10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0000950170-25-088157`
Period End Date	20250430
Filing Date	20250620
Fiscal Year	2025
Fiscal Period	FY
XBRL Instance	swbi-20250430_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 114 Cash Flow Statement 250 Stockholders Equity 82

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	-	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowance for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	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`	$368.81M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.81M	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
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`	$25.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.23M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on April 30, 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 April 30, 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 April 30, 2025 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$55.87M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on April 30, 2025 and $0 on April 30, 2024	`AccountsReceivableNetCurrent`	$55.87M	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`	$189.84M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$189.84M	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 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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	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`	$66.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$66.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.95M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.95M	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`	$287.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$287.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.26M	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`	75.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.79M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $368,811 on April 30, 2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.65M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $368,811 on April 30, 2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.65M	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
Property, plant, and equipment, net of accumulated depreciation and amortization of $368,811 on April 30, 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 $368,811 on April 30, 2025 and $352,615 on April 30, 2024	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$252.63M	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`	$2.60M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.60M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	31.68M	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
Treasury stock, shares	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.23M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$7.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.61M	USD	Point-in-time
Total assets	`Assets`	$559.61M	USD	Point-in-time
Total assets	`Assets`	$559.61M	USD	Point-in-time
Total assets	`Assets`	$577.43M	USD	Point-in-time
Total assets	`Assets`	$577.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$41.83M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.68M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.68M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.49M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.49M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$17.15M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.10M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.10M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$4.64M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$4.64M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.38M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.38M	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`	$66.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.38M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$39.88M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$39.88M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$79.10M	USD	Point-in-time
Notes and loans payable (Note 4)	`LongTermNotesAndLoans`	$79.10M	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`	$33.70M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.70M	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`	$7.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.16M	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 14)	`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, 75,789,455 issued and 44,111,461 shares outstanding on April 30, 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, 75,789,455 issued and 44,111,461 shares outstanding on April 30, 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, 75,789,455 issued and 44,111,461 shares outstanding on April 30, 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, 75,789,455 issued and 44,111,461 shares outstanding on April 30, 2025 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`	$289.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$289.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.07M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$542.41M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.62M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	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 April 30, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$458.31M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on April 30, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$458.31M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on April 30, 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 April 30, 2025 and 29,833,921 shares on April 30, 2024)	`TreasuryStockValue`	$432.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$384.62M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$577.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$577.43M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.61M	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$479.24M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$535.83M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.66M	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$474.66M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$377.74M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$377.74M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$347.48M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$347.48M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$324.70M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$324.70M	USD	Annual
Gross profit	`GrossProfit`	$154.54M	USD	Annual
Gross profit	`GrossProfit`	$154.54M	USD	Annual
Gross profit	`GrossProfit`	$127.18M	USD	Annual
Gross profit	`GrossProfit`	$127.18M	USD	Annual
Gross profit	`GrossProfit`	$158.09M	USD	Annual
Gross profit	`GrossProfit`	$158.09M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.26M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$7.55M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.57M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$9.57M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.31M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$41.31M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$37.07M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$37.07M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$40.61M	USD	Annual
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$40.61M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$63.13M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$54.93M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.57M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$61.57M	USD	Annual
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-11.00K	USD	Annual
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-11.00K	USD	Annual
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-65.00K	USD	Annual
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-65.00K	USD	Annual
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-2.52M	USD	Annual
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-2.52M	USD	Annual
Total operating expenses	`OperatingExpenses`	$106.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$106.13M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$110.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$103.30M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$47.10M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$48.41M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.88M	USD	Annual
Operating income	`OperatingIncomeLoss`	$23.88M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$150.00K	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$6.67M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.62M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.06M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.06M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-331.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$4.62M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$4.62M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-181.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-181.00K	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.64M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.64M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$51.72M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.25M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.23M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.23M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$10.36M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.82M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$11.35M	USD	Annual
Net income	`NetIncomeLoss`	$36.88M	USD	Annual
Net income	`NetIncomeLoss`	$36.88M	USD	Annual
Net income	`NetIncomeLoss`	$41.36M	USD	Annual
Net income	`NetIncomeLoss`	$41.36M	USD	Annual
Net income	`NetIncomeLoss`	$13.43M	USD	Annual
Net income	`NetIncomeLoss`	$13.43M	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.90	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.30	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.30	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.80	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.30	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.89	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.89	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44,484.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44,484.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45,813.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45,813.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45,844.00	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45,844.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,170.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,170.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,248.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,248.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,932.00	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44,932.00	shares	Annual

Cash Flow Statement 250 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$36.88M	USD	Annual
Net Income	`ProfitLoss`	$36.88M	USD	Annual
Net Income	`ProfitLoss`	$41.36M	USD	Annual
Net Income	`ProfitLoss`	$41.36M	USD	Annual
Net Income	`ProfitLoss`	$13.43M	USD	Annual
Net Income	`ProfitLoss`	$13.43M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.84M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$31.44M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.56M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$32.56M	USD	Annual
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$5.59M	USD	Annual
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$5.59M	USD	Annual
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	Annual
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$55.00K	USD	Annual
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$2.52M	USD	Annual
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$2.52M	USD	Annual
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-23.00K	USD	Annual
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-23.00K	USD	Annual
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	-	USD	Annual
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	-	USD	Annual
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-27.00K	USD	Annual
Recoveries on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-27.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-857.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-857.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.86M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.03M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.03M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.61M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.10M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.68M	USD	Annual
Non-cash sublease income	`SubleaseIncome`	-	USD	Annual
Non-cash sublease income	`SubleaseIncome`	-	USD	Annual
Non-cash sublease income	`SubleaseIncome`	-	USD	Annual
Non-cash sublease income	`SubleaseIncome`	-	USD	Annual
Non-cash sublease income	`SubleaseIncome`	$1.72M	USD	Annual
Non-cash sublease income	`SubleaseIncome`	$1.72M	USD	Annual
Other, net	`OtherNet`	-	USD	Annual
Other, net	`OtherNet`	-	USD	Annual
Other, net	`OtherNet`	$73.00K	USD	Annual
Other, net	`OtherNet`	$73.00K	USD	Annual
Other, net	`OtherNet`	-	USD	Annual
Other, net	`OtherNet`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.90M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.57M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.57M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-16.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$40.46M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.34M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$29.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.29M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$57.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-653.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.88M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-1.88M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$74.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$74.00K	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$18.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.61M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.61M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.42M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.42M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-8.09M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-8.09M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.19M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.19M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-5.34M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-5.34M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$895.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$895.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.46M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.46M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$4.00M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$4.00M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-3.62M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-3.62M	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-268.00K	USD	Annual
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-268.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-434.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-434.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-168.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-168.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$142.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$142.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-938.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-938.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$267.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$267.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-132.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-132.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.68M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.68M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$145.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$145.00K	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.22M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.73M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.73M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.74M	USD	Annual
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$106.74M	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$187.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$186.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$334.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$334.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.96M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.62M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$118.00K	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$6.50M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	$6.50M	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Proceeds from sale of intangible assets	`ProceedsFromSaleOfIntangibleAssets`	-	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.56M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$89.56M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.61M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.61M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.76M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$90.76M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-89.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.17M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.17M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$25.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$50.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$75.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$75.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.38M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.38M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.25M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$1.25M	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$179.00K	USD	Annual
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$179.00K	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$35.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.21M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$10.21M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.47M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$25.47M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$18.33M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$18.33M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$23.10M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$23.10M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$22.02M	USD	Annual
Dividend distribution	`PaymentsOfDividends`	$22.02M	USD	Annual
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.53M	USD	Annual
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.53M	USD	Annual
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.60M	USD	Annual
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.60M	USD	Annual
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.48M	USD	Annual
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.48M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.13M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.97M	USD	Annual
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-17.97M	USD	Annual
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.21M	USD	Annual
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.21M	USD	Annual
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	Annual
Net cash (used in)/ provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.88M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.17M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-67.17M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.61M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.61M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.28M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.28M	USD	Annual
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`	$120.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$25.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	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`	$120.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$120.73M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$25.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$5.19M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$5.19M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$2.15M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$2.15M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$4.75M	USD	Annual
Interest, net of amounts capitalized	`InterestPaidNet`	$4.75M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$12.66M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$7.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.21M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$18.21M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.29M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.77M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$15.77M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.46M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.46M	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$767.00K	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$767.00K	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$612.00K	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$612.00K	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$442.00K	USD	Annual
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$442.00K	USD	Annual

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.48	USD	Annual
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.52	USD	Annual
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	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`	44.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.11M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.10M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.61M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.53M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.53M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.48M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.60M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.60M	USD	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	151,225.00	shares	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	151,225.00	shares	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	175,134.00	shares	Annual
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	175,134.00	shares	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$839.00K	USD	Annual
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$113.00K	USD	Annual
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$113.00K	USD	Annual
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$128.00K	USD	Annual
Unpaid dividends accrued	`DividendsShareBasedCompensationCash`	$128.00K	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$10.27M	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$10.27M	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$25.67M	USD	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$25.67M	USD	Annual
Dividends issued	`Dividends`	$23.10M	USD	Annual
Dividends issued	`Dividends`	$23.10M	USD	Annual
Dividends issued	`Dividends`	$22.02M	USD	Annual
Dividends issued	`Dividends`	$22.02M	USD	Annual
Dividends issued	`Dividends`	$18.33M	USD	Annual
Dividends issued	`Dividends`	$18.33M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$36.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$36.88M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$41.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$41.36M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$13.43M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$13.43M	USD	Annual
Other	`StockholdersEquityOther`	$-73.00K	USD	Annual
Other	`StockholdersEquityOther`	$-73.00K	USD	Annual
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$360.51M	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`	44.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.11M	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
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	29.83M	shares	Point-in-time

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