10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-091783`
Period End Date	20130131
Filing Date	20130305
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	swhc-20130131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 99 Cash Flow Statement 85 Stockholders Equity 17

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.34M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$785.00K	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
Cash and cash equivalents, including restricted cash of $3,342 on January 31, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,342 on January 31, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,342 on January 31, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,342 on January 31, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	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
Accounts receivable, net of allowance for doubtful accounts of $785 on January 31, 2013 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
Accounts receivable, net of allowance for doubtful accounts of $785 on January 31, 2013 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$38.87M	USD	Point-in-time
Inventories	`InventoryNet`	$55.30M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$69.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.69M	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
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 (Notes 3 and 14)	`AssetsHeldForSaleCurrent`	$13.49M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.46M	shares	Point-in-time
Income tax receivable (Note 13)	`IncomeTaxesReceivable`	$5.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	66.51M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$194.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.71M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.16M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	65.31M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.30M	shares	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$77.81M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.33M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Assets, Total	`Assets`	$261.67M	USD	Point-in-time
Assets, Total	`Assets`	$281.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$24.38M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$20.68M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$13.68M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$11.47M	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`	$4.27M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.86M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$8.04M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$7.13M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.52M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.35M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.01M	USD	Point-in-time
Liabilities held for sale (Note 3)	`LiabilitiesHeldForSaleCurrent`	$5.69M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.05M	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`	$10.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.95M	USD	Point-in-time
Total liabilities	`Liabilities`	$126.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.83M	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, 67,459,468 shares issued and 64,159,865 shares outstanding on January 31, 2013 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, 67,459,468 shares issued and 64,159,865 shares outstanding on January 31, 2013 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`	$197.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-70.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-16.73M	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 (3,299,603 common shares on January 31, 2013 and 1,200,000 on April 30, 2012)	`TreasuryStockValue`	$6.40M	USD	Point-in-time
Treasury stock, at cost (3,299,603 common shares on January 31, 2013 and 1,200,000 on April 30, 2012)	`TreasuryStockValue`	$26.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$154.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.84M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$281.54M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$261.67M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$98.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$408.80M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$282.15M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$201.03M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$68.12M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.14M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$258.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.91M	USD	3 Qtrs
Gross profit	`GrossProfit`	$81.13M	USD	3 Qtrs
Gross profit	`GrossProfit`	$30.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$942.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$992.00K	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.33M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.82M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$23.20M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.06M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$37.38M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.78M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$33.48M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$10.67M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$61.88M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.95M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$19.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$22.05M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$10.28M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$28.05M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$19.25M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$85.97M	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$62.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$750.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$394.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$1.63M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense	`InterestExpense`	$6.04M	USD	3 Qtrs
Interest expense	`InterestExpense`	$4.57M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.79M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.23M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-3.78M	USD	3 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.19M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.19M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.86M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.46M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$5.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$29.41M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.35M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.62M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.39M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.78M	USD	3 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.15M	USD	3 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-601.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-1.60M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-8.31M	USD	3 Qtrs
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.33M	USD	1 Quarter
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-645.00K	USD	1 Quarter
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.33M	USD	3 Qtrs
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.92M	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.93M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-4.98M	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-955.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$771.00K	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$3.64M	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$53.55M	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	3 Qtrs
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Basic-continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic-net income	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic-net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic-net income	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic-net income	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	3 Qtrs
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted-continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	3 Qtrs
Diluted-net income	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted-net income	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted-net income	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
Diluted-net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.91M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.58M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	65.15M	shares	3 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Loss on sale of discontinued operations, stock-based compensation expense	`StockBasedCompensationWithinDiscontinuedOperations`	$45.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.29M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$12.02M	USD	3 Qtrs
Loss on sale of business, including loss on sale of discontinued operations, including $45 of stock-based compensation expense (Note 12)	`GainLossOnSaleOfProject`	$-241.00K	USD	3 Qtrs
Loss on sale of business, including loss on sale of discontinued operations, including $45 of stock-based compensation expense (Note 12)	`GainLossOnSaleOfProject`	$-1.22M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-277.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-251.00K	USD	3 Qtrs
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-326.00K	USD	3 Qtrs
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$378.00K	USD	3 Qtrs
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$5.24M	USD	3 Qtrs
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.80M	USD	3 Qtrs
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$266.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.55M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.99M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.58M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.15M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.09M	USD	3 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.52M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$1.87M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$2.79M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$589.00K	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-8.00M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-459.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-909.00K	USD	3 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.79M	USD	3 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.35M	USD	3 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-149.00K	USD	3 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$120.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$1.69M	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-335.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$64.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$284.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$599.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.78M	USD	3 Qtrs
Proceeds from sale of business including discontinued operations (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$500.00K	USD	3 Qtrs
Proceeds from sale of business including discontinued operations (Note 3)	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	3 Qtrs
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$55.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$124.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$10.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.68M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.75M	USD	3 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.86M	USD	3 Qtrs
Proceeds from energy efficiency incentive programs	`ProceedsFromEnergyEfficiencyIncentivePrograms`	$225.00K	USD	3 Qtrs
Payments on capital lease obligation	`PaymentsOnCapitalLeaseObligation`	$-450.00K	USD	3 Qtrs
Cash paid for redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$30.00M	USD	3 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$8.03M	USD	3 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$1.26M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$4.09M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$717.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$997.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.65M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.64M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.28M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-32.55M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	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`	$58.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$25.75M	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`	$58.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	USD	Point-in-time
Interest	`InterestPaid`	$5.25M	USD	3 Qtrs
Interest	`InterestPaid`	$5.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.52M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.98M	USD	3 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$154.61M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	837,842.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	126,834.00	shares	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.43M	USD	3 Qtrs
Repurchase of treasury stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.10M	shares	Point-in-time
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	3 Qtrs
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.13M	USD	3 Qtrs
Tax deduction of stock-based compensation in excess of book deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$997.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$666.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$3.64M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$53.55M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$154.61M	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.