10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-22-012043`
Period End Date	20220430
Filing Date	20220623
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	swbi-20220430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 72 Cash Flow Statement 149 Stockholders Equity 41

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Allowance 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$113.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.73M	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 $36 on April 30, 2022 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$67.44M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $36 on April 30, 2022 and $107 on April 30, 2021	`AccountsReceivableNetCurrent`	$62.70M	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
Inventories	`FIFOInventoryAmount`	$136.66M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	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`	$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
Income tax receivable	`IncomeTaxesReceivable`	$1.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$141.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	49.94M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	24.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.42M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.08M	USD	Point-in-time
Total assets	`Assets`	$497.48M	USD	Point-in-time
Total assets	`Assets`	$446.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$33.14M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.48M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.38M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.16M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$14.45M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.54M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$2.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.95M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$904.00K	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.63M	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`	$10.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$180.00M	USD	Point-in-time
Commitments and contingencies (Note 17)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 17)	`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, 74,641,439 issued and 45,601,069 shares outstanding on April 30, 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, $.001 par value, 100,000,000 shares authorized, 74,641,439 issued and 45,601,069 shares outstanding on April 30, 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`	$273.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.64M	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 April 30, 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 April 30, 2022 and 24,284,798 on April 30, 2021)	`TreasuryStockValue`	$422.38M	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`	$444.44M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$497.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$446.39M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$529.62M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.13M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$610.21M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$363.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$489.56M	USD	Annual
Gross profit	`GrossProfit`	$374.56M	USD	Annual
Gross profit	`GrossProfit`	$165.69M	USD	Annual
Gross profit	`GrossProfit`	$448.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.48M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$43.16M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.99M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$42.60M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$72.49M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$79.27M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$66.03M	USD	Annual
Total operating expenses	`OperatingExpenses`	$115.38M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.35M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$319.63M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$50.30M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$251.65M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$495.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.62M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-11.13M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.67M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$733.00K	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.96M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.17M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.52M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.89M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.65M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$243.57M	USD	Annual
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.48M	USD	Annual
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.88M	USD	Annual
Income/(loss) from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$252.05M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-61.23M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$194.49M	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-547.00K	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	-	USD	Annual
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$252.05M	USD	Annual
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$-61.78M	USD	Annual
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$194.49M	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.50	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.46	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.12	USD	Annual
Basic - Net income/(loss)	`EarningsPerShareBasic`	$4.62	USD	Annual
Basic - Net income/(loss)	`EarningsPerShareBasic`	$4.12	USD	Annual
Basic - Net income/(loss)	`EarningsPerShareBasic`	$-1.11	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.08	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.40	USD	Annual
Diluted - Net income/(loss)	`EarningsPerShareDiluted`	$4.08	USD	Annual
Diluted - Net income/(loss)	`EarningsPerShareDiluted`	$4.55	USD	Annual
Diluted - Net income/(loss)	`EarningsPerShareDiluted`	$-1.10	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.98M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.61M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.66M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.35M	shares	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.65M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$243.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.07M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.97M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-154.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-419.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-625.00K	USD	Annual
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$689.00K	USD	Annual
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-585.00K	USD	Annual
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-739.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$86.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-260.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$447.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$100.00K	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.36M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$198.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$911.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$852.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.64M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-480.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-6.20M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.54M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-10.00K	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$4.93M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-5.83M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-902.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$12.25M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-355.00K	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-9.72M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$21.75M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-24.63M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.13M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.10M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-361.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.58M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.40M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.36M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.03M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$80.83M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.81M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.26M	USD	Annual
Cash (used in)/provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-1.93M	USD	Annual
Cash (used in)/provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$13.90M	USD	Annual
Cash (used in)/provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$94.74M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.33M	USD	Annual
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	-	USD	Annual
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	-	USD	Annual
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	$310.00K	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$786.00K	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	-	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$429.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$632.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$283.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.97M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.44M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.05M	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-24.12M	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-22.26M	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-12.08M	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.87M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.96M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.12M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$228.22M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$875.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligation`	$1.09M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligation`	$996.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermCapitalLeaseObligation`	$900.00K	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$224.60M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$185.00M	USD	Annual
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	$25.00M	USD	Annual
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	-	USD	Annual
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$8.22M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	-	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$15.04M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.72M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.15M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.13M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Cash (used in)/provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-303.76M	USD	Annual
Cash (used in)/provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.99M	USD	Annual
Cash (used in)/provided by financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.38M	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-166.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.99M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.92M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.38M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.71M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$84.16M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$40.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	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`	$40.85M	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`	$120.73M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.22M	USD	Annual
Interest	`InterestPaidNet`	$11.10M	USD	Annual
Interest	`InterestPaidNet`	$3.31M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$6.93M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$59.18M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$80.87M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$746.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$408.00K	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$436.00K	USD	Annual
Machinery and equipment on deposit placed into service	`MachineryAndEquipmentOnDepositPlacedIntoService`	-	USD	Annual
Machinery and equipment on deposit placed into service	`MachineryAndEquipmentOnDepositPlacedIntoService`	-	USD	Annual
Machinery and equipment on deposit placed into service	`MachineryAndEquipmentOnDepositPlacedIntoService`	$1.85M	USD	Annual

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	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`	$254.00K	USD	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	67,094.00	shares	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	200,667.00	shares	Annual
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$4.71M	USD	Annual
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$2.36M	USD	Annual
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$4.54M	USD	Annual
Stock-based compensation - discontinued operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$564.00K	USD	Annual
Stock-based compensation - discontinued operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$184.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.61M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.87M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.72M	USD	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	0.00	shares	Annual
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeLossUnrealizedGainLossOnDerivativeArisingDuringPeriodNetOfTax`	$-547.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$597.00K	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$110.00M	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	Annual
Dividends issued	`Dividends`	$8.22M	USD	Annual
Dividends issued	`Dividends`	$15.04M	USD	Annual
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.36M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$252.05M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-61.23M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$194.49M	USD	Annual
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$444.44M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	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.