10-K Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001193125-12-287910`
Period End Date	20120430
Filing Date	20120628
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	swhc-20120430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 98 Income Statement 75 Cash Flow Statement 151 Stockholders Equity 30

Balance Sheet 98 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$5.82M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.15M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,334 on April 30, 2012 and $5,821 on April 30, 2011	`CashAndCashEquivalentsAtCarryingValue`	$39.82M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,334 on April 30, 2012 and $5,821 on April 30, 2011	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,334 on April 30, 2012 and $5,821 on April 30, 2011	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,334 on April 30, 2012 and $5,821 on April 30, 2011	`CashAndCashEquivalentsAtCarryingValue`	$39.85M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,058 on April 30, 2012 and $2,147 on April 30, 2011	`AccountsReceivableNetCurrent`	$48.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,058 on April 30, 2012 and $2,147 on April 30, 2011	`AccountsReceivableNetCurrent`	$64.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$55.30M	USD	Point-in-time
Inventories	`InventoryNet`	$51.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$10.21M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.14M	USD	Point-in-time
Assets held for sale (Note 3 and 13)	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale (Note 3 and 13)	`AssetsHeldForSaleCurrent`	$13.49M	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
Deferred income taxes (Note 18)	`DeferredTaxAssetsNetCurrent`	$14.12M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	65.71M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	-	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$203.61M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$62.39M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$60.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$8.69M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.80M	USD	Point-in-time
Total assets	`Assets`	$261.67M	USD	Point-in-time
Total assets	`Assets`	$281.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.62M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$25.36M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$5.31M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$291.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	-	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$11.42M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.27M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$8.04M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$4.08M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.40M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$2.58M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$3.42M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.35M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesHeldForSaleCurrent`	-	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesHeldForSaleCurrent`	$5.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$30.00M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.29M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredTaxLiabilitiesNoncurrent`	$7.71M	USD	Point-in-time
Deferred income taxes (Note 18)	`DeferredTaxLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.00M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$188.76M	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 19)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 66,512,097 shares issued and 65,312,097 shares outstanding on April 30, 2012 and 65,710,531 shares issued and 64,510,531 shares outstanding on April 30, 2011	`CommonStockValue`	$66.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 66,512,097 shares issued and 65,312,097 shares outstanding on April 30, 2012 and 65,710,531 shares issued and 64,510,531 shares outstanding on April 30, 2011	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital (Note 18)	`AdditionalPaidInCapitalCommonStock`	$185.37M	USD	Point-in-time
Additional paid-in capital (Note 18)	`AdditionalPaidInCapitalCommonStock`	$189.38M	USD	Point-in-time
Accumulated deficit (Note 18)	`RetainedEarningsAccumulatedDeficit`	$-70.28M	USD	Point-in-time
Accumulated deficit (Note 18)	`RetainedEarningsAccumulatedDeficit`	$-86.38M	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 (1,200,000 common shares)	`TreasuryStockValue`	$6.40M	USD	Point-in-time
Treasury stock, at cost (1,200,000 common shares)	`TreasuryStockValue`	$6.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$158.23M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$48.27M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$261.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$281.50M	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$342.23M	USD	Annual
Net sales	`SalesRevenueNet`	$412.00M	USD	Annual
Net sales	`SalesRevenueNet`	$357.93M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$284.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$238.46M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$237.54M	USD	Annual
Gross profit	`GrossProfit`	$127.99M	USD	Annual
Gross profit	`GrossProfit`	$119.46M	USD	Annual
Gross profit	`GrossProfit`	$104.69M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.18M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$34.58M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$31.32M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$30.77M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$44.44M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$79.39M	USD	Annual
Total operating expenses	`OperatingExpenses`	$86.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.07M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$44.92M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$17.79M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$40.07M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-129.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$950.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest expense	`InterestExpense`	$7.48M	USD	Annual
Interest expense	`InterestExpense`	$5.68M	USD	Annual
Interest expense	`InterestExpense`	$4.82M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.00M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-5.90M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.26M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$36.07M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.53M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.02M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$14.09M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.45M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$21.98M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.43M	USD	Annual
Income/(loss) from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$11.28M	USD	Annual
Income/(loss) from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-15.95M	USD	Annual
Income/(loss) from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-96.06M	USD	Annual
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$752.00K	USD	Annual
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.62M	USD	Annual
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.21M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-90.85M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$10.53M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.33M	USD	Annual
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$32.51M	USD	Annual
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-82.77M	USD	Annual
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$16.11M	USD	Annual
Basic--continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.38	USD	Annual
Basic--continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	Annual
Basic--continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	Annual
Basic--net income/(loss)	`BasicComprehensiveNetIncomeLossPerShare`	$0.25	USD	Annual
Basic--net income/(loss)	`BasicComprehensiveNetIncomeLossPerShare`	$0.56	USD	Annual
Basic--net income/(loss)	`BasicComprehensiveNetIncomeLossPerShare`	$-1.37	USD	Annual
Diluted--continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.37	USD	Annual
Diluted--continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	Annual
Diluted--continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	Annual
Diluted--net income/(loss)	`DilutedComprehensiveNetIncomeLossPerShare`	$0.25	USD	Annual
Diluted--net income/(loss)	`DilutedComprehensiveNetIncomeLossPerShare`	$-1.30	USD	Annual
Diluted--net income/(loss)	`DilutedComprehensiveNetIncomeLossPerShare`	$0.53	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.20M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.62M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.46M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.62M	shares	Annual

Cash Flow Statement 151 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$32.51M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-82.77M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$16.11M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.73M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$13.62M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$14.94M	USD	Annual
Loss on sale of business, including loss on sale of discontinued operations	`GainLossOnSaleOfProject`	-	USD	Annual
Loss on sale of business, including loss on sale of discontinued operations	`GainLossOnSaleOfProject`	$-5.69M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-516.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-234.00K	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-324.00K	USD	Annual
(Recoveries of)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.38M	USD	Annual
(Recoveries of)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-439.00K	USD	Annual
(Recoveries of)/provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-278.00K	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.50M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-480.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.28M	USD	Annual
Change in contingent consideration	`ChangeInContingentConsideration`	$3.06M	USD	Annual
Change in contingent consideration	`ChangeInContingentConsideration`	$9.59M	USD	Annual
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$144.00K	USD	Annual
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$148.00K	USD	Annual
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$739.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$995.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$298.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72M	USD	Annual
Income tax receivable /payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$657.00K	USD	Annual
Income tax receivable /payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.80M	USD	Annual
Income tax receivable /payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.99M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.86M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-4.03M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$3.69M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$1.36M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.89M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.15M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-169.00K	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$3.96M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-3.12M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$991.00K	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.37M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.51M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.55M	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-1.19M	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-641.00K	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-193.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-580.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$2.18M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-341.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$714.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$206.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.85M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$39.29M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.09M	USD	Annual
Payments for the purchase of Smith & Wess on Security Solutions , Inc.	`PaymentsToAcquireBusinessesGross`	$21.07M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$500.00K	USD	Annual
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$19.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$562.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$193.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$889.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$199.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$23.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.35M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$16.83M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$14.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.86M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-38.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.87M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$51.37M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$2.95M	USD	Annual
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	Annual
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$81.00K	USD	Annual
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$35.02M	USD	Annual
Cash paid for redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$30.00M	USD	Annual
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$51.37M	USD	Annual
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$23.28M	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$4.40M	USD	Annual
Proceeds from energy efficiency incentive programs	`ProceedsFromEnergyEfficiencyIncentivePrograms`	$225.00K	USD	Annual
Proceeds from exercise of options to acquire common stock including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Proceeds from exercise of options to acquire common stock including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$1.21M	USD	Annual
Proceeds from exercise of options to acquire common stock including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$1.23M	USD	Annual
Taxes paid related to restricted stock issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$123.00K	USD	Annual
Taxes paid related to restricted stock issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.56M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.71M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00K	USD	Annual
Net (decrease )/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	Annual
Net (decrease )/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$33.00K	USD	Annual
Net (decrease )/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.44M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$39.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$39.85M	USD	Point-in-time
Interest	`InterestPaid`	$3.82M	USD	Annual
Interest	`InterestPaid`	$5.87M	USD	Annual
Interest	`InterestPaid`	$3.61M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.73M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.15M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.96M	USD	Annual
Debt issue costs not paid at year end	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.84M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$3.28M	USD	Annual
Shares issued in connection with the acquisition of Smith & Wesson Security Solutions, Inc. (Note 2)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	15.18M	shares	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.87M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.33M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$995.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$5.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.93M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.20M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$298.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.72M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.56M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-480.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$6.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.65M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$72.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.70M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.52M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.86M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.37M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$1.51M	USD	Annual
Accrued expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.55M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$657.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.80M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-7.99M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.53M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$714.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$206.00K	USD	Annual

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Issuance of common stock net of offering cost	`EquityOfferingCosts`	$2.42M	USD	Annual
Acquisition cost	`AcquisitionCostNet`	$12.00K	USD	Annual
Beginning Balance	`StockholdersEquity`	$92.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$158.23M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$48.27M	USD	Point-in-time
Issuance of common stock in connection with an equity offering, net of costs of $2,418	`StockIssuedDuringPeriodValueNewIssues`	$35.02M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$190.00K	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.00K	USD	Annual
Issuance of common stock in connection with acquisition of Smith & Wesson Security Solutions, Inc., net of costs of $12	`StockIssuedDuringPeriodValueAcquisitions`	$15.18M	USD	Annual
Issuance of common stock in connection with acquisition of Smith & Wesson Security Solutions, Inc., net of costs of $12	`StockIssuedDuringPeriodValueAcquisitions`	$38.18M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-739.00K	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-144.00K	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-148.00K	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-123.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares forfeited for tax obligations	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-50.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$32.51M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$-82.77M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$16.11M	USD	Annual
Ending balance	`StockholdersEquity`	$92.73M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$158.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$48.27M	USD	Point-in-time

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