10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-382944`
Period End Date	20120731
Filing Date	20120906
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	swhc-20120731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 93 Income Statement 49 Cash Flow Statement 77 Stockholders Equity 15

Balance Sheet 93 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,336 on July 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,336 on July 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$37.68M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,336 on July 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	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, including restricted cash of $3,336 on July 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,174 on July 31, 2012 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$53.29M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,174 on July 31, 2012 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$48.31M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$62.83M	USD	Point-in-time
Inventories	`InventoryNet`	$55.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Other current assets	`OtherAssetsCurrent`	$4.14M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$9.41M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Assets held for sale (Note 3 and 14)	`AssetsHeldForSaleCurrent`	$1.05M	USD	Point-in-time
Assets held for sale (Note 3 and 14)	`AssetsHeldForSaleCurrent`	$2.50M	USD	Point-in-time
Assets held for sale (Note 3 and 14)	`AssetsHeldForSaleCurrent`	$13.49M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$199.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$190.71M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.61M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$63.19M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.41M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$60.53M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.37M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.50M	USD	Point-in-time
Total assets	`Assets`	$261.67M	USD	Point-in-time
Total assets	`Assets`	$272.94M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.32M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$8.01M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$291.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$8.15M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.27M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.00M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$8.04M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$10.21M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.40M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.43M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.22M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.35M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesHeldForSaleCurrent`	$5.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Deferred income taxes	`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`	$43.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.22M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$140.79M	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, $.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, 66,608,175 shares issued and 65,408,175 shares outstanding on July 31, 2012 and 66,512,097 shares issued and 65,312,097 shares outstanding on April 30, 2012	`CommonStockValue`	$67.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 66,608,175 shares issued and 65,408,175 shares outstanding on July 31, 2012 and 66,512,097 shares issued and 65,312,097 shares outstanding on April 30, 2012	`CommonStockValue`	$67.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$190.89M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-52.49M	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`	$132.14M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$272.94M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$261.67M	USD	Point-in-time

Income Statement 49 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$91.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$65.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$84.70M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.34M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.14M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.12M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$6.83M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.03M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.98M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$20.00M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$31.30M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$5.53M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$34.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$403.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$368.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.94M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.99M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.50M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.62M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.68M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.03M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.75M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$10.81M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.28M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.68M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.70M	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-599.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.22M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.49M	USD	1 Quarter
Loss on discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.08M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$791.00K	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.53M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.35M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.80M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	64.94M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$791.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$3.63M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$3.98M	USD	1 Quarter
Loss on sale of discontinued operations, including $45 of stock-based compensation expense (Note 12)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-798.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$-199.00K	USD	1 Quarter
(Gain)/loss on sale of assets	`GainLossOnDispositionOfAssets`	$14.00K	USD	1 Quarter
Provision for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-360.00K	USD	1 Quarter
Provision for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$75.00K	USD	1 Quarter
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.11M	USD	1 Quarter
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-29.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$853.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$587.00K	USD	1 Quarter
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$249.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.99M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.05M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$5.89M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$7.53M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.45M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.24M	USD	1 Quarter
Income tax receivable /payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$387.00K	USD	1 Quarter
Income tax receivable /payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$7.86M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.30M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.33M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$1.20M	USD	1 Quarter
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-1.60M	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-268.00K	USD	1 Quarter
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-1.06M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$1.24M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$2.17M	USD	1 Quarter
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-2.49M	USD	1 Quarter
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-3.43M	USD	1 Quarter
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$32.00K	USD	1 Quarter
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-174.00K	USD	1 Quarter
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-131.00K	USD	1 Quarter
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$52.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-174.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$23.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$423.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$192.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.28M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.56M	USD	1 Quarter
Proceeds from sale of discontinued operations (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$5.50M	USD	1 Quarter
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$18.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$4.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$14.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.28M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.73M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-746.00K	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.75M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	1 Quarter
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.84M	USD	1 Quarter
Proceeds from energy efficiency incentive programs	`ProceedsFromEnergyEfficiencyIncentivePrograms`	$225.00K	USD	1 Quarter
Payments on capital lease obligation	`PaymentsOnCapitalLeaseObligation`	$-150.00K	USD	1 Quarter
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$421.00K	USD	1 Quarter
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$6.92M	USD	1 Quarter
Proceeds from exercise of options to acquire common stock	`ProceedsFromStockOptionsExercised`	$180.00K	USD	1 Quarter
Proceeds from exercise of options to acquire common stock	`ProceedsFromStockOptionsExercised`	$527.00K	USD	1 Quarter
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$88.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-321.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.71M	USD	1 Quarter
Net increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-20.61M	USD	1 Quarter
Net increase/ (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.83M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.68M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	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`	$37.68M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$60.54M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Interest	`InterestPaid`	$4.11M	USD	1 Quarter
Interest	`InterestPaid`	$2.97M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$398.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$2.40M	USD	1 Quarter

Stockholders Equity 15 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$132.14M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Exercise of employee stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	113,336.00	shares	1 Quarter
Exercise of employee stock options, shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	100,000.00	shares	1 Quarter
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$527.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$898.00K	USD	1 Quarter
Tax deduction of stock-based compensation in excess of book deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$88.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	1,000.00	shares	1 Quarter
Issuance of common stock under restricted stock unit awards, shares	`StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures`	7,000.00	shares	1 Quarter
Issuance of common stock under restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$44.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$791.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$132.14M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$112.84M	USD	Point-in-time

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