10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-23-029412`
Period End Date	20230430
Filing Date	20230622
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	swbi-20230430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 66 Cash Flow Statement 146 Stockholders Equity 34

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$36.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$23.00K	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`	$53.56M	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 authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $23 on April 30, 2023 and $36 on April 30, 2022	`AccountsReceivableNetCurrent`	$55.15M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $23 on April 30, 2023 and $36 on April 30, 2022	`AccountsReceivableNetCurrent`	$62.70M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$136.66M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$177.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.18M	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 issued	`CommonStockSharesIssued`	75.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$327.60M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$291.92M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	74.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$135.59M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.33M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	29.04M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	29.04M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.61M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.00M	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`	$8.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.44M	USD	Point-in-time
Total assets	`Assets`	$497.48M	USD	Point-in-time
Total assets	`Assets`	$541.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.04M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$20.15M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.48M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.57M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.37M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.67M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.54M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$8.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.67M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.95M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.21M	USD	Point-in-time
Notes and loans payable (Note 5)	`LongTermNotesAndLoans`	$24.79M	USD	Point-in-time
Notes and loans payable (Note 5)	`LongTermNotesAndLoans`	-	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`	$36.96M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$136.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.67M	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`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, 75,029,300 issued and 45,988,930 shares outstanding on April 30, 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, $.001 par value, 100,000,000 shares authorized, 75,029,300 issued and 45,988,930 shares outstanding on April 30, 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`	$278.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$283.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.18M	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 April 30, 2023 and April 30, 2022)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Treasury stock, at cost (29,040,370 shares on April 30, 2023 and April 30, 2022)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$387.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$266.38M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$541.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$497.48M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.06B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$864.13M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.24M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$610.21M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$324.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$489.56M	USD	Annual
Gross profit	`GrossProfit`	$374.56M	USD	Annual
Gross profit	`GrossProfit`	$154.54M	USD	Annual
Gross profit	`GrossProfit`	$448.98M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.48M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.55M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$36.98M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$42.60M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$43.16M	USD	Annual
General And Administrative Expense	`GeneralAndAdministrativeExpense`	$72.49M	USD	Annual
General And Administrative Expense	`GeneralAndAdministrativeExpense`	$61.60M	USD	Annual
General And Administrative Expense	`GeneralAndAdministrativeExpense`	$79.27M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$106.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$129.35M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$48.41M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$319.63M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$251.65M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.25M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.87M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.92M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.13M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$733.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-181.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.67M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$317.96M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$252.39M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$57.89M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$74.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.88M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$243.57M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$8.48M	USD	Annual
Income from discontinued operations, net of tax	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	-	USD	Annual
Net income	`NetIncomeLoss`	$252.05M	USD	Annual
Net income	`NetIncomeLoss`	$36.88M	USD	Annual
Net income	`NetIncomeLoss`	$194.49M	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.80	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.12	USD	Annual
Income from operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$4.46	USD	Annual
Net income	`EarningsPerShareBasic`	$4.62	USD	Annual
Net income	`EarningsPerShareBasic`	$0.80	USD	Annual
Net income	`EarningsPerShareBasic`	$4.12	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.08	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$4.40	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.80	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$4.55	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$4.08	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.23M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.84M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.61M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.17M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.73M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.35M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Income from continuing operations	`IncomeLossFromContinuingOperations`	$194.49M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$36.88M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$243.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.57M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.07M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-625.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-154.00K	USD	Annual
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-27.00K	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`	$-739.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	-	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$86.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.86M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$447.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-2.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.71M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.54M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.06M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.26M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$58.18M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.84M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$852.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$74.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-480.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.64M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-26.96M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.54M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.61M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-10.00K	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.19M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$4.93M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-902.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-5.34M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$12.25M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-3.62M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-24.63M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-9.72M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.10M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-361.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-168.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.56M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.58M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$4.03M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.68M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-4.36M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$16.73M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$317.26M	USD	Annual
Cash provided by operating activities - continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$137.81M	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`	-	USD	Annual
Cash (used in)/provided by operating activities - discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$137.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$315.33M	USD	Annual
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	$310.00K	USD	Annual
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	-	USD	Annual
Refunds on machinery and equipment	`ProceedsFromRefundsOnMachineryAndEquipment`	-	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$334.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$283.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$632.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$139.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$113.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.97M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.56M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.05M	USD	Annual
Cash used by investing activities - continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-89.78M	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 - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used by investing activities - discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-1.14M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-23.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.78M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$450.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.09M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.25M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$996.00K	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$185.00M	USD	Annual
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	-	USD	Annual
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	$25.00M	USD	Annual
Distribution to discontinued operations	`DistributionToDiscontinuedOperations`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$90.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$110.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$8.22M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$18.33M	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`	$1.53M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$3.15M	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`	$1.06M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.24M	USD	Annual
Cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-105.99M	USD	Annual
Cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-303.76M	USD	Annual
Cash provided by/(used in) financing activities - continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$5.88M	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	$-166.00K	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Cash used in financing activities - discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-303.92M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-105.99M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.17M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.99M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.71M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$53.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$125.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	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`	$53.56M	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`	$120.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$113.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.31M	USD	Annual
Interest	`InterestPaidNet`	$2.15M	USD	Annual
Interest	`InterestPaidNet`	$2.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$59.18M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.21M	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`	$15.77M	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
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$767.00K	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	-	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	-	USD	Annual

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.54M	USD	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`	$5.10M	USD	Annual
Stock-based compensation - continuing operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationContinuingOperationsRequisiteServicePeriodRecognitionValue`	$4.54M	USD	Annual
Stock-based compensation - discontinued operations	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationDiscontinuedOperationsRequisiteServicePeriodRecognitionValue`	$184.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.53M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.61M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.72M	USD	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	175,047.00	shares	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`	$1.06M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.58M	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$110.00M	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$90.00M	USD	Annual
Dividends issued	`Dividends`	$18.33M	USD	Annual
Dividends issued	`Dividends`	$15.04M	USD	Annual
Dividends issued	`Dividends`	$8.22M	USD	Annual
Spin off of outdoor products and accessories business	`AdjustmentsToAdditionalPaidInCapitalSpinOffOfOutdoorProductsAndAccessories`	$-260.36M	USD	Annual
Net income	`NetIncomeLoss`	$252.05M	USD	Annual
Net income	`NetIncomeLoss`	$36.88M	USD	Annual
Net income	`NetIncomeLoss`	$194.49M	USD	Annual
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$387.12M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$266.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.60M	shares	Point-in-time

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