10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-13-270582`
Period End Date	20130430
Filing Date	20130625
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	swhc-20130430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 147 Cash Flow Statement 136 Stockholders Equity 39

Balance Sheet 92 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.33M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.06M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$39.85M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013 and $3,334 on April 30, 2012	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,128 on April 30, 2013 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$48.31M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,128 on April 30, 2013 and $1,058 on April 30, 2012	`AccountsReceivableNetCurrent`	$46.09M	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
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`	$63.00M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Assets held for sale (Notes 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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.76M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.08M	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
Income tax receivable	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.30M	shares	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`	$229.57M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$86.38M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.20M	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$4.53M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.90M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Assets, Total	`Assets`	$261.67M	USD	Point-in-time
Assets, Total	`Assets`	$326.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.22M	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`	$16.03M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$9.00M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$13.10M	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`	$5.35M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.59M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$8.04M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.55M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.76M	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
Total current liabilities	`LiabilitiesCurrent`	$83.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$4.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.86M	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`	$10.95M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	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, 67,596,716 shares issued and 64,297,113 shares outstanding on April 30, 2013 and 66,512,097 shares issued and 65,312,097 shares outstanding on April 30, 2012	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 67,596,716 shares issued and 64,297,113 shares outstanding on April 30, 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`	$199.12M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$8.43M	USD	Point-in-time
Retained earnings/(accumulated deficit)	`RetainedEarningsAccumulatedDeficit`	$-70.28M	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 April 30, 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 April 30, 2013 and 1,200,000 on April 30, 2012)	`TreasuryStockValue`	$26.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.30M	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`	$92.73M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$261.67M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$326.99M	USD	Point-in-time

Income Statement 147 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`	$92.30M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$412.00M	USD	Annual
Net sales	`SalesRevenueNet`	$587.51M	USD	Annual
Net sales	`SalesRevenueNet`	$342.23M	USD	Annual
Net sales	`SalesRevenueNet`	$178.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$91.73M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$129.84M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.56M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$284.01M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.11M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$237.54M	USD	Annual
Gross profit	`GrossProfit`	$127.99M	USD	Annual
Gross profit	`GrossProfit`	$48.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.86M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.10M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$24.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.40M	USD	Annual
Gross profit	`GrossProfit`	$26.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$104.69M	USD	Annual
Gross profit	`GrossProfit`	$51.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.75M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$34.58M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$31.32M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$30.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.80M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.21M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.57M	USD	Annual
Total operating expenses	`OperatingExpenses`	$86.90M	USD	Annual
Total operating expenses	`OperatingExpenses`	$83.07M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$132.83M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$17.79M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$44.92M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$228.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.20M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$814.00K	USD	Annual
Interest expense	`InterestExpense`	$7.48M	USD	Annual
Interest expense	`InterestExpense`	$5.78M	USD	Annual
Interest expense	`InterestExpense`	$5.68M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.26M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-5.90M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.93M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.02M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.91M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.53M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$5.45M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.08M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$2.27M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$948.00K	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.82M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.39M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-15.95M	USD	Annual
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-3.60M	USD	Annual
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-96.06M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.21M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.62M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-912.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.49M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-5.35M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-955.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.08M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.78M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.46M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.33M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.69M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-90.85M	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.93M	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.54M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$-82.77M	USD	Annual
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$16.11M	USD	Annual
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$790.00K	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$78.71M	USD	Annual
Net income/(loss)/comprehensive income/(loss)	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.08	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.04	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.13	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic - net income/(loss)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$-1.37	USD	Annual
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.19	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.04	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.13	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.08	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.27	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$-1.30	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	60.62M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.16M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.28M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.62M	shares	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Loss on sale of discontinued operations, stock-based compensation expense	`StockBasedCompensationWithinDiscontinuedOperations`	$45.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-82.77M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.11M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$790.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$78.71M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$15.49M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.73M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$13.23M	USD	Annual
Loss on sale of business, including loss on sale of discontinued operations, including $45 of stock-based compensation expense (Notes 3 and 16)	`GainLossOnSaleOfProject`	$-5.69M	USD	Annual
Loss on sale of business, including loss on sale of discontinued operations, including $45 of stock-based compensation expense (Notes 3 and 16)	`GainLossOnSaleOfProject`	$-1.22M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-202.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-315.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-285.00K	USD	Annual
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-465.00K	USD	Annual
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$720.00K	USD	Annual
Provisions for/(recoveries of) losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$1.38M	USD	Annual
Impairment of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$90.50M	USD	Annual
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$10.14M	USD	Annual
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$5.47M	USD	Annual
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.22M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$480.00K	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$1.68M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	Annual
Change in contingent consideration	`ChangeInContingentConsideration`	$3.06M	USD	Annual
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$144.00K	USD	Annual
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$739.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.44M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$1.73M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$285.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-950.00K	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.68M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-3.38M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$4.80M	USD	Annual
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$657.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.71M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.72M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$3.49M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$3.69M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-4.03M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$8.89M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.08M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-7.15M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$1.55M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-3.12M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$3.96M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.37M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.28M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-877.00K	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-1.19M	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-193.00K	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$154.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$408.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$2.17M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-529.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.45M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$189.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.19M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$714.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$38.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.37M	USD	Annual
Proceeds from sale of business including discontinued operations (Notes 3 and 13)	`ProceedsFromDivestitureOfBusinesses`	$500.00K	USD	Annual
Proceeds from sale of business including discontinued operations (Notes 3 and 13)	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	Annual
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$19.00K	USD	Annual
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$73.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$102.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$164.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$149.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$53.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$19.84M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$41.42M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.77M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.93M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.39M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.75M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$51.37M	USD	Annual
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.15M	USD	Annual
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$1.85M	USD	Annual
Proceeds from energy efficiency incentive programs	`ProceedsFromEnergyEfficiencyIncentivePrograms`	$225.00K	USD	Annual
Payments on capital lease obligation	`PaymentsOnCapitalLeaseObligation`	$-600.00K	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`	$8.20M	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$4.40M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	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`	$1.67M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$4.81M	USD	Annual
Taxes paid related to restricted stock issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$209.00K	USD	Annual
Taxes paid related to restricted stock issuance	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$50.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.02M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.56M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.42M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.00K	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$18.44M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.77M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	Annual
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`	$39.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	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`	$39.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Interest	`InterestPaid`	$5.87M	USD	Annual
Interest	`InterestPaid`	$3.82M	USD	Annual
Interest	`InterestPaid`	$5.29M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$44.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.96M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$2.15M	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 3)	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1`	15.18M	shares	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.73M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	90,334.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	847,042.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	290,168.00	shares	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.47M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.00K	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$144.00K	USD	Annual
Issuance of common stock in connection with acquisition of Smith & Wesson Security Solutions, Inc.	`StockIssuedDuringPeriodValueAcquisitions`	$15.18M	USD	Annual
Repurchase of treasury stock (in shares)	`StockRepurchasedDuringPeriodShares`	2.10M	shares	Annual
Repurchase of treasury stock	`StockRepurchasedDuringPeriodValue`	$20.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.68M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$-739.00K	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$1.02M	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$-144.00K	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
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-50.00K	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-209.00K	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-82.77M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$16.11M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$790.00K	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$78.71M	USD	Annual
Net income/(loss)	`NetIncomeLoss`	$4.44M	USD	1 Quarter
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$158.23M	USD	Point-in-time
Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.73M	USD	Point-in-time

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