10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-034659`
Period End Date	20250131
Filing Date	20250306
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	swbi-20250131_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 164 Stockholders Equity 100

Balance Sheet 176 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
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.62M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$352.62M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.72M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$367.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.70M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$60.84M	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
Accounts receivable, net of allowances for credit losses of $5 on January 31, 2025 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$57.44M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on January 31, 2025 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$57.44M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on January 31, 2025 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$59.07M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on January 31, 2025 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$59.07M	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 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
Inventories	`FIFOInventoryAmount`	$160.50M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$160.50M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$198.94M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$198.94M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.99M	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
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`	$4.97M	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
Income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.50M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$7.63M	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
Total current assets	`AssetsCurrent`	$287.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$298.70M	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 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
Common stock, shares issued	`CommonStockSharesIssued`	75.40M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.40M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $367,717 on January 31,2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$243.43M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $367,717 on January 31,2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$243.43M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $367,717 on January 31,2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$252.63M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $367,717 on January 31,2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$252.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.47M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.00M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.00M	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
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.31M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.31M	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`	$7.92M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.92M	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`	$578.86M	USD	Point-in-time
Total assets	`Assets`	$578.86M	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`	$25.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.18M	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`	$26.74M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$26.74M	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`	$8.99M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$8.99M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.63M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.63M	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`	$1.44M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.44M	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`	$63.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.98M	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 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`	$109.05M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$109.05M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.14M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$34.14M	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`	$7.85M	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`	$214.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.79M	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, 75,680,697 issued and 44,002,703 shares outstanding on January 31, 2025 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, 75,680,697 issued and 44,002,703 shares outstanding on January 31, 2025 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, 75,680,697 issued and 44,002,703 shares outstanding on January 31, 2025 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, 75,680,697 issued and 44,002,703 shares outstanding on January 31, 2025 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`	$295.35M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$295.35M	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`	$526.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$526.90M	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 (31,677,994 shares on January 31, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on January 31, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on January 31, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$458.32M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on January 31, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$458.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.07M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.07M	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`	$376.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.43M	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`	$369.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$369.06M	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`	$578.86M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$578.86M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.69M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$376.69M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$115.89M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.90M	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.48M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$137.48M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$98.06M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$275.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$275.09M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.94M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$247.26M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$247.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$101.59M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.64M	USD	3 Qtrs
Gross profit	`GrossProfit`	$39.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.42M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.95M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.95M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.48M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.87M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.97M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$29.84M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$29.84M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.34M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.34M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$31.14M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$31.14M	USD	3 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.08M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.08M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$45.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$45.57M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$42.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$-2.52M	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$-2.52M	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$-2.38M	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$-2.38M	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$30.00K	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$30.00K	USD	1 Quarter
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$-1.00K	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnSalesOfAssets`	$-1.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$77.40M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$28.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$23.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$82.19M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$82.19M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$9.23M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$19.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$19.40M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$11.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$11.28M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$176.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.72M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.45M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-955.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-955.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.72M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-3.89M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-3.89M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-966.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-966.00K	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.35M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.13M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.32M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.40M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.63M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.43M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$739.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.66M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.29	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.17	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.29	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.63M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.90M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.03M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.40M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.07M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.31M	shares	3 Qtrs

Cash Flow Statement 164 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$13.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$13.50M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.69M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.69M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$24.29M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.86M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.86M	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-785.00K	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-785.00K	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$2.52M	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$2.52M	USD	3 Qtrs
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-23.00K	USD	3 Qtrs
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-23.00K	USD	3 Qtrs
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	-	USD	3 Qtrs
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$63.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$63.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.26M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.72M	USD	3 Qtrs
Non-cash sublease income	`SubleaseIncome`	$139.00K	USD	3 Qtrs
Non-cash sublease income	`SubleaseIncome`	$139.00K	USD	3 Qtrs
Non-cash sublease income	`SubleaseIncome`	$1.29M	USD	3 Qtrs
Non-cash sublease income	`SubleaseIncome`	$1.29M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.63M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.47M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$38.44M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.59M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-23.59M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.10M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.02M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.13M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.08M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.08M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.75M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.23M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.23M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-8.16M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-8.16M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.33M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.33M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.73M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.73M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-7.47M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-7.47M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-456.00K	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-456.00K	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$3.91M	USD	3 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$3.91M	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-377.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-377.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$440.00K	USD	3 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$440.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-946.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-946.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-595.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-595.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-232.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-232.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-384.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-384.00K	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.00M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.05M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-48.05M	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$164.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$164.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$150.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.88M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.67M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.31M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.19M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$85.19M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-82.47M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.80M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$70.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$70.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$134.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$134.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$929.00K	USD	3 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$929.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.47M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.47M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.13M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$9.13M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$17.38M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$17.38M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$16.56M	USD	3 Qtrs
Dividend distribution	`PaymentsOfDividends`	$16.56M	USD	3 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$749.00K	USD	3 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$749.00K	USD	3 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$722.00K	USD	3 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$722.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$825.00K	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$825.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.71M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.28M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.28M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.19M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.13M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-34.13M	USD	3 Qtrs
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`	$26.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.70M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.37M	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, 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`	$26.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.70M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$47.37M	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
Interest, net of amounts capitalized	`InterestPaidNet`	$4.22M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$4.22M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$3.32M	USD	3 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$3.32M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$10.69M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$7.10M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.56M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.56M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.88M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.88M	USD	3 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$485.00K	USD	3 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$485.00K	USD	3 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$653.00K	USD	3 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$653.00K	USD	3 Qtrs

Stockholders Equity 100 line items

Line Item	Tag	Value	Unit	Period
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.39	USD	3 Qtrs
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.12	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.36	USD	3 Qtrs
Balance	`StockholdersEquity`	$364.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	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`	44.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.00M	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`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.00M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.50M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.72M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$722.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$825.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$825.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$18.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$16.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$2.88M	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$2.88M	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$9.22M	USD	3 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$9.22M	USD	3 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$925.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$925.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$25.68M	USD	3 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$25.68M	USD	3 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$37.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$37.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$44.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$44.00K	USD	1 Quarter
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$76.00K	USD	3 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$76.00K	USD	3 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$79.00K	USD	3 Qtrs
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$79.00K	USD	3 Qtrs
Dividends issued	`Dividends`	$16.56M	USD	3 Qtrs
Dividends issued	`Dividends`	$16.56M	USD	3 Qtrs
Dividends issued	`Dividends`	$5.48M	USD	1 Quarter
Dividends issued	`Dividends`	$5.48M	USD	1 Quarter
Dividends issued	`Dividends`	$17.38M	USD	3 Qtrs
Dividends issued	`Dividends`	$17.38M	USD	3 Qtrs
Dividends issued	`Dividends`	$5.72M	USD	1 Quarter
Dividends issued	`Dividends`	$5.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.69M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$13.50M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.88M	USD	1 Quarter
Balance	`StockholdersEquity`	$364.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.07M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$398.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.43M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$373.50M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$369.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	USD	Point-in-time
Balance	`StockholdersEquity`	$384.62M	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`	44.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.00M	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`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time

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