10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-001242`
Period End Date	20150131
Filing Date	20150303
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	swhc-20150131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 84 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`	$1.01M	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`	$59.01M	USD	Point-in-time
Cash and cash equivalents	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,013 on January 31, 2015 and $844 on April 30, 2014	`AccountsReceivableNetCurrent`	$61.03M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,013 on January 31, 2015 and $844 on April 30, 2014	`AccountsReceivableNetCurrent`	$55.89M	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
Inventories	`FIFOInventoryAmount`	$97.02M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.16M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$15.88M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.32M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	68.81M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.63M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$1.83M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$239.17M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.76M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.35M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$242.94M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.48M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$120.44M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	13.46M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$76.05M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$3.42M	USD	Point-in-time
Goodwill	`Goodwill`	$76.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$18.47M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$16.68M	USD	Point-in-time
Assets, Total	`Assets`	$381.50M	USD	Point-in-time
Assets, Total	`Assets`	$547.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$37.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.82M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$16.05M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.82M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.87M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.36M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$3.75M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.06M	USD	Point-in-time
Accrued product/municipal liability	`LitigationReserveCurrent`	$799.00K	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`	$5.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$92.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.70M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.42M	USD	Point-in-time
Notes payable	`LongTermNotesPayable`	$275.00M	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`	$10.74M	USD	Point-in-time
Total liabilities	`Liabilities`	$377.64M	USD	Point-in-time
Total liabilities	`Liabilities`	$214.68M	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, 69,324,412 shares issued and 53,761,790 shares outstanding on January 31, 2015 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, 69,324,412 shares issued and 53,761,790 shares outstanding on January 31, 2015 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`	$216.29M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$211.22M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$125.46M	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 shares on January 31, 2015 and 13,457,307 shares on April 30, 2014)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on January 31, 2015 and 13,457,307 shares on April 30, 2014)	`TreasuryStockValue`	$142.28M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$169.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.82M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$381.50M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$547.22M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$145.88M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$456.19M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$370.87M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$130.55M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.23M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$266.83M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$86.73M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$189.36M	USD	3 Qtrs
Gross profit	`GrossProfit`	$43.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.12M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$26.88M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.09M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$8.92M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$24.15M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$17.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$43.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.18M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$27.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.48M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$81.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$107.91M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$31.12M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.30M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.70M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$35.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$143.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$33.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$284.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.49M	USD	3 Qtrs
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$1.77M	USD	1 Quarter
Interest expense	`InterestExpense`	$8.09M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-7.81M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.94M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-1.74M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-10.31M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$97.60M	USD	3 Qtrs
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.76M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.38M	USD	1 Quarter
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$44.50M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$33.87M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.61M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$9.32M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$20.06M	USD	1 Quarter
Income from continuing operations	`IncomeLossFromContinuingOperations`	$27.89M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$63.73M	USD	3 Qtrs
Income from continuing operations	`IncomeLossFromContinuingOperations`	$8.18M	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-75.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-88.00K	USD	1 Quarter
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-349.00K	USD	3 Qtrs
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-245.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-870.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-31.00K	USD	1 Quarter
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-85.00K	USD	3 Qtrs
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-803.00K	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$728.00K	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-160.00K	USD	3 Qtrs
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-57.00K	USD	1 Quarter
(Loss)/income from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$521.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.07	USD	3 Qtrs
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.15	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.52	USD	3 Qtrs
Basic - total	`EarningsPerShareBasic`	$0.37	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Basic - total	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.03	USD	3 Qtrs
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.15	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.50	USD	3 Qtrs
Diluted - total	`EarningsPerShareDiluted`	$0.36	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted - total	`EarningsPerShareDiluted`	$1.04	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.58M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	59.81M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.02M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	62.06M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.86M	shares	1 Quarter

Cash Flow Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$16.07M	USD	3 Qtrs
Amortization and depreciation	`DepreciationDepletionAndAmortization`	$21.20M	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	3 Qtrs
(Gain)/loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-52.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$80.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$213.00K	USD	3 Qtrs
Deferred income taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.36M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.65M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$23.81M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.87M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.19M	USD	3 Qtrs
Income tax receivable/(payable)	`IncreaseDecreaseInIncomeTaxesReceivable`	$5.58M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.84M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.16M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-1.08M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-10.08M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$13.00K	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-496.00K	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-7.31M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-1.90M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$300.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.20M	USD	3 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-196.00K	USD	3 Qtrs
Accrued product/municipal liability	`IncreaseDecreaseInEstimatedLitigationLiability`	$-257.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-483.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-420.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$141.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-129.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$471.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.23M	USD	3 Qtrs
Refunds of/(payments for) deposits on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-1.40M	USD	3 Qtrs
Refunds of/(payments for) deposits on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$12.41M	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$57.00K	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$60.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$171.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$135.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$101.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.24M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$36.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-182.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-48.67M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$101.58M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	3 Qtrs
Cash paid for debt issue costs	`PaymentsOfDebtIssuanceCosts`	$3.79M	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$447.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$447.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$44.82M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$115.89M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans`	$1.66M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans`	$2.03M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.09M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$280.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.67M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$142.85M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-60.75M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-55.20M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.01M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$45.29M	USD	Point-in-time
Interest	`InterestPaid`	$8.14M	USD	3 Qtrs
Interest	`InterestPaid`	$4.60M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$29.16M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$169.58M	USD	Point-in-time
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	222,884.00	shares	3 Qtrs
Exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	508,800.00	shares	3 Qtrs
Exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.03M	USD	3 Qtrs
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.04M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.25M	USD	3 Qtrs
Excess tax benefit for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$280.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$636.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$-1.12M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$64.25M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$20.79M	USD	1 Quarter
Balance	`StockholdersEquity`	$169.58M	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.