10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-14-006058`
Period End Date	20141031
Filing Date	20141204
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	swhc-20141031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 83 Stockholders Equity 16

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$844.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$947.00K	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	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.37M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $947 on October 31, 2014 and $844 on April 30, 2014	`AccountsReceivableNetCurrent`	$55.89M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $947 on October 31, 2014 and $844 on April 30, 2014	`AccountsReceivableNetCurrent`	$51.41M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$86.74M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$99.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.74M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$17.09M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.92M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.26M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.70M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$244.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$134.03M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.89M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.42M	USD	Point-in-time
Goodwill	`Goodwill`	$14.11M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$19.04M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
Assets, Total	`Assets`	$415.99M	USD	Point-in-time
Assets, Total	`Assets`	$381.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.85M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$15.11M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.17M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.37M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.06M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$2.50M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$965.00K	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`	$5.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.42M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$175.00M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$100.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.68M	USD	Point-in-time
Total liabilities	`Liabilities`	$256.28M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`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, 69,264,706 shares issued and 53,702,084 shares outstanding on October 31, 2014 and 68,809,986 shares issued and 55,352,679 shares outstanding on April 30, 2014	`CommonStockValue`	$69.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 69,264,706 shares issued and 53,702,084 shares outstanding on October 31, 2014 and 68,809,986 shares issued and 55,352,679 shares outstanding on April 30, 2014	`CommonStockValue`	$69.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$214.55M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$117.34M	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 (15,562,622 common shares on October 31, 2014 and 13,457,307 common shares on April 30, 2014)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Treasury stock, at cost (15,562,622 common shares on October 31, 2014 and 13,457,307 common shares on April 30, 2014)	`TreasuryStockValue`	$142.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$159.71M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$415.99M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$381.50M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$108.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$139.29M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$240.31M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$310.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$81.36M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$179.60M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$57.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$34.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$130.71M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.96M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.93M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.66M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.30M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$7.68M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.23M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$16.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.68M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.63M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$29.16M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$24.00M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$47.35M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$53.92M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$28.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$76.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$36.60M	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$41.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-11.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$36.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$8.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$4.90M	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.05M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.72M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.87M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-8.57M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.00M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$68.22M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.77M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$31.73M	USD	2 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.93M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$24.55M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$12.03M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$2.84M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$19.71M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$43.67M	USD	2 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$17.14M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$5.09M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-222.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-61.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-274.00K	USD	2 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-156.00K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-66.00K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-54.00K	USD	2 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-64.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-20.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-208.00K	USD	2 Qtrs
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-158.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-41.00K	USD	1 Quarter
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-102.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.71	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.29	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	2 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.10	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.28	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.70	USD	2 Qtrs
Basic - total	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Basic - total	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.69	USD	2 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.09	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.36	USD	2 Qtrs
Diluted - total	`EarningsPerShareDiluted`	$0.28	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted - total	`EarningsPerShareDiluted`	$0.68	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.62M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	61.93M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.75M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.98M	shares	1 Quarter

Cash Flow Statement 83 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$19.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$12.98M	USD	2 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$11.15M	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-77.00K	USD	2 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$86.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForRecoveryOfDoubtfulAccounts`	$33.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForRecoveryOfDoubtfulAccounts`	$230.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.77M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$22.47M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$13.26M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.62M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$2.79M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidExpensesOther`	$1.84M	USD	2 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-397.00K	USD	2 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$6.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.60M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-1.59M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-9.01M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$1.15M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-988.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-8.56M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-4.31M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-967.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-373.00K	USD	2 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-91.00K	USD	2 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-57.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-166.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-459.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$781.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$596.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-330.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.43M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.98M	USD	2 Qtrs
Payments for the net assets of Tri Town Precision Plastics, Inc.	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$24.09M	USD	2 Qtrs
Refunds of deposits for machinery and equipment	`ProceedsFromRefundsOfDepositsForMachineryAndEquipment`	$1.20M	USD	2 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$40.00K	USD	2 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$38.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$84.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$81.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$15.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.07M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.91M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$101.58M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	2 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.77M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$349.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$298.00K	USD	2 Qtrs
Payments on loans and notes payable	`RepaymentsOfLongTermDebt`	$44.35M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$100.85M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans`	$1.69M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans`	$1.43M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`TaxesPaidRelatedToRestrictedStockIssuance`	$-791.00K	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`TaxesPaidRelatedToRestrictedStockIssuance`	$-1.11M	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$197.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.40M	USD	2 Qtrs
Net cash provided by/(used in)financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.85M	USD	2 Qtrs
Net cash provided by/(used in)financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.45M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.49M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-47.56M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	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`	$64.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$52.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Interest	`InterestPaid`	$4.60M	USD	2 Qtrs
Interest	`InterestPaid`	$3.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.16M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.68M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.71M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	166,886.00	shares	2 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	418,466.00	shares	2 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$796.00K	USD	2 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.04M	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.80M	USD	2 Qtrs
Excess tax benefit for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$197.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$636.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.11M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$43.46M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$16.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$159.71M	USD	Point-in-time

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