10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-493761`
Period End Date	20121031
Filing Date	20121206
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	swhc-20121031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 100 Cash Flow Statement 79 Stockholders Equity 14

Balance Sheet 92 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`	$1.10M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	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 $3,340 on October 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,340 on October 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,340 on October 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,340 on October 31, 2012 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	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
Accounts receivable, net of allowance for doubtful accounts of $1,096 on October 31, 2012 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$48.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,096 on October 31, 2012 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$54.47M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$55.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$65.33M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.18M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Assets held for sale (Note 3 and 14)	`AssetsHeldForSaleCurrent`	$13.49M	USD	Point-in-time
Assets held for sale (Note 3 and 14)	`AssetsHeldForSaleCurrent`	$1.15M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.51M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.45M	shares	Point-in-time
Income tax receivable (Note 13)	`IncomeTaxesReceivable`	$8.77M	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
Total current assets	`AssetsCurrent`	$209.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	66.25M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$68.95M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$60.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.22M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.47M	USD	Point-in-time
Total assets	`Assets`	$288.61M	USD	Point-in-time
Total assets	`Assets`	$261.67M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.62M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.31M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$9.02M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$291.00K	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.77M	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`	$4.75M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.40M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.36M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.05M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesHeldForSaleCurrent`	$5.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$789.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$70.70M	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`	$43.56M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$50.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.98M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$129.78M	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, 67,447,748 shares issued and 66,247,748 shares outstanding on October 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, 67,447,748 shares issued and 66,247,748 shares outstanding on October 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`	$196.40M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$189.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-31.31M	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`	$158.83M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.84M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$261.67M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$288.61M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$272.56M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$184.03M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$136.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$92.30M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$67.69M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$132.91M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$172.74M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$88.04M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.12M	USD	2 Qtrs
Gross profit	`GrossProfit`	$99.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$24.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.58M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.24M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.42M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.04M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.76M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.87M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.64M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.60M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.82M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$41.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.90M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.16M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.17M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$26.62M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$57.92M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$3.43M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$8.96M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$20.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$54.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$399.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$802.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$703.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.42M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.48M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.33M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.59M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.06M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-3.56M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.65M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.41M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.33M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.18M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$428.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$948.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$3.22M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.27M	USD	2 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-6.71M	USD	2 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.55M	USD	2 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-4.00M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-867.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.65M	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-2.68M	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.47M	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.25M	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.54M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.03M	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.78M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.70M	USD	2 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-802.00K	USD	2 Qtrs
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.05	USD	2 Qtrs
Basic-net income/(loss)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic-net income/(loss)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic-net income/(loss)	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic-net income/(loss)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.52	USD	2 Qtrs
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.05	USD	2 Qtrs
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted-net income/(loss)	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted-net income/(loss)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted-net income/(loss)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted-net income/(loss)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.70M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.61M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.11M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.13M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income/(loss)	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-802.00K	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.07M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$7.88M	USD	2 Qtrs
Loss on sale of discontinued operations, including $45 of stock-based compensation expense (Note 12)	`DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax`	$-798.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-292.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-320.00K	USD	2 Qtrs
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$380.00K	USD	2 Qtrs
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-636.00K	USD	2 Qtrs
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.23M	USD	2 Qtrs
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$5.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.12M	USD	2 Qtrs
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$240.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$8.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.46M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.21M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-1.42M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.06M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.80M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$1.30M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-591.00K	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.18M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$497.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$1.97M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-3.29M	USD	2 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.35M	USD	2 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-309.00K	USD	2 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-32.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-302.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$2.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$79.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$306.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$329.00K	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.77M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.54M	USD	2 Qtrs
Proceeds from sale of discontinued operations (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	2 Qtrs
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$36.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$22.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$64.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.09M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.15M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.31M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.75M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	2 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.89M	USD	2 Qtrs
Proceeds from energy efficiency incentive programs	`ProceedsFromEnergyEfficiencyIncentivePrograms`	$225.00K	USD	2 Qtrs
Payments on capital lease obligation	`PaymentsOnCapitalLeaseObligation`	$-300.00K	USD	2 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$990.00K	USD	2 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$7.41M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$4.08M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$704.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$984.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-416.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-884.00K	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.10M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.58M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$49.19M	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`	$61.30M	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`	$49.19M	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`	$61.30M	USD	Point-in-time
Interest	`InterestPaid`	$2.65M	USD	2 Qtrs
Interest	`InterestPaid`	$3.01M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.20M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.13M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$158.83M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Exercise of employee stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	123,500.00	shares	2 Qtrs
Exercise of employee stock options, Shares	`StockIssuedDuringPeriodSharesStockOptionsExercised`	834,508.00	shares	2 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.42M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.95M	USD	2 Qtrs
Tax deduction of stock-based compensation in excess of book deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$984.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$666.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-802.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$158.83M	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.