10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2026

Filing Information

Form Type	10-Q
Accession Number	`0001193125-25-308093`
Period End Date	20251031
Filing Date	20251204
Fiscal Year	2026
Fiscal Period	Q2
XBRL Instance	swbi-20251031_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 176 Income Statement 152 Cash Flow Statement 168 Stockholders Equity 96

Balance Sheet 176 line items

Line Item	Tag	Value	Unit	Period
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Allowances for credit losses	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.00K	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.81M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$368.81M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.19M	USD	Point-in-time
Net of accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$384.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.43M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$4.89M	USD	Point-in-time
Marketable securities	`MarketableSecurities`	$4.89M	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
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 allowances for credit losses of $5 on October 31, 2025 and April 30, 2025	`AccountsReceivableNetCurrent`	$55.87M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on October 31, 2025 and April 30, 2025	`AccountsReceivableNetCurrent`	$55.87M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on October 31, 2025 and April 30, 2025	`AccountsReceivableNetCurrent`	$45.83M	USD	Point-in-time
Accounts receivable, net of allowances for credit losses of $5 on October 31, 2025 and April 30, 2025	`AccountsReceivableNetCurrent`	$45.83M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$189.84M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$189.84M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$183.14M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$183.14M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.65M	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
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`	$66.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$66.00K	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$277.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$268.52M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	75.79M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.17M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	76.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $384,186 on October 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.65M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $384,186 on October 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.65M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $384,186 on October 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.08M	USD	Point-in-time
Property, plant, and equipment, net of accumulated depreciation and amortization of $384,186 on October 31, 2025 and $368,811 on April 30, 2025	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$242.08M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.41M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$2.28M	USD	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury Stock, Common, Shares	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Goodwill	`Goodwill`	$19.02M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$10.26M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.58M	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxAssetsNet`	$9.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$7.09M	USD	Point-in-time
Total assets	`Assets`	$559.61M	USD	Point-in-time
Total assets	`Assets`	$559.61M	USD	Point-in-time
Total assets	`Assets`	$548.58M	USD	Point-in-time
Total assets	`Assets`	$548.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.89M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.48M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.68M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$24.68M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$18.66M	USD	Point-in-time
Accrued expenses and deferred revenue	`AccruedExpensesAndDeferredRevenueCurrent`	$18.66M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.06M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.30M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$4.64M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$4.64M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$204.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$204.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.38M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.38M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.24M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$1.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$66.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.89M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$79.10M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$79.10M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$88.99M	USD	Point-in-time
Notes and loans payable (Note 3)	`LongTermNotesAndLoans`	$88.99M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.70M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$33.70M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$32.81M	USD	Point-in-time
Finance lease payable, net of current portion	`FinanceLeaseLiabilityNoncurrent`	$32.81M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$187.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$185.39M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.001 par value, 20,000,000 shares authorized, no shares issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 76,168,890 issued and 44,490,896 shares outstanding on October 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 76,168,890 issued and 44,490,896 shares outstanding on October 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 76,168,890 issued and 44,490,896 shares outstanding on October 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Common stock, $0.001 par value, 100,000,000 shares authorized, 76,168,890 issued and 44,490,896 shares outstanding on October 31, 2025 and 75,789,455 shares issued and 44,111,461 shares outstanding on April 30, 2025	`CommonStockValue`	$76.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$298.07M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$301.93M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$532.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.46M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$519.46M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on October 31, 2025 and April 30, 2025)	`TreasuryStockValue`	$458.31M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on October 31, 2025 and April 30, 2025)	`TreasuryStockValue`	$458.31M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on October 31, 2025 and April 30, 2025)	`TreasuryStockValue`	$458.27M	USD	Point-in-time
Treasury stock, at cost (31,677,994 shares on October 31, 2025 and April 30, 2025)	`TreasuryStockValue`	$458.27M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$399.91M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$379.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$371.48M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$372.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.20M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$363.20M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$559.61M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$548.58M	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.68M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$218.01M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.67M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.75M	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$209.75M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$95.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$95.17M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$159.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$159.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$94.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$94.32M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$157.32M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$157.32M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.50M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$58.69M	USD	2 Qtrs
Gross profit	`GrossProfit`	$30.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.42M	USD	2 Qtrs
Gross profit	`GrossProfit`	$52.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.74M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.43M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.44M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.61M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$9.61M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$19.50M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$19.50M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.34M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$10.34M	USD	1 Quarter
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$19.09M	USD	2 Qtrs
Selling, marketing, and distribution	`SellingAndMarketingExpense`	$19.09M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$15.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$15.21M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$28.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$28.58M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$13.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$26.78M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$26.78M	USD	2 Qtrs
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-81.00K	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-81.00K	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-139.00K	USD	2 Qtrs
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-139.00K	USD	2 Qtrs
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	-	USD	1 Quarter
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-43.00K	USD	2 Qtrs
Gain on sale/disposition of assets, net	`GainLossOnSalesOfAssets`	$-43.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.97M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$52.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$52.68M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$26.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$26.23M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$51.27M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$51.27M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$7.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$6.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$6.01M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$4.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.16M	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$277.00K	USD	1 Quarter
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	2 Qtrs
Other income/(expense), net	`OtherNonoperatingIncomeExpense`	$338.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.42M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.15M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.39M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.59M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.42M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.16M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-1.11M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-2.25M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.11M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.85M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.01M	USD	1 Quarter
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Income/(loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.57M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.16M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$400.00K	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic - net income/(loss)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic - net income/(loss)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted - net income/(loss)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.52M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.92M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.40M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	44.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.94M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	45.40M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.74M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.33M	shares	2 Qtrs

Cash Flow Statement 168 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$2.69M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Net (loss)/income	`ProfitLoss`	$-1.49M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$16.46M	USD	2 Qtrs
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$139.00K	USD	2 Qtrs
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$139.00K	USD	2 Qtrs
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	2 Qtrs
Gain on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$43.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-245.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-245.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-676.00K	USD	2 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-676.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.72M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.99M	USD	2 Qtrs
Non-cash sublease income	`SubleaseIncome`	$854.00K	USD	2 Qtrs
Non-cash sublease income	`SubleaseIncome`	$854.00K	USD	2 Qtrs
Non-cash sublease income	`SubleaseIncome`	$889.00K	USD	2 Qtrs
Non-cash sublease income	`SubleaseIncome`	$889.00K	USD	2 Qtrs
Other, net	`OtherNet`	-	USD	2 Qtrs
Other, net	`OtherNet`	-	USD	2 Qtrs
Other, net	`OtherNet`	$317.00K	USD	2 Qtrs
Other, net	`OtherNet`	$317.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.36M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.03M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$35.53M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.70M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.70M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.14M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.40M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.63M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.50M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.50M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.02M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-3.95M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-3.95M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.24M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$1.24M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-8.05M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-8.05M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.43M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.43M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$1.83M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$1.83M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-3.42M	USD	2 Qtrs
Accrued expenses and deferred revenue	`IncreaseDecreaseInAccruedLiabilitiesAndDeferredRevenue`	$-3.42M	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-328.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-328.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-138.00K	USD	2 Qtrs
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-138.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-665.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-665.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-40.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-227.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-227.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-337.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-337.00K	USD	2 Qtrs
Net cash provided by/(used in) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.21M	USD	2 Qtrs
Net cash provided by/(used in) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-38.21M	USD	2 Qtrs
Net cash provided by/(used in) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.16M	USD	2 Qtrs
Net cash provided by/(used in) in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.16M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.57M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$4.57M	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$112.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$54.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$54.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$237.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$49.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$8.00M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.28M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.86M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.86M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$60.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$60.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$20.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromNotesPayable`	$20.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$941.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$219.00K	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$219.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$89.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$89.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$93.00K	USD	2 Qtrs
Payments on finance lease obligation	`RepaymentsOfLongTermOnFinanceLeaseObligation`	$93.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	-	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.62M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$22.62M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	-	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Dividend distribution	`PaymentsOfDividends`	$11.65M	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$749.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$749.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$743.00K	USD	2 Qtrs
Proceeds to acquire common stock from employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$743.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$875.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$875.00K	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.10M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-21.75M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.80M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.84M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$60.84M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$22.43M	USD	Point-in-time
Interest, net of amounts capitalized	`InterestPaidNet`	$2.35M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.35M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.85M	USD	2 Qtrs
Interest, net of amounts capitalized	`InterestPaidNet`	$2.85M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$6.79M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.29M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$2.29M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.39M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.90M	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$528.00K	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$528.00K	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$353.00K	USD	2 Qtrs
Capital lease included in accrued expenses and finance lease payable	`CapitalLeaseIncludedInAccruedExpensesAndFinanceLeasePayable`	$353.00K	USD	2 Qtrs

Stockholders Equity 96 line items

Line Item	Tag	Value	Unit	Period
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.13	USD	1 Quarter
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Dividends issued	`CommonStockDividendsPerShareDeclared`	$0.26	USD	2 Qtrs
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.87M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.72M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.10M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.99M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$749.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$743.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$743.00K	USD	1 Quarter
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$743.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$743.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$46.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$84.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$875.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$875.00K	USD	2 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$9.85M	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$9.85M	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$22.80M	USD	2 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$-17.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$-17.00K	USD	1 Quarter
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$-37.00K	USD	2 Qtrs
Repurchase of treasury stock, including excise tax	`StockRepurchasedDuringPeriodValue`	$-37.00K	USD	2 Qtrs
Dividends issued	`Dividends`	$5.78M	USD	1 Quarter
Dividends issued	`Dividends`	$5.78M	USD	1 Quarter
Dividends issued	`Dividends`	$11.69M	USD	2 Qtrs
Dividends issued	`Dividends`	$11.69M	USD	2 Qtrs
Dividends issued	`Dividends`	$5.88M	USD	1 Quarter
Dividends issued	`Dividends`	$5.88M	USD	1 Quarter
Dividends issued	`Dividends`	$11.66M	USD	2 Qtrs
Dividends issued	`Dividends`	$11.66M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$4.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.92M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-1.49M	USD	2 Qtrs
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$399.91M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$379.99M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$371.48M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$372.45M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$364.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.20M	USD	Point-in-time
Balance	`StockholdersEquity`	$363.20M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.11M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	44.49M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	31.68M	shares	Point-in-time

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