10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001193125-14-082293`
Period End Date	20140131
Filing Date	20140304
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	swhc-20140131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 99 Cash Flow Statement 85 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`	$1.27M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	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
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`	$45.29M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,269 on January 31, 2014 and $1,128 on April 30, 2013	`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
Accounts receivable, net of allowance for doubtful accounts of $1,269 on January 31, 2014 and $1,128 on April 30, 2013	`AccountsReceivableNetCurrent`	$52.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`InventoryNet`	$86.81M	USD	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.82M	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, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$8.67M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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`	$229.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$212.19M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.38M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$108.74M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.92M	shares	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
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.51M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.30M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Assets, Total	`Assets`	$346.10M	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`	$45.38M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$10.83M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$12.01M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.59M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$7.69M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.35M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.55M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.76M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.27M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$319.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$88.22M	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`	$11.10M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	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, 68,375,833 shares issued and 54,918,526 shares outstanding on January 31, 2014 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, 68,375,833 shares issued and 54,918,526 shares outstanding on January 31, 2014 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`	$208.38M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$199.12M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$8.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$72.68M	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 (13,457,307 common shares on January 31, 2014 and 3,299,603 common shares on April 30, 2013)	`TreasuryStockValue`	$142.28M	USD	Point-in-time
Treasury stock, at cost (13,457,307 common shares on January 31, 2014 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`	$138.92M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$326.99M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$346.10M	USD	Point-in-time

Income Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$136.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$145.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$456.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$408.80M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$259.17M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.31M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.83M	USD	3 Qtrs
Gross profit	`GrossProfit`	$149.63M	USD	3 Qtrs
Gross profit	`GrossProfit`	$49.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$189.36M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$3.39M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$952.00K	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.92M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$23.27M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$24.15M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.58M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.99M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$21.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$81.45M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$63.66M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$28.05M	USD	1 Quarter
Operating income from continuing operations	`OperatingIncomeLoss`	$85.97M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$107.91M	USD	3 Qtrs
Operating income from continuing operations	`OperatingIncomeLoss`	$31.12M	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$750.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$48.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.57M	USD	3 Qtrs
Interest expense	`InterestExpense`	$1.24M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-10.31M	USD	3 Qtrs
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`	$97.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.86M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$82.19M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.87M	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`	$17.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$52.78M	USD	3 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-349.00K	USD	3 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-75.00K	USD	1 Quarter
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
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-3.92M	USD	3 Qtrs
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-803.00K	USD	1 Quarter
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$2.33M	USD	1 Quarter
Income tax expense/(benefit)	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-870.00K	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$728.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$521.00K	USD	3 Qtrs
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.93M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$771.00K	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$64.25M	USD	3 Qtrs
Net income/comprehensive income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$53.55M	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.81	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.82	USD	3 Qtrs
Basic - net income	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.79	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.80	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Diluted - net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.46M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.15M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.81M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.91M	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`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.55M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.07M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$12.02M	USD	3 Qtrs
Loss on sale of discontinued operations, including $45 of stock-based compensation expense	`GainLossOnSaleOfBusiness`	$-1.22M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-52.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-277.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$378.00K	USD	3 Qtrs
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.65M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.09M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.06M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.15M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.58M	USD	3 Qtrs
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.09M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.16M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-1.08M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$1.87M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$13.00K	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$589.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-909.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-1.90M	USD	3 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.20M	USD	3 Qtrs
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-7.79M	USD	3 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$120.00K	USD	3 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-196.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-335.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-483.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$141.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$45.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$284.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-129.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.23M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.76M	USD	3 Qtrs
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	3 Qtrs
Deposits on machinery and equipment	`DepositsOnMachineryAndEquipment`	$12.41M	USD	3 Qtrs
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$57.00K	USD	3 Qtrs
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$55.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$135.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$36.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.40M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.67M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.84M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$101.58M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.75M	USD	3 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$450.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$447.00K	USD	3 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$44.82M	USD	3 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$8.03M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$115.89M	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`	$2.03M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$4.09M	USD	3 Qtrs
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$-1.09M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$997.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.67M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.75M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.20M	USD	3 Qtrs
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.28M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	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`	$56.72M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$62.00M	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`	$56.72M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Interest	`InterestPaid`	$7.62M	USD	3 Qtrs
Interest	`InterestPaid`	$5.25M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$38.13M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$30.98M	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.92M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	508,800.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	837,842.00	shares	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.40M	USD	3 Qtrs
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.89M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.65M	USD	3 Qtrs
Tax deduction of stock-based compensation in excess of book deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$1.67M	USD	3 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	84,081.00	shares	3 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,476.00	shares	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$624.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.09M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.55M	USD	3 Qtrs
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$138.92M	USD	Point-in-time

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