10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-104004`
Period End Date	20240731
Filing Date	20240905
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	swbi-20240731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 168 Income Statement 72 Cash Flow Statement 144

Balance Sheet 168 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	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, 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`	$60.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.52M	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
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 $5 on July 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$47.76M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$47.76M	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 $5 on July 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$59.07M	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
Inventories	`FIFOInventoryAmount`	$189.81M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$189.81M	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
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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.18M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.18M	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`	75.55M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.55M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$285.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$285.31M	USD	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`	$287.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.88M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$248.76M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$248.76M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.85M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$252.63M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$252.63M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	30.70M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	30.70M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	29.83M	shares	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`	$7.25M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.39M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.39M	USD	Point-in-time
Total assets	`Assets`	$571.27M	USD	Point-in-time
Total assets	`Assets`	$571.27M	USD	Point-in-time
Total assets	`Assets`	$578.00M	USD	Point-in-time
Total assets	`Assets`	$578.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.45M	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`	$27.89M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$27.89M	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 payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$12.31M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$12.31M	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 profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.10M	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`	$9.10M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.81M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.74M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$80.49M	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`	$39.88M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$39.88M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$69.90M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$69.90M	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
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.99M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.99M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$193.28M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.84M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	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
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, 75,551,848 issued and 45,847,258 shares outstanding on July 31, 2024 and 75,395,490 shares issued and 45,561,569 shares outstanding on April 30, 2024	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,551,848 issued and 45,847,258 shares outstanding on July 31, 2024 and 75,395,490 shares issued and 45,561,569 shares outstanding on April 30, 2024	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,551,848 issued and 45,847,258 shares outstanding on July 31, 2024 and 75,395,490 shares issued and 45,561,569 shares outstanding on April 30, 2024	`CommonStockValue`	$75.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,551,848 issued and 45,847,258 shares outstanding on July 31, 2024 and 75,395,490 shares issued and 45,561,569 shares outstanding on April 30, 2024	`CommonStockValue`	$75.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.79M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$290.79M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.65M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$540.66M	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 (30,704,590 shares on July 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$445.60M	USD	Point-in-time
Treasury stock, at cost (30,704,590 shares on July 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$445.60M	USD	Point-in-time
Treasury stock, at cost (30,704,590 shares on July 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	USD	Point-in-time
Treasury stock, at cost (30,704,590 shares on July 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	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`	$377.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.71M	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 liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$578.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$578.00M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$571.27M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$114.24M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.84M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$83.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.80M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.84M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.84M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.04M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.04M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.05M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-1.86M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$4.35M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$4.35M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$47.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-732.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$-732.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$153.00K	USD	1 Quarter
Interest (expense)/income, net	`InterestIncomeExpenseNonoperatingNet`	$153.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$200.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-738.00K	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-738.00K	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.55M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.60M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$1.43M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-494.00K	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-494.00K	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$3.12M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.11M	USD	1 Quarter
Basic - net (loss)/income	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic - net (loss)/income	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic - net (loss)/income	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic - net (loss)/income	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Diluted - net (loss)/income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted - net (loss)/income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted - net (loss)/income	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted - net (loss)/income	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.10M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter

Cash Flow Statement 144 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.12M	USD	1 Quarter
Net income	`ProfitLoss`	$3.12M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.11M	USD	1 Quarter
Net income	`ProfitLoss`	$-2.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$9.25M	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-3.00K	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$58.00K	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$58.00K	USD	1 Quarter
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-6.00K	USD	1 Quarter
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$5.00K	USD	1 Quarter
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$5.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.00M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.30M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.30M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-6.36M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.83M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$688.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$688.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-915.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-915.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.84M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.55M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.55M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-4.84M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-4.84M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$768.00K	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$768.00K	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	-	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	-	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$586.00K	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$586.00K	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-4.13M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-4.13M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-70.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-70.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$83.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$83.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-75.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-75.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-224.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-224.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$34.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.82M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.82M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.63M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.63M	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$33.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.06M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.06M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.07M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.07M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$30.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$30.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$338.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$338.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$44.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$44.00K	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.86M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.86M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.54M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.54M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$766.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$766.00K	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.16M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.16M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.64M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.32M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.32M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.92M	USD	1 Quarter
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`	$55.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.48M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	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`	$53.56M	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`	$55.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$55.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$525.00K	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$525.00K	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$1.31M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$1.31M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$361.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$361.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$494.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$494.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.14M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$17.14M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$570.00K	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$570.00K	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$734.00K	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$734.00K	USD	1 Quarter

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