10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000950170-22-002804`
Period End Date	20220131
Filing Date	20220303
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	swbi-20220131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 49

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$107.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$25.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$107.27M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $25 on January 31, 2022 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$49.39M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $25 on January 31, 2022 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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$134.27M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$78.48M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.52M	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`	$8.41M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.23M	USD	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$268.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$300.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.22M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.51M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$141.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$134.54M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.26M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	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`	$10.81M	USD	Point-in-time
Total assets	`Assets`	$469.31M	USD	Point-in-time
Total assets	`Assets`	$446.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.34M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$33.14M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$26.86M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$16.22M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$362.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.50M	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`	$2.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.04M	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`	$38.79M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.00M	USD	Point-in-time
Total liabilities	`Liabilities`	$143.00M	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, 74,550,885 issued and 45,510,515 shares outstanding on January 31, 2022 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, 74,550,885 issued and 45,510,515 shares outstanding on January 31, 2022 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`	$276.39M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$273.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$472.15M	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 (29,040,370 shares on January 31, 2022 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$332.38M	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on January 31, 2022 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$226.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.71M	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`	$348.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$326.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$446.39M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$469.31M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$257.63M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$736.25M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$380.49M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$147.96M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$433.07M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$109.68M	USD	1 Quarter
Gross profit	`GrossProfit`	$303.17M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.52M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.76M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.52M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$32.09M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.49M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$33.58M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$62.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$99.67M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$97.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$29.30M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$39.72M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$205.00M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$80.38M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$203.50M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.71M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$952.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$751.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-594.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-550.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$639.00K	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$402.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.65M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$201.85M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.88M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.78M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.64M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$18.52M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$47.18M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.28M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.36M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$154.68M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.26M	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$127.00K	USD	1 Quarter
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.33M	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	3 Qtrs
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	1 Quarter
Net income	`NetIncomeLoss`	$62.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.36M	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.79	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.13	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.65	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$3.32	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$2.94	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$1.13	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.65	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.12	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$3.28	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.75	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$3.28	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.65	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$2.90	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$1.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.14M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.70M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$158.36M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$30.54M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$154.68M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$62.26M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$24.13M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.41M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-31.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-148.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-693.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$678.00K	USD	3 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$86.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$316.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.39M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-19.30M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$12.83M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$17.30M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.16M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$2.04M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-2.94M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$8.66M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-6.32M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-19.95M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$421.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-159.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.23M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.19M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.31M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.61M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$112.28M	USD	3 Qtrs
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$198.44M	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-2.13M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$196.31M	USD	3 Qtrs
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	-	USD	3 Qtrs
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	$310.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$502.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$218.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.38M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.09M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-15.21M	USD	3 Qtrs
Cash used in investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.57M	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.71M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$813.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$736.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$185.00M	USD	3 Qtrs
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	-	USD	3 Qtrs
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	$25.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.00M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$5.59M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.39M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$846.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.22M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-241.76M	USD	3 Qtrs
Cash used in financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-102.81M	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-166.00K	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-241.93M	USD	3 Qtrs
Net cash used in by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.81M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-65.33M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.27M	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`	$125.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$59.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$107.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.67M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$63.52M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$49.40M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$679.00K	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$817.00K	USD	3 Qtrs
Machinery and equipment on deposit placed into service	`MachineryAndEquipmentOnDepositPlacedIntoService`	$1.85M	USD	3 Qtrs
Machinery and equipment on deposit placed into service	`MachineryAndEquipmentOnDepositPlacedIntoService`	-	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$326.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.51M	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`	29.04M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	3 Qtrs
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.32M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	3 Qtrs
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$3.39M	USD	3 Qtrs
Stock-based compensation - discontinuedoperations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$184.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$677.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$846.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$54.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.45M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$28.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.20M	USD	3 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	3 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	3 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Dividends issued	`Dividends`	$2.80M	USD	1 Quarter
Dividends issued	`Dividends`	$3.70M	USD	1 Quarter
Dividends issued	`Dividends`	$11.39M	USD	3 Qtrs
Dividends issued	`Dividends`	$5.59M	USD	3 Qtrs
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-69.00K	USD	1 Quarter
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.42M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$62.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$30.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$163.01M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.36M	USD	3 Qtrs
Other	`Other`	$-2.00K	USD	1 Quarter
Balance	`StockholdersEquity`	$226.88M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$326.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.51M	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`	29.04M	shares	Point-in-time

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