.50M	USD	2 Qtrs
Gross profit	`GrossProfit`	$101.07M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.85M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.55M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.74M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$22.06M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$21.61M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.61M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.01M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$41.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$66.66M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$70.38M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$36.69M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$65.39M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$123.12M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$165.28M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$64.38M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$833.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.49M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$760.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$693.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.81M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-466.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.01M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-797.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.05M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$367.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$482.00K	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$65.76M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$121.07M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$165.76M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$63.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$14.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$37.94M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$28.66M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.46M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.82M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$92.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.94M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$3.12M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.21M	USD	2 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	2 Qtrs
Net income	`NetIncomeLoss`	$127.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.94M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.06	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.65	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.66	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.88	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$2.65	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.93	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.06	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.81	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.64	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.63	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.05	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.87	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$2.63	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$1.78	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$1.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.27M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.69M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.69M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.52M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.53M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.82M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.12M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$92.42M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$50.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$15.21M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.13M	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-57.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$29.00K	USD	2 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$781.00K	USD	2 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$86.00K	USD	2 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.08M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.79M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-22.43M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-24.85M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$41.80M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-87.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.27M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$243.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.51M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$28.33M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.04M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-6.31M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$4.61M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-6.67M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-16.21M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-1.21M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$1.05M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-57.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.03M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.56M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.62M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-705.00K	USD	2 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$105.36M	USD	2 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$138.09M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.23M	USD	2 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$105.36M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$135.86M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$156.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$350.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$70.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.96M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.11M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.31M	USD	2 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-10.20M	USD	2 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-16.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.20M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$531.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$479.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$185.00M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	-	USD	2 Qtrs
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	$25.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$40.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$2.79M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$7.69M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$831.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.19M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-48.79M	USD	2 Qtrs
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-188.70M	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-166.00K	USD	2 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.87M	USD	2 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-48.79M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$46.37M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-69.46M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.55M	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`	$159.39M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.55M	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`	$159.39M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.12M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.19M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$40.89M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$993.00K	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.60M	USD	2 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.52M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$914.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.37M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.22M	USD	1 Quarter
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$2.08M	USD	2 Qtrs
Stock-based compensation - discontinuedoperations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$184.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$831.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$831.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$677.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$677.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.17M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.18M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.40M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$583.00K	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$40.00M	USD	2 Qtrs
Dividends issued	`Dividends`	$3.85M	USD	1 Quarter
Dividends issued	`Dividends`	$2.79M	USD	1 Quarter
Dividends issued	`Dividends`	$2.79M	USD	2 Qtrs
Dividends issued	`Dividends`	$7.69M	USD	2 Qtrs
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.35M	USD	2 Qtrs
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.35M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.82M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$100.63M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$52.24M	USD	1 Quarter
Net income	`NetIncomeLoss`	$50.94M	USD	1 Quarter
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$437.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$300.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	48.29M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	26.25M	shares	Point-in-time

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