10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-013986`
Period End Date	20160131
Filing Date	20160303
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	swhc-20160131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 26

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$709.00K	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`	$59.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.22M	USD	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
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 issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $709 on January 31, 2016 and $722 on April 30, 2015	`AccountsReceivableNetCurrent`	$55.28M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $709 on January 31, 2016 and $722 on April 30, 2015	`AccountsReceivableNetCurrent`	$89.81M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$75.54M	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
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`	$5.98M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.37M	USD	Point-in-time
Deferred income taxes	`DeferredTaxAssetsNetCurrent`	$16.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	69.63M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$197.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$293.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	70.67M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$133.84M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$136.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.11M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$73.77M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$65.01M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Goodwill	`Goodwill`	$76.16M	USD	Point-in-time
Goodwill	`Goodwill`	$75.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.65M	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`	$577.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.36M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$19.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.72M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$15.43M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$7.56M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$1.41M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$4.22M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$7.70M	USD	Point-in-time
Accrued taxes other than income	`AccrualForTaxesOtherThanIncomeTaxesCurrent`	$5.28M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$6.17M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$7.88M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.16M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.40M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$81.01M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.91M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$33.31M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$167.92M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$170.93M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.71M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.40M	USD	Point-in-time
Total liabilities	`Liabilities`	$312.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$296.56M	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, 70,671,290 shares issued and 55,108,668 shares outstanding on January 31, 2016 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, 70,671,290 shares issued and 55,108,668 shares outstanding on January 31, 2016 and 69,625,081 shares issued and 54,062,459 shares outstanding on April 30, 2015	`CommonStockValue`	$71.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$231.80M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$219.20M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$205.66M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$147.35M	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$73.00K	USD	Point-in-time
Accumulated other comprehensive (loss)/income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-700.00K	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on January 31, 2016 and April 30, 2015)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on January 31, 2016 and April 30, 2015)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$264.51M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.37M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$490.93M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$577.03M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$370.87M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$501.79M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$130.55M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$210.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.73M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$300.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$243.08M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$124.13M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$43.82M	USD	1 Quarter
Gross profit	`GrossProfit`	$127.78M	USD	3 Qtrs
Gross profit	`GrossProfit`	$201.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$1.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.83M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.52M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$10.09M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$33.26M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$26.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$44.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$100.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$28.21M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$75.72M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$52.06M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$15.61M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.75M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.15M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$16.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$240.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$139.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$61.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$284.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$2.14M	USD	1 Quarter
Interest expense	`InterestExpense`	$3.19M	USD	1 Quarter
Interest expense	`InterestExpense`	$11.71M	USD	3 Qtrs
Interest expense	`InterestExpense`	$8.09M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-11.59M	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`	$-2.08M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.68M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$44.25M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.16M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.06M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.53M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$4.55M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$16.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$31.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.31M	USD	3 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.22M	USD	3 Qtrs
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-740.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.22M	USD	3 Qtrs
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-740.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-274.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTax`	$-451.00K	USD	3 Qtrs
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-466.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-773.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$8.12M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.97M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$27.73M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.15	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.51	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.03M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.86M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.72M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.26M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.98M	shares	1 Quarter

Cash Flow Statement 82 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`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.31M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$21.20M	USD	3 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-138.00K	USD	3 Qtrs
Loss/(gain) on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$54.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$213.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.36M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.25M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-5.43M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.79M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-325.00K	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.81M	USD	3 Qtrs
Income tax payable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-18.84M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$-10.08M	USD	3 Qtrs
Accrued payroll	`IncreaseDecreaseInAccruedSalaries`	$7.87M	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$-496.00K	USD	3 Qtrs
Accrued taxes other than income	`IncreaseDecreaseInPropertyAndOtherTaxesPayable`	$2.42M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$-7.31M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredCompensation`	$1.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$43.00K	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.62M	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-248.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-420.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$84.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$119.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$471.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$29.95M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.74M	USD	3 Qtrs
Refunds of deposits on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-1.40M	USD	3 Qtrs
Refunds of deposits on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-4.22M	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$60.00K	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$56.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$248.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$171.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$263.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.93M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-182.65M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$175.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	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`	$103.15M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.66M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.67M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	3 Qtrs
Payroll taxes paid as a result of restricted stock unit withholdings	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.12M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$280.00K	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.12M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.10M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$142.85M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.85M	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`	$105.22M	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`	$42.22M	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`	$105.22M	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
Interest	`InterestPaid`	$12.12M	USD	3 Qtrs
Interest	`InterestPaid`	$8.14M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$12.00M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.48M	USD	3 Qtrs

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$264.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.11M	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`	$5.90M	USD	3 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	222,884.00	shares	3 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	707,179.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	3 Qtrs
Excess tax benefit for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$3.12M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$770.00K	USD	3 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,249.00	shares	3 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	84,081.00	shares	3 Qtrs
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-773.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$2.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$27.73M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$8.12M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$58.31M	USD	3 Qtrs
Balance	`StockholdersEquity`	$264.51M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.06M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	55.11M	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.