10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-027968`
Period End Date	20240131
Filing Date	20240307
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	swbi-20240131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 72 Cash Flow Statement 76 Stockholders Equity 42

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$53.56M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $0 on January 31, 2024 and $23 on April 30, 2023	`AccountsReceivableNetCurrent`	$60.65M	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 $0 on January 31, 2024 and $23 on April 30, 2023	`AccountsReceivableNetCurrent`	$55.15M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$153.53M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.02M	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`	$5.61M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$276.18M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.03M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.33M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.92M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$210.33M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$256.83M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.67M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.59M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.76M	shares	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`	$7.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.35M	USD	Point-in-time
Total assets	`Assets`	$570.57M	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`	$36.14M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$20.15M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.33M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.57M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$19.90M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$190.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.83M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$3.47M	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`	$2.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.14M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$24.79M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$64.86M	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`	$35.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$156.67M	USD	Point-in-time
Total liabilities	`Liabilities`	$194.13M	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, 75,325,786 issued and 45,568,550 shares outstanding on January 31, 2024 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, 75,325,786 issued and 45,568,550 shares outstanding on January 31, 2024 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`	$287.83M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$283.67M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$520.05M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.18M	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 (29,757,239 shares on January 31, 2024 and 29,040,370 on April 30, 2023)	`TreasuryStockValue`	$422.38M	USD	Point-in-time
Treasury stock, at cost (29,757,239 shares on January 31, 2024 and 29,040,370 on April 30, 2023)	`TreasuryStockValue`	$431.59M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$374.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$366.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$541.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$570.57M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.69M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$334.46M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.04M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$221.89M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$275.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.06M	USD	1 Quarter
Gross profit	`GrossProfit`	$41.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$101.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$112.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.67M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.49M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.13M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$27.45M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.00M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.11M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$31.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$48.87M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.60M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$27.70M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$14.14M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$30.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.40M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$840.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$2.30M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-955.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-508.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.36M	USD	3 Qtrs
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$332.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$943.00K	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-966.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.13M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.47M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.52M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.39M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$7.48M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$24.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.52	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.52	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.82M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.13M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	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`	$13.50M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.80M	USD	3 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-785.00K	USD	3 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	3 Qtrs
Provision for recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-23.00K	USD	3 Qtrs
Provision for recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-1.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$56.77M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$384.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.08M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$8.22M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$134.00K	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.33M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.07M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.73M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-5.74M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$3.92M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-4.08M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$440.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-156.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-565.00K	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`	$-383.00K	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-21.25M	USD	3 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.12M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$164.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	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`	$85.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-64.75M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.47M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$231.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.05M	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$856.00K	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.13M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$16.56M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$13.74M	USD	3 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$722.00K	USD	3 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$753.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.05M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$825.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.16M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$9.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-76.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.60M	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`	$120.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.60M	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`	$120.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.37M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$3.32M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.74M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$15.78M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.88M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$7.99M	USD	3 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	-	USD	3 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$653.00K	USD	3 Qtrs

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.76M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.04M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.86M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$753.00K	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`	$1.05M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$825.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$9.22M	USD	3 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$925.00K	USD	1 Quarter
Dividends issued	`Dividends`	$4.59M	USD	1 Quarter
Dividends issued	`Dividends`	$16.56M	USD	3 Qtrs
Dividends issued	`Dividends`	$13.74M	USD	3 Qtrs
Dividends issued	`Dividends`	$5.48M	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$76.00K	USD	3 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$37.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.04M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.08M	USD	1 Quarter
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$374.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$366.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.99M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	45.57M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.76M	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.