10-Q Filing

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

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-133685`
Period End Date	20241031
Filing Date	20241205
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	swbi-20241031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 144 Cash Flow Statement 156 Stockholders Equity 96

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowances 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`	$39.09M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.09M	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 $5 on October 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$52.71M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on October 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$52.71M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on October 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 October 31, 2024 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$59.07M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$196.03M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$196.03M	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
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`	$10.11M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.11M	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, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.12M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.12M	USD	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`	75.68M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.68M	shares	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`	75.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$306.07M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$306.07M	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
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`	$244.45M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$244.45M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.22M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.22M	shares	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.52M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.46M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.46M	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`	$8.13M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.13M	USD	Point-in-time
Total assets	`Assets`	$587.44M	USD	Point-in-time
Total assets	`Assets`	$587.44M	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`	$41.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.63M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.63M	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`	$29.98M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$29.98M	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`	$13.20M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$13.20M	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`	$892.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$892.00K	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`	$1.49M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.18M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.18M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$39.88M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$39.88M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$98.99M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$98.99M	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`	$34.58M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.58M	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`	$7.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$218.38M	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 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`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, 75,677,848 issued and 44,219,627 shares outstanding on October 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, 75,677,848 issued and 44,219,627 shares outstanding on October 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, 75,677,848 issued and 44,219,627 shares outstanding on October 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, 75,677,848 issued and 44,219,627 shares outstanding on October 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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.36M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$293.36M	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`	$531.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$531.00M	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 (31,458,221 shares on October 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	USD	Point-in-time
Treasury stock, at cost (31,458,221 shares on October 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	USD	Point-in-time
Treasury stock, at cost (31,458,221 shares on October 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$455.45M	USD	Point-in-time
Treasury stock, at cost (31,458,221 shares on October 31, 2024 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$455.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.50M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$373.50M	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`	$382.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.71M	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`	$398.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$398.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.06M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$587.44M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$587.44M	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 144 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.96M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$239.20M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.68M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$93.19M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.28M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$95.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$177.03M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$177.03M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.74M	USD	2 Qtrs
Gross profit	`GrossProfit`	$31.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$62.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$62.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.55M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.52M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.72M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.95M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.57M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.57M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$20.99M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$20.99M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$19.41M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$19.41M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.54M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$29.54M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$28.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$54.05M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$27.57M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.57M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.97M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$3.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$5.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.12M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$8.12M	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$141.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$188.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-646.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-646.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-492.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-492.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-304.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-304.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-505.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-505.00K	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.81M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.81M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.95M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.26M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.55M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$765.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$765.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$921.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$921.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.20M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.12	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.12	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.98M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.46M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.36M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	2 Qtrs

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.62M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.03M	USD	2 Qtrs
Net income	`ProfitLoss`	$2.03M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.33M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$17.33M	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-682.00K	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-682.00K	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$139.00K	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$139.00K	USD	2 Qtrs
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	-	USD	2 Qtrs
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	-	USD	2 Qtrs
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Provision for losses/(recoveries) on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-1.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.62M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-13.83M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.95M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.62M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.18M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.18M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.68M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-3.95M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-3.95M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.32M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.32M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-6.70M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-6.70M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-8.21M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-8.21M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$2.86M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$2.86M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$2.21M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$2.21M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-92.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-92.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-328.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-328.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-397.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-397.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-486.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-486.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-227.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-227.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-175.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-175.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.21M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.21M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.76M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.76M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$125.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$45.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.98M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$66.98M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.06M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$60.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$60.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$681.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$681.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$89.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$89.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$8.21M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.62M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.62M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.08M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.08M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$722.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$722.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$749.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$749.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$806.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$806.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$19.94M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-9.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.75M	USD	2 Qtrs
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`	$44.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.19M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	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`	$44.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$44.19M	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`	$39.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$2.35M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.35M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$1.73M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.35M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.79M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$8.83M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$694.00K	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$694.00K	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$528.00K	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$528.00K	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$382.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$382.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	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`	44.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.22M	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`	31.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.46M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.48M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.76M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$41.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$806.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$806.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$8.29M	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$8.29M	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$8.29M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$8.29M	USD	2 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$9.85M	USD	1 Quarter
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$9.85M	USD	1 Quarter
Dividends issued	`Dividends`	$11.08M	USD	2 Qtrs
Dividends issued	`Dividends`	$11.08M	USD	2 Qtrs
Dividends issued	`Dividends`	$5.54M	USD	1 Quarter
Dividends issued	`Dividends`	$5.54M	USD	1 Quarter
Dividends issued	`Dividends`	$5.77M	USD	1 Quarter
Dividends issued	`Dividends`	$5.77M	USD	1 Quarter
Dividends issued	`Dividends`	$11.65M	USD	2 Qtrs
Dividends issued	`Dividends`	$11.65M	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$38.00K	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$38.00K	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$14.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$14.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$34.00K	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$34.00K	USD	2 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$38.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$38.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.13M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.50M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$5.62M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.03M	USD	2 Qtrs
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$382.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$382.71M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$377.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	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`	44.22M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.22M	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`	31.46M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.46M	shares	Point-in-time

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