10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-15-005183 |
| Period End Date | 20150430 |
| Filing Date | 20150622 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | swhc-20150430.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$722.00K | 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
|
$100.49M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.86M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$56.72M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$42.22M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $722 on April 30, 2015 and $844 on April 30, 2014 |
AccountsReceivableNetCurrent
|
$55.28M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $722 on April 30, 2015 and $844 on April 30, 2014 |
AccountsReceivableNetCurrent
|
$55.89M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
FIFOInventoryAmount
|
$76.89M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
FIFOInventoryAmount
|
$86.74M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.31M | USD | 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 |
| 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
|
$16.37M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
69.63M | shares | Point-in-time |
| Income tax receivable |
IncomeTaxesReceivable
|
$4.63M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
68.81M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$239.17M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.06M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$197.08M | 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
|
$133.84M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.42M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$18.47M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$14.88M | USD | Point-in-time |
| Assets, Total |
Assets
|
$381.50M | USD | Point-in-time |
| Assets, Total |
Assets
|
$494.99M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$37.69M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$17.11M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$19.02M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$15.82M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$7.56M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$4.22M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$5.36M | USD | Point-in-time |
| Accrued taxes other than income |
AccrualForTaxesOtherThanIncomeTaxesCurrent
|
$5.28M | USD | Point-in-time |
| Accrued profit sharing |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$11.06M | USD | Point-in-time |
| Accrued profit sharing |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$6.17M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$5.51M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$81.01M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$92.54M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$11.42M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$33.91M | 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
|
$10.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$300.62M | 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, 69,625,081 shares issued and 54,062,459 shares outstanding on April 30, 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, 69,625,081 shares issued and 54,062,459 shares outstanding on April 30, 2015 and 68,809,986 shares issued and 55,352,679 shares outstanding on April 30, 2014 |
CommonStockValue
|
$70.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$219.20M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$211.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$147.35M | 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 April 30, 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 April 30, 2015 and 13,457,307 shares on April 30, 2014) |
TreasuryStockValue
|
$142.28M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$194.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$112.84M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$166.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$181.30M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$494.99M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$381.50M | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$145.88M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$626.62M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$551.86M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$108.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$171.02M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$131.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$181.00M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$139.29M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$587.51M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$170.43M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$130.55M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$369.44M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$356.94M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$367.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$259.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$194.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$58.65M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$57.94M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$72.77M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.14M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$43.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$218.07M | USD | Annual |
| Gross profit |
GrossProfit
|
$69.74M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$49.12M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$4.79M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.65M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.94M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$30.11M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$36.03M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$33.52M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.32M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.34M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$108.12M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$85.24M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$105.30M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$150.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$89.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$132.83M | USD | Annual |
| Other (expense)/income, net |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | Annual |
| Other (expense)/income, net |
OtherNonoperatingIncomeExpense
|
$-2.15M | USD | Annual |
| Other (expense)/income, net |
OtherNonoperatingIncomeExpense
|
$39.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$149.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$814.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$395.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$12.26M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$5.78M | USD | Annual |
| Total other (expense)/income, net |
NonoperatingIncomeExpense
|
$-10.90M | USD | Annual |
| Total other (expense)/income, net |
NonoperatingIncomeExpense
|
$-4.93M | USD | Annual |
| Total other (expense)/income, net |
NonoperatingIncomeExpense
|
$-14.27M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$127.91M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$136.72M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$78.73M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.91M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$46.50M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$88.63M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$81.41M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$21.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$17.14M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.83M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$24.90M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$20.06M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$26.53M | USD | 1 Quarter |
| Loss from operations of discontinued security solutions division |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-3.60M | USD | Annual |
| Loss from operations of discontinued security solutions division |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-456.00K | USD | Annual |
| Loss from operations of discontinued security solutions division |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-297.00K | USD | Annual |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-912.00K | USD | Annual |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-83.00K | USD | Annual |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.13M | USD | Annual |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-62.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-57.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-214.00K | USD | Annual |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-41.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-158.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$157.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$728.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$678.00K | USD | Annual |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-54.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-2.69M | USD | Annual |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-49.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.61M | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.36 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.25 | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.45 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| Basic - total |
EarningsPerShareBasic
|
$0.45 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Basic - total |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.37 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$1.21 | USD | Annual |
| Basic - total |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.47 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.28 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.35 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.44 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.22 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.90 | USD | Annual |
| Diluted - total |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Diluted - total |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$1.18 | USD | Annual |
| Diluted - total |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.44 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
65.16M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
66.64M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.23M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.11M | shares | Annual |
Cash Flow Statement
130 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$16.73M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.70M | USD | Annual |
| Loss on sale of discontinued operations |
GainLossOnSaleOfBusiness
|
$-1.22M | USD | Annual |
| Loss on sale/disposition of assets |
GainLossOnDispositionOfAssets
|
$-150.00K | USD | Annual |
| Loss on sale/disposition of assets |
GainLossOnDispositionOfAssets
|
$-267.00K | USD | Annual |
| Loss on sale/disposition of assets |
GainLossOnDispositionOfAssets
|
$-315.00K | USD | Annual |
| Provision for/(recoveries of) losses on accounts receivable |
ProvisionForOrRecoveriesOfDoubtfulAccounts
|
$720.00K | USD | Annual |
| Provision for/(recoveries of) losses on accounts receivable |
ProvisionForOrRecoveriesOfDoubtfulAccounts
|
$122.00K | USD | Annual |
| Provision for/(recoveries of) losses on accounts receivable |
ProvisionForOrRecoveriesOfDoubtfulAccounts
|
$-214.00K | USD | Annual |
| Change in disposal group assets and liabilities |
ChangeInDisposalGroupAssetsAndLiabilities
|
$-1.22M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.46M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.01M | USD | Annual |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.81M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.21M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$4.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.50M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.66M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.70M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$569.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$285.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.86M | USD | Annual |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.96M | USD | Annual |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.53M | USD | Annual |
| Income tax receivable/(payable) |
IncreaseDecreaseInIncomeTaxesReceivable
|
$3.38M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$2.60M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.47M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$3.49M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$2.72M | USD | Annual |
| Accrued payroll |
IncreaseDecreaseInAccruedSalaries
|
$-9.53M | USD | Annual |
| Accrued taxes other than income |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$1.08M | USD | Annual |
| Accrued taxes other than income |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$-86.00K | USD | Annual |
| Accrued taxes other than income |
IncreaseDecreaseInPropertyAndOtherTaxesPayable
|
$10.00K | USD | Annual |
| Accrued profit sharing |
IncreaseDecreaseInDeferredCompensation
|
$1.55M | USD | Annual |
| Accrued profit sharing |
IncreaseDecreaseInDeferredCompensation
|
$1.47M | USD | Annual |
| Accrued profit sharing |
IncreaseDecreaseInDeferredCompensation
|
$-4.89M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-5.12M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-477.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.45M | USD | Annual |
| Accrued warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-244.00K | USD | Annual |
| Accrued warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$891.00K | USD | Annual |
| Accrued warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$408.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.93M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$356.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$348.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.33M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-360.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$583.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.10M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$114.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$90.21M | USD | Annual |
| Proceeds from sale of the net assets of SWSS LLC |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$7.50M | USD | Annual |
| Refunds of/(payments for) deposits on machinery and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-1.43M | USD | Annual |
| Refunds of/(payments for) deposits on machinery and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.27M | USD | Annual |
| Receipts from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$81.00K | USD | Annual |
| Receipts from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$73.00K | USD | Annual |
| Receipts from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$77.00K | USD | Annual |
| Payments to acquire patents and software |
PaymentsToAcquireIntangibleAssets
|
$102.00K | USD | Annual |
| Payments to acquire patents and software |
PaymentsToAcquireIntangibleAssets
|
$243.00K | USD | Annual |
| Payments to acquire patents and software |
PaymentsToAcquireIntangibleAssets
|
$392.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$101.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.04M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$264.00K | USD | Annual |
| Payments to acquire property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$53.28M | USD | Annual |
| Payments to acquire property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.42M | USD | Annual |
| Payments to acquire property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-32.91M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-186.06M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.62M | USD | Annual |
| Proceeds from loans and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$101.58M | USD | Annual |
| Proceeds from loans and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$175.00M | USD | Annual |
| Proceeds from loans and notes payable |
ProceedsFromIssuanceOfLongTermDebt
|
$1.75M | USD | Annual |
| Cash paid for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$2.56M | USD | Annual |
| Cash paid for debt issue costs |
PaymentsOfDebtIssuanceCosts
|
$3.79M | USD | Annual |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$596.00K | USD | Annual |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$600.00K | USD | Annual |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$596.00K | USD | Annual |
| Payments on notes payable |
RepaymentsOfLongTermDebt
|
$8.20M | USD | Annual |
| Payments on notes payable |
RepaymentsOfLongTermDebt
|
$45.14M | USD | Annual |
| Payments on notes payable |
RepaymentsOfLongTermDebt
|
$100.00M | USD | Annual |
| Proceeds from Economic Development Incentive Program |
ProceedsFromEconomicDevelopmentIncentiveProgram
|
$640.00K | USD | Annual |
| Proceeds from Economic Development Incentive Program |
ProceedsFromEconomicDevelopmentIncentiveProgram
|
$722.00K | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$30.04M | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$20.00M | USD | Annual |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$115.89M | USD | Annual |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans
|
$3.10M | USD | Annual |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans
|
$4.81M | USD | Annual |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan |
ProceedsFromExerciseOfStockOptionsIncludingPaymentsOfEmployeeStockPurchasePlans
|
$3.31M | USD | Annual |
| Payroll taxes paid as a result of restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Payroll taxes paid as a result of restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.71M | USD | Annual |
| Payroll taxes paid as a result of restricted stock unit withholdings |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$209.00K | USD | Annual |
| Excess tax benefit of stock-based compensation |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$771.00K | USD | Annual |
| Excess tax benefit of stock-based compensation |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$2.65M | USD | Annual |
| Excess tax benefit of stock-based compensation |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$1.02M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.22M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-21.42M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$44.61M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.63M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.64M | USD | Annual |
| Net (decrease)/increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$43.77M | USD | Annual |
| 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
|
$56.72M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.22M | 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
|
$56.72M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$42.22M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.62M | USD | Annual |
| Interest |
InterestPaid
|
$5.29M | USD | Annual |
| Interest |
InterestPaid
|
$7.69M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$16.93M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$44.09M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$48.78M | USD | Annual |
Stockholders Equity
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$194.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$181.30M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.06M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
55.35M | shares | Point-in-time |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.81M | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.00M | USD | Annual |
| Exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$3.47M | USD | Annual |
| Exercise of employee stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
365,719.00 | shares | Annual |
| Exercise of employee stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
847,042.00 | shares | Annual |
| Exercise of employee stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
732,778.00 | shares | Annual |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$30.04M | USD | Annual |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$20.00M | USD | Annual |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$115.89M | USD | Annual |
| Repurchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2.11M | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.21M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.12M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.81M | USD | Annual |
| Excess tax benefit for stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$1.02M | USD | Annual |
| Excess tax benefit for stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$771.00K | USD | Annual |
| Excess tax benefit for stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.65M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.32M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.29M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.33M | USD | Annual |
| Issuance of common stock under restricted stock unit awards, net of shares surrendered |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-2.07M | USD | Annual |
| Issuance of common stock under restricted stock unit awards, net of shares surrendered |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-1.71M | USD | Annual |
| Issuance of common stock under restricted stock unit awards, net of shares surrendered |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
|
$-209.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$26.48M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$20.79M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$25.06M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$78.71M | USD | Annual |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$49.61M | USD | Annual |
| Balance |
StockholdersEquity
|
$194.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$112.84M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$181.30M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.06M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
55.35M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.