10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-468440`
Period End Date	20131031
Filing Date	20131210
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	swhc-20131031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 100 Cash Flow Statement 83 Stockholders Equity 18

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.17M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	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 $3,345 on April 30, 2013	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,166 on October 31, 2013 and $1,128 on April 30, 2013	`AccountsReceivableNetCurrent`	$46.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,166 on October 31, 2013 and $1,128 on April 30, 2013	`AccountsReceivableNetCurrent`	$68.52M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$76.26M	USD	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`	$6.66M	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
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.08M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$12.08M	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
Income tax receivable	`IncomeTaxesReceivable`	$9.19M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$225.63M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.24M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$103.09M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.30M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$86.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.93M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	12.31M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.63M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.30M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.12M	USD	Point-in-time
Assets, Total	`Assets`	$342.48M	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`	$45.82M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$15.66M	USD	Point-in-time
Accrued expenses	`OtherAccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Accrued payroll	`OtherEmployeeRelatedLiabilitiesCurrent`	$11.51M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$6.50M	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`	$5.27M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.55M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.49M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.59M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.76M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$788.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.59M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.86M	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`	$100.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$211.50M	USD	Point-in-time
Commitments and contingencies (Note 13)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13)	`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, 68,244,648 shares issued and 55,930,917 shares outstanding on October 31, 2013 and 67,596,716 shares issued and 64,297,113 shares outstanding on April 30, 2013	`CommonStockValue`	$68.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 68,244,648 shares issued and 55,930,917 shares outstanding on October 31, 2013 and 67,596,716 shares issued and 64,297,113 shares outstanding on April 30, 2013	`CommonStockValue`	$68.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$206.19M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$51.90M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.43M	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 (12,313,731 common shares on October 31, 2013 and 3,299,603 common shares on April 30, 2013)	`TreasuryStockValue`	$127.24M	USD	Point-in-time
Treasury stock, at cost (12,313,731 common shares on October 31, 2013 and 3,299,603 common shares on April 30, 2013)	`TreasuryStockValue`	$26.40M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$130.98M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$342.48M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$326.99M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$139.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$310.31M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$136.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$272.56M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$179.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$172.86M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$81.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.09M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$130.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$48.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.27M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.08M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.23M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$14.92M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.42M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$29.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$53.92M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$21.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$41.77M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$28.77M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$57.92M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$76.79M	USD	2 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$26.62M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$335.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$703.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.72M	USD	2 Qtrs
Interest expense	`InterestExpense`	$1.34M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.33M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-2.59M	USD	2 Qtrs
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-970.00K	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-8.57M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$55.33M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.77M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$9.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$20.06M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.55M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$35.27M	USD	2 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-222.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-867.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-274.00K	USD	2 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-2.55M	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.65M	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-6.25M	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-64.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-66.00K	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.70M	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-208.00K	USD	2 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-158.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.78M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$43.46M	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.59	USD	2 Qtrs
Basic - net income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.53	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.58	USD	2 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.61M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.93M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.62M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.91M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.27M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.98M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Loss on sale of discontinued operations, stock-based compensation expense	`StockBasedCompensationWithinDiscontinuedOperations`	$45.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.46M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$8.07M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
Loss on sale of discontinued operations, including $45 of stock-based compensation expense	`GainLossOnSaleOfBusiness`	$-798.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-292.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-77.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$33.00K	USD	2 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$380.00K	USD	2 Qtrs
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.23M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.04M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.21M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.84M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-9.06M	USD	2 Qtrs
Income tax receivable/payable	`IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable`	$-6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.60M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-591.00K	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-1.59M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$497.00K	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.15M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-4.31M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-3.29M	USD	2 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-1.18M	USD	2 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-373.00K	USD	2 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-57.00K	USD	2 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-32.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-302.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-166.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$39.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$781.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$329.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.77M	USD	2 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	2 Qtrs
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$38.00K	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`	$81.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$13.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.84M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.07M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	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`	$101.58M	USD	2 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.77M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$349.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$300.00K	USD	2 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$7.41M	USD	2 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$44.35M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.85M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$1.69M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$4.08M	USD	2 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$-791.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$984.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-884.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.45M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.58M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$56.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	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`	$56.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.30M	USD	Point-in-time
Interest	`InterestPaid`	$3.01M	USD	2 Qtrs
Interest	`InterestPaid`	$4.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$22.20M	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.98M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	418,466.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	834,508.00	shares	2 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.06M	USD	2 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$100.85M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.77M	USD	2 Qtrs
Tax deduction of stock-based compensation in excess of book deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$1.40M	USD	2 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,476.00	shares	2 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	84,081.00	shares	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-791.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$38.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$43.46M	USD	2 Qtrs
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$130.98M	USD	Point-in-time

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