10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001193125-14-242483`
Period End Date	20140430
Filing Date	20140619
Fiscal Year	2014
Fiscal Period	FY
XBRL Instance	swhc-20140430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 147 Cash Flow Statement 136 Stockholders Equity 38

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$3.35M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$844.00K	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`	$58.29M	USD	Point-in-time
Cash and cash equivalents, including restricted cash of $3,345 on April 30, 2013	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	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
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`	$100.49M	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 $844 on April 30, 2014 and $1,128 on April 30, 2013	`AccountsReceivableNetCurrent`	$46.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $844 on April 30, 2014 and $1,128 on April 30, 2013	`AccountsReceivableNetCurrent`	$55.89M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$63.00M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$86.74M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.09M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$3.09M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$229.57M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	67.60M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$239.17M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.44M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$86.38M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	64.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.42M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	3.30M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.96M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.08M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
Assets, Total	`Assets`	$326.99M	USD	Point-in-time
Assets, Total	`Assets`	$381.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.03M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.10M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.35M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.06M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.59M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.55M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$1.06M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.51M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.42M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$7.86M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$100.00M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$43.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.68M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$145.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.68M	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, 68,809,986 shares issued and 55,352,679 shares outstanding on April 30, 2014 and 67,596,716 shares issued and 64,297,113 shares outstanding on April 30, 2013	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 68,809,986 shares issued and 55,352,679 shares outstanding on April 30, 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`	$211.22M	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`	$97.74M	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 April 30, 2014 and 3,299,603 common shares on April 30, 2013)	`TreasuryStockValue`	$26.40M	USD	Point-in-time
Treasury stock, at cost (13,457,307 common shares on April 30, 2014 and 3,299,603 common shares on April 30, 2013)	`TreasuryStockValue`	$142.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$112.84M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$181.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$92.73M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.82M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$326.99M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$381.50M	USD	Point-in-time

Income Statement 147 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$171.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$145.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$412.00M	USD	Annual
Net sales	`SalesRevenueNet`	$178.72M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.56M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$587.51M	USD	Annual
Net sales	`SalesRevenueNet`	$170.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$136.00M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$139.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$626.62M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$367.51M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$369.44M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$284.09M	USD	Annual
Gross profit	`GrossProfit`	$51.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$72.77M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.93M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.91M	USD	Annual
Gross profit	`GrossProfit`	$68.44M	USD	1 Quarter
Gross profit	`GrossProfit`	$218.07M	USD	Annual
Gross profit	`GrossProfit`	$57.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$259.11M	USD	Annual
Gross profit	`GrossProfit`	$69.74M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.54M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$4.79M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$5.65M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$30.11M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$31.33M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$33.52M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$47.12M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$50.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$68.95M	USD	Annual
Total operating expenses	`OperatingExpenses`	$82.99M	USD	Annual
Total operating expenses	`OperatingExpenses`	$85.24M	USD	Annual
Total operating expenses	`OperatingExpenses`	$108.12M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$150.99M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$44.92M	USD	Annual
Operating income from continuing operations	`OperatingIncomeLoss`	$132.83M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$78.00K	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-2.15M	USD	Annual
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$814.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$1.50M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$149.00K	USD	Annual
Interest expense	`InterestExpense`	$5.78M	USD	Annual
Interest expense	`InterestExpense`	$12.26M	USD	Annual
Interest expense	`InterestExpense`	$7.48M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-4.93M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-5.90M	USD	Annual
Total other income/(expense), net	`NonoperatingIncomeExpense`	$-14.27M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$127.91M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$39.02M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$136.72M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$12.58M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$46.50M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$48.09M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$28.63M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.53M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$18.87M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$88.63M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$81.41M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$26.43M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.51M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$16.40M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$24.90M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-456.00K	USD	Annual
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
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-1.13M	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-912.00K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-5.62M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$157.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.93M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-49.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-3.46M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$678.00K	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-1.08M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$4.78M	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-2.69M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-10.33M	USD	Annual
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$728.00K	USD	1 Quarter
Income/(loss) from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-158.00K	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$26.48M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$89.31M	USD	Annual
Net income/comprehensive income	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$16.11M	USD	Annual
Net income/comprehensive income	`NetIncomeLoss`	$78.71M	USD	Annual
Net income/comprehensive income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income/comprehensive income	`NetIncomeLoss`	$25.06M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.51	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.45	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.25	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.41	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.25	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.39	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.25	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.41	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.45	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.21	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.22	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$0.32	USD	1 Quarter
Basic - net income	`EarningsPerShareBasic`	$1.52	USD	Annual
Basic - net income	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.47	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.44	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.24	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.22	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.40	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.40	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$1.18	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$1.49	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.25	USD	Annual
Diluted - net income	`EarningsPerShareDiluted`	$0.38	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.31	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.44	USD	1 Quarter
Diluted - net income	`EarningsPerShareDiluted`	$0.27	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	64.79M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	65.16M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	58.67M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	66.64M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.11M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	67.28M	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	`NetIncomeLoss`	$26.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.31M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.71M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.06M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.73M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$15.49M	USD	Annual
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$21.70M	USD	Annual
Loss on sale of discontinued operations, including $45 of stock-based compensation expense	`GainLossOnSaleOfBusiness`	$-1.22M	USD	Annual
Loss on sale of discontinued operations, including $45 of stock-based compensation expense	`GainLossOnSaleOfBusiness`	$-5.69M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-285.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-150.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-315.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-214.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$720.00K	USD	Annual
Provisions for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$-465.00K	USD	Annual
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$-1.22M	USD	Annual
Change in disposal group assets and liabilities	`ChangeInDisposalGroupAssetsAndLiabilities`	$5.47M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.56M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.01M	USD	Annual
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.46M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.21M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.48M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.07M	USD	Annual
Excess book deduction of stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$144.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.59M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.50M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.09M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$9.23M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.70M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$23.74M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.86M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$-950.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$285.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$3.38M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-4.80M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$1.53M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.47M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.60M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.72M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$3.69M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$3.49M	USD	Annual
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$2.72M	USD	Annual
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$10.00K	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`	$1.47M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$1.55M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$3.96M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-5.28M	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$-877.00K	USD	Annual
Accrued other expenses	`IncreaseDecreaseInOtherAccruedLiabilities`	$18.00K	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-495.00K	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-1.19M	USD	Annual
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$154.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$2.17M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-244.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$408.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$189.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$356.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.93M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$714.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.33M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-360.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.10M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$90.21M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$37.37M	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$500.00K	USD	Annual
Proceeds from sale of business	`ProceedsFromDivestitureOfBusinesses`	$7.50M	USD	Annual
Deposits on machinery and equipment	`DepositsOnMachineryAndEquipment`	$9.27M	USD	Annual
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$73.00K	USD	Annual
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$19.00K	USD	Annual
Receipts from note receivable	`ReceiptsFromNoteReceivable`	$77.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$243.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$102.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$164.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$26.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.04M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$53.28M	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`	$-13.39M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-32.91M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-62.62M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.75M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$101.58M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$1.53M	USD	Annual
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	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	`RepaymentsOfLongTermCapitalLeaseObligations`	$596.00K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$600.00K	USD	Annual
Cash paid for redemption of convertible notes	`RepaymentsOfConvertibleDebt`	$30.00M	USD	Annual
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$45.14M	USD	Annual
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$8.20M	USD	Annual
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$1.53M	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$4.40M	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$722.00K	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$20.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$115.89M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$3.31M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$4.81M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromStockOptionsExercised`	$1.67M	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$-2.07M	USD	Annual
Taxes paid related to restricted stock issuance	`TaxesPaidRelatedToRestrictedStockIssuance`	$-209.00K	USD	Annual
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.02M	USD	Annual
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$2.65M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-25.56M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-59.22M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.42M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$43.77M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.63M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.57M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$58.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	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`	$100.49M	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`	$68.86M	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
Interest	`InterestPaid`	$7.69M	USD	Annual
Interest	`InterestPaid`	$5.29M	USD	Annual
Interest	`InterestPaid`	$5.87M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$48.78M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$44.09M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$3.96M	USD	Annual
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$3.28M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	732,778.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	290,168.00	shares	Annual
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	847,042.00	shares	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$628.00K	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$2.00M	USD	Annual
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.47M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$115.89M	USD	Annual
Repurchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$20.00M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.12M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.48M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.21M	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$2.65M	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$-144.00K	USD	Annual
Book deduction of stock-based compensation in excess of tax deductions	`TaxDeductionOfStockBasedCompensationInExcessOfBookDeductions`	$1.02M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.33M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.32M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.04M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-2.07M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-209.00K	USD	Annual
Net income	`NetIncomeLoss`	$26.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.31M	USD	Annual
Net income	`NetIncomeLoss`	$17.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.58M	USD	1 Quarter
Net income	`NetIncomeLoss`	$16.11M	USD	Annual
Net income	`NetIncomeLoss`	$78.71M	USD	Annual
Net income	`NetIncomeLoss`	$21.18M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.06M	USD	1 Quarter
Balance	`StockholdersEquity`	$112.84M	USD	Point-in-time
Balance	`StockholdersEquity`	$181.30M	USD	Point-in-time
Balance	`StockholdersEquity`	$92.73M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time

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