10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-007044`
Period End Date	20230131
Filing Date	20230309
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	swbi-20230131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 43

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$35.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	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`	$44.60M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$120.73M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $35 on January 31, 2023 and $36 on April 30, 2022	`AccountsReceivableNetCurrent`	$62.70M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $35 on January 31, 2023 and $36 on April 30, 2022	`AccountsReceivableNetCurrent`	$58.25M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$136.66M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$193.43M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.95M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.95M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.66M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$327.60M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.94M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$309.89M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	74.55M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$186.19M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.59M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	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
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$1.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$529.19M	USD	Point-in-time
Total assets	`Assets`	$497.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.48M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$19.48M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.44M	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`	$169.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.54M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$7.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$85.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.95M	USD	Point-in-time
Notes and loans payable, net of current portion (Note 4)	`NotesAndLoansPayable`	$24.77M	USD	Point-in-time
Notes and loans payable, net of current portion (Note 4)	`NotesAndLoansPayable`	-	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$36.69M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$37.63M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.02M	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`	$154.82M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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, 74,938,481 issued and 45,898,111 shares outstanding on January 31, 2023 and 74,641,439 shares issued and 45,601,069 shares outstanding on April 30, 2022	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 74,938,481 issued and 45,898,111 shares outstanding on January 31, 2023 and 74,641,439 shares issued and 45,601,069 shares outstanding on April 30, 2022	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$281.66M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$278.10M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$514.94M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$504.64M	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, 2023 and April 30, 2022)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on January 31, 2023 and April 30, 2022)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$326.31M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$348.31M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$497.48M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$529.19M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$682.83M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.04M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$177.74M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$107.34M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$221.89M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$380.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$302.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$70.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$112.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$41.84M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.27M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$33.58M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$11.52M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.00M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$27.45M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$17.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$58.49M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.87M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$97.33M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$30.68M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$205.00M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$30.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$39.72M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$751.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$840.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.24M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-508.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.60M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-594.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.36M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$640.00K	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$943.00K	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$157.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$39.88M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$205.64M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.52M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.34M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$47.28M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$3.32	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.65	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.52	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`	$0.24	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.77M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.76M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.31M	shares	3 Qtrs

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$24.04M	USD	3 Qtrs
Net income	`ProfitLoss`	$158.36M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$22.41M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.80M	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-31.00K	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	3 Qtrs
Provision for (recoveries)/losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Provision for (recoveries)/losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$678.00K	USD	3 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$86.00K	USD	3 Qtrs
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.77M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$55.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-887.00K	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.12M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.21M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.16M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.07M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-2.94M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-5.74M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-4.08M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-6.32M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-156.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-159.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.19M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.16M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.36M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.61M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$112.28M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.25M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$218.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$97.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$64.59M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.09M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.21M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.75M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$856.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$813.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfNotesPayable`	$231.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.39M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$13.74M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$753.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$846.00K	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`	$1.05M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-102.81M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.13M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	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`	$107.27M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	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`	$107.27M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.60M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.67M	USD	3 Qtrs
Interest	`InterestPaidNet`	$1.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$49.40M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.99M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$679.00K	USD	3 Qtrs

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$326.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	74.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.56M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.20M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$846.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$753.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$15.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$14.00K	USD	1 Quarter
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
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$50.00M	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	3 Qtrs
Dividends issued	`Dividends`	$4.59M	USD	1 Quarter
Dividends issued	`Dividends`	$13.74M	USD	3 Qtrs
Dividends issued	`Dividends`	$3.70M	USD	1 Quarter
Dividends issued	`Dividends`	$11.39M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$158.36M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$30.54M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$326.31M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$348.31M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.90M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	74.55M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	29.04M	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.