10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0000950170-25-113031`
Period End Date	20250731
Filing Date	20250904
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	swbi-20250731_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 76 Cash Flow Statement 160 Stockholders Equity 56

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	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
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.47M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$376.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.96M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.22M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$3.22M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2025 and $5 on April 30, 2025	`AccountsReceivableNetCurrent`	$41.31M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2025 and $5 on April 30, 2025	`AccountsReceivableNetCurrent`	$41.31M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2025 and $5 on April 30, 2025	`AccountsReceivableNetCurrent`	$55.87M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on July 31, 2025 and $5 on April 30, 2025	`AccountsReceivableNetCurrent`	$55.87M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$189.84M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$189.84M	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
Inventories	`FIFOInventoryAmount`	$203.10M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$203.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$883.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$883.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$66.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$66.00K	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
Total current assets	`AssetsCurrent`	$277.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.26M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	75.99M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.99M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$275.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$275.51M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $376,471 on July 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$239.41M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $376,471 on July 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$239.41M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $376,471 on July 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.65M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $376,471 on July 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.31M	shares	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`	$2.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.37M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	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
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	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`	$10.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.26M	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`	$8.06M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.06M	USD	Point-in-time
Total assets	`Assets`	$554.63M	USD	Point-in-time
Total assets	`Assets`	$554.63M	USD	Point-in-time
Total assets	`Assets`	$559.61M	USD	Point-in-time
Total assets	`Assets`	$559.61M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$21.23M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$18.10M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$18.10M	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 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`	$7.69M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$7.69M	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 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`	$1.25M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.64M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$79.10M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$79.10M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$94.15M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$94.15M	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
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.94M	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`	$190.25M	USD	Point-in-time
Total liabilities	`Liabilities`	$190.25M	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 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, 75,988,368 issued and 44,310,374 shares outstanding on July 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,988,368 issued and 44,310,374 shares outstanding on July 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,988,368 issued and 44,310,374 shares outstanding on July 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 75,988,368 issued and 44,310,374 shares outstanding on July 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	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
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$299.18M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$523.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.62M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on July 31, 2025 and 31,677,994 shares on April 30, 2025)	`TreasuryStockValue`	$458.31M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on July 31, 2025 and 31,677,994 shares on April 30, 2025)	`TreasuryStockValue`	$458.31M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on July 31, 2025 and 31,677,994 shares on April 30, 2025)	`TreasuryStockValue`	$458.29M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on July 31, 2025 and 31,677,994 shares on April 30, 2025)	`TreasuryStockValue`	$458.29M	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`	$379.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.99M	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`	$364.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.38M	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
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$554.63M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$554.63M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$85.08M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.33M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$88.33M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$64.15M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$63.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.01M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$8.75M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$8.75M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.89M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.89M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.37M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.32M	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-58.00K	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-58.00K	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-43.00K	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-43.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$25.71M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-1.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.96M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.21M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-732.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-732.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.14M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-738.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-738.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.10M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.26M	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-409.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-409.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-690.00K	USD	1 Quarter
Income tax benefit	`IncomeTaxExpenseBenefit`	$-690.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Basic - net loss	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic - net loss	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic - net loss	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Basic - net loss	`EarningsPerShareBasic`	$-0.08	USD	1 Quarter
Diluted - net loss	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted - net loss	`EarningsPerShareDiluted`	$-0.08	USD	1 Quarter
Diluted - net loss	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted - net loss	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.32M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.26M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.32M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.26M	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-3.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.41M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.44M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$8.05M	USD	1 Quarter
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	1 Quarter
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	1 Quarter
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$58.00K	USD	1 Quarter
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$58.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-84.00K	USD	1 Quarter
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-84.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Non-cash sublease income	`SubleaseIncome`	$425.00K	USD	1 Quarter
Non-cash sublease income	`SubleaseIncome`	$425.00K	USD	1 Quarter
Non-cash sublease income	`SubleaseIncome`	$442.00K	USD	1 Quarter
Non-cash sublease income	`SubleaseIncome`	$442.00K	USD	1 Quarter
Other, net	`OtherNet`	$-5.00K	USD	1 Quarter
Other, net	`OtherNet`	$-5.00K	USD	1 Quarter
Other, net	`OtherNet`	$51.00K	USD	1 Quarter
Other, net	`OtherNet`	$51.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.31M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.31M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.32M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.78M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$817.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$817.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$688.00K	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$688.00K	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.74M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.43M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.43M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.37M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.37M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-4.84M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-4.84M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$59.00K	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$59.00K	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	-	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	-	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$526.00K	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$526.00K	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-4.09M	USD	1 Quarter
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-4.09M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-127.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-127.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-70.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-70.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-313.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-313.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-23.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-199.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-199.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$45.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.11M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.82M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-30.82M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.17M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$3.17M	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$21.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$54.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$54.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.70M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.29M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.67M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.46M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.46M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$30.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$30.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$20.00M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$20.00M	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$46.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$46.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$44.00K	USD	1 Quarter
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$44.00K	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$5.00M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.86M	USD	1 Quarter
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.86M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.89M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.86M	USD	1 Quarter
Dividend distribution	`PaymentsOfDividends`	$5.86M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$792.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$792.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.16M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.16M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.31M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.32M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.32M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.27M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-7.27M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$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`	$17.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$17.96M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$35.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$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`	$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`	$1.29M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$1.29M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$1.31M	USD	1 Quarter
Interest, net of amounts capitalized	`InterestPaidNet`	$1.31M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$361.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$361.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$194.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$194.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.06M	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$570.00K	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$570.00K	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$398.00K	USD	1 Quarter
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$398.00K	USD	1 Quarter

Stockholders Equity 56 line items

Line Item	Tag	Value	Unit	Period
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.31M	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`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.06M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$792.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$792.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$12.96M	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$12.96M	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$20.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$20.00K	USD	1 Quarter
Dividends issued	`Dividends`	$5.91M	USD	1 Quarter
Dividends issued	`Dividends`	$5.91M	USD	1 Quarter
Dividends issued	`Dividends`	$5.78M	USD	1 Quarter
Dividends issued	`Dividends`	$5.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-3.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.85M	USD	1 Quarter
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.31M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.31M	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`	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.