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10-K Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0000950170-24-075584
Period End Date 20240430
Filing Date 20240620
Fiscal Year 2024
Fiscal Period FY
XBRL Instance swbi-20240430_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 174 Income Statement 108 Cash Flow Statement 238 Stockholders Equity 78
Balance Sheet 174 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $23.00K USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent - 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, 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $53.56M 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
Preferred stock, shares authorized PreferredStockSharesAuthorized 20.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.84M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $60.84M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $0 on April 30, 2024 and $23 on April 30, 2023 AccountsReceivableNetCurrent $59.07M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $0 on April 30, 2024 and $23 on April 30, 2023 AccountsReceivableNetCurrent $59.07M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $0 on April 30, 2024 and $23 on April 30, 2023 AccountsReceivableNetCurrent $55.15M USD Point-in-time
Accounts receivable, net of allowances for credit losses of $0 on April 30, 2024 and $23 on April 30, 2023 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
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Inventories FIFOInventoryAmount $177.12M 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
Inventories FIFOInventoryAmount $160.50M USD Point-in-time
Inventories FIFOInventoryAmount $160.50M 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
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.92M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.97M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $4.97M 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, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.18M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $1.18M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Income tax receivable IncomeTaxesReceivable $2.50M USD Point-in-time
Income tax receivable IncomeTaxesReceivable $2.50M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.40M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.40M shares Point-in-time
Total current assets AssetsCurrent $291.92M USD Point-in-time
Total current assets AssetsCurrent $291.92M USD Point-in-time
Total current assets AssetsCurrent $287.88M USD Point-in-time
Total current assets AssetsCurrent $287.88M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.03M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 75.03M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $252.63M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $252.63M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $210.33M USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $210.33M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.56M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.99M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 45.99M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 29.83M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 29.83M shares Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $2.60M USD Point-in-time
Intangibles, net IntangibleAssetsNetExcludingGoodwill $2.60M 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 $3.59M USD Point-in-time
Goodwill Goodwill $19.00M USD Point-in-time
Goodwill Goodwill $19.00M USD Point-in-time
Goodwill Goodwill $19.02M USD Point-in-time
Goodwill Goodwill $19.02M USD Point-in-time
Goodwill Goodwill $19.02M USD Point-in-time
Goodwill Goodwill $19.02M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.25M USD Point-in-time
Deferred income taxes DeferredIncomeTaxAssetsNet $7.25M 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 $8.35M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.61M USD Point-in-time
Other assets OtherAssetsNoncurrent $8.61M USD Point-in-time
Total assets Assets $578.00M USD Point-in-time
Total assets Assets $578.00M USD Point-in-time
Total assets Assets $541.29M 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 $36.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.83M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.83M USD Point-in-time
Accrued expenses and deferred revenue AccruedExpensesAndDeferredRevenueCurrent $26.81M USD Point-in-time
Accrued expenses and deferred revenue AccruedExpensesAndDeferredRevenueCurrent $26.81M USD Point-in-time
Accrued expenses and deferred revenue AccruedExpensesAndDeferredRevenueCurrent $20.15M USD Point-in-time
Accrued expenses and deferred revenue AccruedExpensesAndDeferredRevenueCurrent $20.15M USD Point-in-time
Accrued payroll and incentives EmployeeRelatedLiabilitiesCurrent $17.15M USD Point-in-time
Accrued payroll and incentives EmployeeRelatedLiabilitiesCurrent $17.15M USD Point-in-time
Accrued payroll and incentives EmployeeRelatedLiabilitiesCurrent $18.57M 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 $1.83M USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued income taxes AccruedIncomeTaxesCurrent - USD Point-in-time
Accrued profit sharing DeferredCompensationCashBasedArrangementsLiabilityCurrent $9.10M USD Point-in-time
Accrued profit sharing DeferredCompensationCashBasedArrangementsLiabilityCurrent $9.10M USD Point-in-time
Accrued profit sharing DeferredCompensationCashBasedArrangementsLiabilityCurrent $8.20M 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 $1.67M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $1.81M USD Point-in-time
Accrued warranty ProductWarrantyAccrualClassifiedCurrent $1.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $87.21M USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.70M USD Point-in-time
Total current liabilities LiabilitiesCurrent $96.70M USD Point-in-time
Notes and loans payable (Note 4) LongTermNotesAndLoans $24.79M USD Point-in-time
Notes and loans payable (Note 4) LongTermNotesAndLoans $24.79M USD Point-in-time
Notes and loans payable (Note 4) LongTermNotesAndLoans $39.88M USD Point-in-time
Notes and loans payable (Note 4) LongTermNotesAndLoans $39.88M 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 $36.96M USD Point-in-time
Finance lease payable, net of current portion FinanceLeaseLiabilityNoncurrent $35.40M USD Point-in-time
Finance lease payable, net of current portion FinanceLeaseLiabilityNoncurrent $35.40M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.71M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.85M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $7.85M USD Point-in-time
Total liabilities Liabilities $179.84M USD Point-in-time
Total liabilities Liabilities $179.84M USD Point-in-time
Total liabilities Liabilities $156.67M USD Point-in-time
Total liabilities Liabilities $156.67M USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies (Note 15) 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
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, 75,395,490 issued and 45,561,569 shares outstanding on April 30, 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, 75,395,490 issued and 45,561,569 shares outstanding on April 30, 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, 75,395,490 issued and 45,561,569 shares outstanding on April 30, 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, 75,395,490 issued and 45,561,569 shares outstanding on April 30, 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 $283.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $283.67M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $289.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $289.99M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $540.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $540.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $523.18M 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
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 (29,833,921 shares on April 30, 2024 and 29,040,370 shares on April 30, 2023) TreasuryStockValue $432.64M USD Point-in-time
Treasury stock, at cost (29,833,921 shares on April 30, 2024 and 29,040,370 shares on April 30, 2023) TreasuryStockValue $432.64M USD Point-in-time
Treasury stock, at cost (29,833,921 shares on April 30, 2024 and 29,040,370 shares on April 30, 2023) TreasuryStockValue $422.38M USD Point-in-time
Treasury stock, at cost (29,833,921 shares on April 30, 2024 and 29,040,370 shares on April 30, 2023) TreasuryStockValue $422.38M USD Point-in-time
Total stockholders equity StockholdersEquity $384.62M USD Point-in-time
Total stockholders equity StockholdersEquity $384.62M USD Point-in-time
Total stockholders equity StockholdersEquity $398.16M USD Point-in-time
Total stockholders equity StockholdersEquity $398.16M USD Point-in-time
Total stockholders equity StockholdersEquity $360.51M 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 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 $541.29M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $578.00M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $578.00M USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $864.13M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $864.13M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $479.24M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $479.24M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $535.83M USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $535.83M USD Annual
Cost of sales CostOfGoodsAndServicesSold $489.56M USD Annual
Cost of sales CostOfGoodsAndServicesSold $489.56M USD Annual
Cost of sales CostOfGoodsAndServicesSold $377.74M USD Annual
Cost of sales CostOfGoodsAndServicesSold $377.74M USD Annual
Cost of sales CostOfGoodsAndServicesSold $324.70M USD Annual
Cost of sales CostOfGoodsAndServicesSold $324.70M USD Annual
Gross profit GrossProfit $158.09M USD Annual
Gross profit GrossProfit $158.09M USD Annual
Gross profit GrossProfit $374.56M USD Annual
Gross profit GrossProfit $374.56M USD Annual
Gross profit GrossProfit $154.54M USD Annual
Gross profit GrossProfit $154.54M USD Annual
Research and development ResearchAndDevelopmentExpense $7.26M USD Annual
Research and development ResearchAndDevelopmentExpense $7.26M USD Annual
Research and development ResearchAndDevelopmentExpense $7.55M USD Annual
Research and development ResearchAndDevelopmentExpense $7.55M USD Annual
Research and development ResearchAndDevelopmentExpense $7.27M USD Annual
Research and development ResearchAndDevelopmentExpense $7.27M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $43.16M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $43.16M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $40.56M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $40.56M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $36.98M USD Annual
Selling, marketing, and distribution SellingAndMarketingExpense $36.98M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $61.60M USD Annual
General and administrative GeneralAndAdministrativeExpense $65.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $65.48M USD Annual
General and administrative GeneralAndAdministrativeExpense $72.49M USD Annual
General and administrative GeneralAndAdministrativeExpense $72.49M USD Annual
Total operating expenses OperatingExpenses $122.91M USD Annual
Total operating expenses OperatingExpenses $122.91M USD Annual
Total operating expenses OperatingExpenses $106.13M USD Annual
Total operating expenses OperatingExpenses $106.13M USD Annual
Total operating expenses OperatingExpenses $113.31M USD Annual
Total operating expenses OperatingExpenses $113.31M USD Annual
Operating income OperatingIncomeLoss $48.41M USD Annual
Operating income OperatingIncomeLoss $48.41M USD Annual
Operating income OperatingIncomeLoss $251.65M USD Annual
Operating income OperatingIncomeLoss $251.65M USD Annual
Operating income OperatingIncomeLoss $44.78M USD Annual
Operating income OperatingIncomeLoss $44.78M USD Annual
Other income, net OtherNonoperatingIncomeExpense $150.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $150.00K USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.87M USD Annual
Other income, net OtherNonoperatingIncomeExpense $2.87M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.67M USD Annual
Other income, net OtherNonoperatingIncomeExpense $6.67M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.06M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.06M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.13M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-2.13M USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-331.00K USD Annual
Interest expense, net InterestIncomeExpenseNonoperatingNet $-331.00K USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $4.62M USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $4.62M USD Annual
Total other income/(expense), net NonoperatingIncomeExpense $733.00K 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 $-181.00K USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.40M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $49.40M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.39M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $252.39M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.23M USD Annual
Income from operations before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $48.23M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit $11.35M USD Annual
Income tax expense IncomeTaxExpenseBenefit $57.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $57.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.79M USD Annual
Income tax expense IncomeTaxExpenseBenefit $9.79M USD Annual
Net income NetIncomeLoss $36.88M USD Annual
Net income NetIncomeLoss $36.88M USD Annual
Net income NetIncomeLoss $194.49M USD Annual
Net income NetIncomeLoss $194.49M USD Annual
Net income NetIncomeLoss $39.61M USD Annual
Net income NetIncomeLoss $39.61M USD Annual
Basic - net income EarningsPerShareBasic $0.80 USD Annual
Basic - net income EarningsPerShareBasic $0.80 USD Annual
Basic - net income EarningsPerShareBasic $4.12 USD Annual
Basic - net income EarningsPerShareBasic $4.12 USD Annual
Basic - net income EarningsPerShareBasic $0.86 USD Annual
Basic - net income EarningsPerShareBasic $0.86 USD Annual
Diluted - net income EarningsPerShareDiluted $0.86 USD Annual
Diluted - net income EarningsPerShareDiluted $0.86 USD Annual
Diluted - net income EarningsPerShareDiluted $0.80 USD Annual
Diluted - net income EarningsPerShareDiluted $0.80 USD Annual
Diluted - net income EarningsPerShareDiluted $4.08 USD Annual
Diluted - net income EarningsPerShareDiluted $4.08 USD Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 45.84M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 45.84M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.23M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 47.23M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 45.81M shares Annual
Basic WeightedAverageNumberOfSharesOutstandingBasic 45.81M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.25M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.25M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 47.73M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.17M shares Annual
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 46.17M shares Annual
Cash Flow Statement 238 line items
Line Item Tag Value Unit Period
Net Income ProfitLoss $36.88M USD Annual
Net Income ProfitLoss $36.88M USD Annual
Net Income ProfitLoss $39.61M USD Annual
Net Income ProfitLoss $39.61M USD Annual
Net Income ProfitLoss $194.49M USD Annual
Net Income ProfitLoss $194.49M USD Annual
Depreciation and amortization DepreciationAndAmortization $31.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $31.44M USD Annual
Depreciation and amortization DepreciationAndAmortization $30.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $30.07M USD Annual
Depreciation and amortization DepreciationAndAmortization $32.56M USD Annual
Depreciation and amortization DepreciationAndAmortization $32.56M USD Annual
(Gain)/Loss on sale/disposition of assets GainLossOnDispositionOfAssets $-625.00K USD Annual
(Gain)/Loss on sale/disposition of assets GainLossOnDispositionOfAssets $-625.00K USD Annual
(Gain)/Loss on sale/disposition of assets GainLossOnDispositionOfAssets $5.59M USD Annual
(Gain)/Loss on sale/disposition of assets GainLossOnDispositionOfAssets $5.59M USD Annual
(Gain)/Loss on sale/disposition of assets GainLossOnDispositionOfAssets $55.00K USD Annual
(Gain)/Loss on sale/disposition of assets GainLossOnDispositionOfAssets $55.00K USD Annual
Provision for (recoveries)/losses on notes and accounts receivable ProvisionForOrRecoveriesOfDoubtfulAccounts $-27.00K USD Annual
Provision for (recoveries)/losses on notes and accounts receivable ProvisionForOrRecoveriesOfDoubtfulAccounts $-27.00K USD Annual
Provision for (recoveries)/losses on notes and accounts receivable ProvisionForOrRecoveriesOfDoubtfulAccounts $-23.00K USD Annual
Provision for (recoveries)/losses on notes and accounts receivable ProvisionForOrRecoveriesOfDoubtfulAccounts $-23.00K USD Annual
Provision for (recoveries)/losses on notes and accounts receivable ProvisionForOrRecoveriesOfDoubtfulAccounts $689.00K USD Annual
Provision for (recoveries)/losses on notes and accounts receivable ProvisionForOrRecoveriesOfDoubtfulAccounts $689.00K 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 - USD Annual
Impairment of long-lived tangible assets TangibleAssetImpairmentCharges - USD Annual
Impairment of long-lived tangible assets TangibleAssetImpairmentCharges $86.00K USD Annual
Impairment of long-lived tangible assets TangibleAssetImpairmentCharges $86.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.12M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-2.12M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.86M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-6.86M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $835.00K USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $835.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $5.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.54M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.10M USD Annual
Stock-based compensation expense ShareBasedCompensation $5.10M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-4.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.57M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-7.57M USD Annual
Inventories IncreaseDecreaseInInventories $-16.62M USD Annual
Inventories IncreaseDecreaseInInventories $-16.62M USD Annual
Inventories IncreaseDecreaseInInventories $58.18M USD Annual
Inventories IncreaseDecreaseInInventories $58.18M USD Annual
Inventories IncreaseDecreaseInInventories $40.46M USD Annual
Inventories IncreaseDecreaseInInventories $40.46M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.84M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-2.84M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-653.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-653.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $57.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $57.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $3.15M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $3.15M USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $74.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $74.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-480.00K USD Annual
Income taxes IncreaseDecreaseInIncomeTaxesReceivable $-480.00K USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-26.96M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $18.34M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.61M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-8.61M USD Annual
Accrued payroll and incentives IncreaseDecreaseInAccruedSalaries $-1.42M USD Annual
Accrued payroll and incentives IncreaseDecreaseInAccruedSalaries $-1.42M USD Annual
Accrued payroll and incentives IncreaseDecreaseInAccruedSalaries $-10.00K 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 $1.19M USD Annual
Accrued profit sharing IncreaseDecreaseInDeferredProfitSharing $895.00K USD Annual
Accrued profit sharing IncreaseDecreaseInDeferredProfitSharing $895.00K USD Annual
Accrued profit sharing IncreaseDecreaseInDeferredProfitSharing $-5.34M USD Annual
Accrued profit sharing IncreaseDecreaseInDeferredProfitSharing $-5.34M USD Annual
Accrued profit sharing IncreaseDecreaseInDeferredProfitSharing $-902.00K USD Annual
Accrued profit sharing IncreaseDecreaseInDeferredProfitSharing $-902.00K USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue $-9.72M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue $-9.72M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue $6.32M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue $6.32M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue $-3.62M USD Annual
Accrued expenses and deferred revenue IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue $-3.62M USD Annual
Accrued warranty IncreaseDecreaseInProductWarrantyAccrual $142.00K USD Annual
Accrued warranty IncreaseDecreaseInProductWarrantyAccrual $142.00K USD Annual
Accrued warranty IncreaseDecreaseInProductWarrantyAccrual $-361.00K USD Annual
Accrued warranty IncreaseDecreaseInProductWarrantyAccrual $-361.00K USD Annual
Accrued warranty IncreaseDecreaseInProductWarrantyAccrual $-168.00K USD Annual
Accrued warranty IncreaseDecreaseInProductWarrantyAccrual $-168.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-2.56M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-2.56M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $267.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $267.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.79M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-1.79M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $145.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $145.00K USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.36M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-4.36M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.68M USD Annual
Other non-current liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-2.68M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $137.81M 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 $16.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.74M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $106.74M USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $186.00K USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $186.00K USD Annual
Payments to acquire patents and software PaymentsToAcquireIntangibleAssets $334.00K 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 $283.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.96M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.96M USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $118.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $118.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $139.00K USD Annual
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $139.00K USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $6.50M USD Annual
Proceeds from sale of intangible assets ProceedsFromSaleOfIntangibleAssets $6.50M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.56M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $89.56M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.76M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $90.76M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.97M USD Annual
Payments to acquire property and equipment PaymentsToAcquirePropertyPlantAndEquipment $23.97M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-81.49M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-24.12M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.78M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-89.78M USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable $50.00M USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable $50.00M USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable - USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable $25.00M USD Annual
Proceeds from loans and notes payable ProceedsFromNotesPayable $25.00M USD Annual
Payments on finance lease obligation RepaymentsOfLongTermOnFinanceLeaseObligation $1.25M USD Annual
Payments on finance lease obligation RepaymentsOfLongTermOnFinanceLeaseObligation $1.25M USD Annual
Payments on finance lease obligation RepaymentsOfLongTermOnFinanceLeaseObligation $1.38M USD Annual
Payments on finance lease obligation RepaymentsOfLongTermOnFinanceLeaseObligation $1.38M USD Annual
Payments on finance lease obligation RepaymentsOfLongTermOnFinanceLeaseObligation $1.09M USD Annual
Payments on finance lease obligation RepaymentsOfLongTermOnFinanceLeaseObligation $1.09M 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 $35.00M USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt $35.00M USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt - USD Annual
Payments on notes and loans payable RepaymentsOfLongTermDebt - USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $90.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $90.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock - USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $10.21M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $10.21M USD Annual
Dividend distribution PaymentsOfDividends $18.33M USD Annual
Dividend distribution PaymentsOfDividends $18.33M USD Annual
Dividend distribution PaymentsOfDividends $22.02M USD Annual
Dividend distribution PaymentsOfDividends $22.02M USD Annual
Dividend distribution PaymentsOfDividends $15.04M USD Annual
Dividend distribution PaymentsOfDividends $15.04M USD Annual
Proceeds to acquire common stock from employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.53M USD Annual
Proceeds to acquire common stock from employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.53M USD Annual
Proceeds to acquire common stock from employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.72M USD Annual
Proceeds to acquire common stock from employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.72M USD Annual
Proceeds to acquire common stock from employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.48M USD Annual
Proceeds to acquire common stock from employee stock purchase plan ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $1.48M 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 $1.06M 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 $1.58M USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $839.00K USD Annual
Payment of employee withholding tax related to restricted stock units PaymentsRelatedToTaxWithholdingForShareBasedCompensation $839.00K USD Annual
Net cash (used in)/ provided by financing activities NetCashProvidedByUsedInFinancingActivities $-105.99M USD Annual
Net cash (used in)/ provided by financing activities NetCashProvidedByUsedInFinancingActivities $-105.99M USD Annual
Net cash (used in)/ provided by financing activities NetCashProvidedByUsedInFinancingActivities $-17.97M USD Annual
Net cash (used in)/ provided by financing activities NetCashProvidedByUsedInFinancingActivities $-17.97M USD Annual
Net cash (used in)/ provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.88M USD Annual
Net cash (used in)/ provided by financing activities NetCashProvidedByUsedInFinancingActivities $5.88M USD Annual
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.71M USD Annual
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.71M USD Annual
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.28M USD Annual
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.28M USD Annual
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-67.17M USD Annual
Net (decrease)/increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-67.17M USD Annual
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $53.56M 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 $120.73M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.84M USD Point-in-time
Cash and cash equivalents, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.84M 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 $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 $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 $120.73M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.84M USD Point-in-time
Cash and cash equivalents, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $60.84M 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 $113.02M USD Point-in-time
Interest InterestPaidNet $2.15M USD Annual
Interest InterestPaidNet $2.15M USD Annual
Interest InterestPaidNet $2.22M USD Annual
Interest InterestPaidNet $2.22M USD Annual
Interest InterestPaidNet $4.75M USD Annual
Interest InterestPaidNet $4.75M USD Annual
Income taxes IncomeTaxesPaid $12.66M USD Annual
Income taxes IncomeTaxesPaid $12.66M USD Annual
Income taxes IncomeTaxesPaid $18.21M USD Annual
Income taxes IncomeTaxesPaid $18.21M USD Annual
Income taxes IncomeTaxesPaid $59.18M USD Annual
Income taxes IncomeTaxesPaid $59.18M 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 $408.00K USD Annual
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.46M USD Annual
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $2.46M USD Annual
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $15.77M USD Annual
Purchases of property and equipment included in accounts payable CapitalExpendituresIncurredButNotYetPaid $15.77M USD Annual
Capital lease included in accrued expenses and finance lease payable CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable $612.00K USD Annual
Capital lease included in accrued expenses and finance lease payable CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable $612.00K 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 $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 78 line items
Line Item Tag Value Unit Period
Dividends issued CommonStockDividendsPerShareDeclared $0.32 USD Annual
Dividends issued CommonStockDividendsPerShareDeclared $0.32 USD Annual
Dividends issued CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends issued CommonStockDividendsPerShareDeclared $0.48 USD Annual
Dividends issued CommonStockDividendsPerShareDeclared $0.40 USD Annual
Dividends issued CommonStockDividendsPerShareDeclared $0.40 USD Annual
Balance StockholdersEquity $384.62M USD Point-in-time
Balance StockholdersEquity $384.62M USD Point-in-time
Balance StockholdersEquity $398.16M USD Point-in-time
Balance StockholdersEquity $398.16M USD Point-in-time
Balance StockholdersEquity $360.51M USD Point-in-time
Balance StockholdersEquity $360.51M USD Point-in-time
Balance StockholdersEquity $266.38M USD Point-in-time
Balance StockholdersEquity $266.38M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.56M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.56M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.99M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.99M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.83M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.83M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.04M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.04M shares Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.54M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.54M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.10M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.68M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $5.68M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.72M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.72M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.53M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.53M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.48M USD Annual
Shares issued under employee stock purchase plan StockIssuedDuringPeriodValueEmployeeStockPurchasePlan $1.48M USD Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 175,047.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 175,047.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 151,225.00 shares Annual
Shares issued under employee stock purchase plan (in shares) StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans 151,225.00 shares 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 $1.06M USD Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.58M USD Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $1.58M USD Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $839.00K USD Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation $839.00K USD Annual
Unpaid dividends accrued DividendsShareBasedCompensationCash $113.00K USD Annual
Unpaid dividends accrued DividendsShareBasedCompensationCash $113.00K USD Annual
Repurchase of treasury stock StockRepurchasedDuringPeriodValue $90.00M USD Annual
Repurchase of treasury stock StockRepurchasedDuringPeriodValue $90.00M USD Annual
Repurchase of treasury stock StockRepurchasedDuringPeriodValue $10.27M USD Annual
Repurchase of treasury stock StockRepurchasedDuringPeriodValue $10.27M USD Annual
Dividends issued Dividends $22.02M USD Annual
Dividends issued Dividends $22.02M USD Annual
Dividends issued Dividends $18.33M USD Annual
Dividends issued Dividends $18.33M USD Annual
Dividends issued Dividends $15.04M USD Annual
Dividends issued Dividends $15.04M USD Annual
Net Income (Loss) NetIncomeLoss $36.88M USD Annual
Net Income (Loss) NetIncomeLoss $36.88M USD Annual
Net Income (Loss) NetIncomeLoss $194.49M USD Annual
Net Income (Loss) NetIncomeLoss $194.49M USD Annual
Net Income (Loss) NetIncomeLoss $39.61M USD Annual
Net Income (Loss) NetIncomeLoss $39.61M USD Annual
Balance StockholdersEquity $384.62M USD Point-in-time
Balance StockholdersEquity $384.62M USD Point-in-time
Balance StockholdersEquity $398.16M USD Point-in-time
Balance StockholdersEquity $398.16M USD Point-in-time
Balance StockholdersEquity $360.51M USD Point-in-time
Balance StockholdersEquity $360.51M USD Point-in-time
Balance StockholdersEquity $266.38M USD Point-in-time
Balance StockholdersEquity $266.38M USD Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.56M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.56M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.99M shares Point-in-time
Balance (in shares) CommonStockSharesOutstanding 45.99M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.83M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.83M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 29.04M 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.

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