10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-15-011337`
Period End Date	20151031
Filing Date	20151208
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	swhc-20151031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 80 Stockholders Equity 27

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$669.00K	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`	$68.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.06M	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`	$64.37M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $669 on October 31, 2015 and $722 on April 30, 2015	`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 $669 on October 31, 2015 and $722 on April 30, 2015	`AccountsReceivableNetCurrent`	$50.15M	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`	$76.89M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$100.90M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.89M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.31M	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 authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.37M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$6.48M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.12M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$234.86M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.08M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$133.84M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$138.40M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$67.80M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$73.77M	USD	Point-in-time
Goodwill	`Goodwill`	$76.06M	USD	Point-in-time
Goodwill	`Goodwill`	$75.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.81M	USD	Point-in-time
Assets, Total	`Assets`	$490.93M	USD	Point-in-time
Assets, Total	`Assets`	$523.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.71M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$13.43M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.22M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.28M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$4.60M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$6.17M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$3.65M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.40M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.22M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$86.24M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.34M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.91M	USD	Point-in-time
Notes payable, net of current portion and debt issuance costs	`LongTermNotesPayableNetOfDebtIssuanceCosts`	$169.28M	USD	Point-in-time
Notes payable, net of current portion and debt issuance costs	`LongTermNotesPayableNetOfDebtIssuanceCosts`	$170.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$298.49M	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, 70,118,491 shares issued and 54,555,869 shares outstanding on October 31, 2015 and 69,625,081 shares issued and 54,062,459 shares outstanding on April 30, 2015	`CommonStockValue`	$70.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 70,118,491 shares issued and 54,555,869 shares outstanding on October 31, 2015 and 69,625,081 shares issued and 54,062,459 shares outstanding on April 30, 2015	`CommonStockValue`	$70.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$223.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$174.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.35M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-233.00K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on October 31, 2015 and April 30, 2015)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on October 31, 2015 and April 30, 2015)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$225.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.37M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$523.82M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$490.93M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$143.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$240.31M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$108.45M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$291.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$73.61M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$87.03M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$175.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$156.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$83.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$34.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$1.47M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.93M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.80M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$8.85M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.75M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.74M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.64M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.78M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$63.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$47.51M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$24.07M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$34.43M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$10.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$21.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$36.45M	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`	$-5.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$27.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$77.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$20.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$44.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$2.32M	USD	1 Quarter
Interest expense	`InterestExpense`	$2.91M	USD	1 Quarter
Interest expense	`InterestExpense`	$9.57M	USD	2 Qtrs
Interest expense	`InterestExpense`	$4.90M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-9.51M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.87M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.90M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.48M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.58M	USD	2 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.87M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.09M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$15.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$2.82M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$11.97M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-483.00K	USD	2 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-302.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-302.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-483.00K	USD	2 Qtrs
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-112.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-177.00K	USD	2 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$19.61M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$5.05M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.36	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.35	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.45M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.19M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.44M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.65M	shares	1 Quarter

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$26.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$12.98M	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$86.00K	USD	2 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-19.00K	USD	2 Qtrs
Provision for/(recoveries on) losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$230.00K	USD	2 Qtrs
Provision for/(recoveries on) losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-72.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.80M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.87M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$9.62M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.79M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-397.00K	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$5.87M	USD	2 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-9.01M	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-988.00K	USD	2 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-682.00K	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-2.51M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-8.56M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-1.06M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.67M	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-459.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-184.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$137.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$596.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.27M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.43M	USD	2 Qtrs
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.76M	USD	2 Qtrs
Refunds of deposits on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-1.20M	USD	2 Qtrs
Refunds of deposits on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-4.22M	USD	2 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$41.00K	USD	2 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$40.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$84.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$136.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$225.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.35M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$21.20M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.16M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.91M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.33M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$298.00K	USD	2 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$298.00K	USD	2 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$101.58M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.43M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.76M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.11M	USD	2 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$197.00K	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$42.85M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.25M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.49M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.84M	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`	$42.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.06M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$64.37M	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`	$42.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.06M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$64.37M	USD	Point-in-time
Interest	`InterestPaid`	$9.27M	USD	2 Qtrs
Interest	`InterestPaid`	$3.11M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$11.68M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.94M	USD	2 Qtrs

Stockholders Equity 27 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$225.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$988.00K	USD	2 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	182,498.00	shares	2 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	166,886.00	shares	2 Qtrs
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.25M	USD	2 Qtrs
Excess tax benefit for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$1.07M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$770.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	79,291.00	shares	2 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,249.00	shares	2 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-306.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$1.69M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$26.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$19.61M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$5.05M	USD	1 Quarter
Balance	`StockholdersEquity`	$225.33M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.56M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time

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