10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-23-068840`
Period End Date	20231031
Filing Date	20231207
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	swbi-20231031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 44

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$22.00K	USD	Point-in-time
Allowances 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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$44.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $22 on October 31, 2023 and $23 on April 30, 2023	`AccountsReceivableNetCurrent`	$55.15M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $22 on October 31, 2023 and $23 on April 30, 2023	`AccountsReceivableNetCurrent`	$59.77M	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
Inventories	`FIFOInventoryAmount`	$163.29M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$177.12M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.87M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.32M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$281.84M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.03M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$253.25M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.69M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.82M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.04M	shares	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$8.09M	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`	$7.95M	USD	Point-in-time
Total assets	`Assets`	$541.29M	USD	Point-in-time
Total assets	`Assets`	$572.97M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$36.80M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$20.15M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$23.20M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$19.89M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.57M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$190.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.50M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$8.20M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.21M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$24.79M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$64.84M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$36.96M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$36.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$199.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.67M	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, 75,322,622 issued and 45,636,482 shares outstanding on October 31, 2023 and 75,029,300 shares issued and 45,988,930 shares outstanding on April 30, 2023	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,322,622 issued and 45,636,482 shares outstanding on October 31, 2023 and 75,029,300 shares issued and 45,988,930 shares outstanding on April 30, 2023	`CommonStockValue`	$75.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$283.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$286.34M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$517.68M	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 (29,686,140 shares on October 31, 2023 and 29,040,370 on April 30, 2023)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Treasury stock, at cost (29,686,140 shares on October 31, 2023 and 29,040,370 on April 30, 2023)	`TreasuryStockValue`	$430.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$359.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.64M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$541.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$572.97M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$121.03M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$205.43M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.77M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$177.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.70M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$70.73M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.26M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.54M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$20.99M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$17.46M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.29M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.44M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.29M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.45M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$12.53M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$790.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$1.46M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-646.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-854.00K	USD	2 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-420.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-492.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$370.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$609.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-304.00K	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-505.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.81M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.05M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$765.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.28	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.28	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.78M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.81M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.10M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$12.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.17M	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-682.00K	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	2 Qtrs
Provision for recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-13.00K	USD	2 Qtrs
Provision for recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.60M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.32M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$59.81M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$11.55M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.89M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.32M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-329.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-6.70M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-7.92M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$2.86M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$307.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-92.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-130.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-397.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-521.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-175.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.65M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.76M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-28.16M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$256.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$85.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.42M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.59M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$681.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$559.00K	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.08M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$9.15M	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$753.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$722.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$806.00K	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.00M	USD	2 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.94M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-77.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.36M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.98M	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`	$53.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.98M	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`	$53.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.19M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.09M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.72M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$9.65M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	-	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$694.00K	USD	2 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$382.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.04M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.43M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.60M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$753.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$753.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$806.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.04M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$58.00K	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$8.29M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$8.29M	USD	1 Quarter
Dividends issued	`Dividends`	$11.08M	USD	2 Qtrs
Dividends issued	`Dividends`	$5.54M	USD	1 Quarter
Dividends issued	`Dividends`	$4.58M	USD	1 Quarter
Dividends issued	`Dividends`	$9.15M	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$38.00K	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.96M	USD	2 Qtrs
Balance	`StockholdersEquity`	$359.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$382.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.64M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.69M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.04M	shares	Point-in-time

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