10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001564590-16-020629 |
| Period End Date | 20160430 |
| Filing Date | 20160616 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | swhc-20160430.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
|
$722.00K | USD | Point-in-time |
| Allowance for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$680.00K | 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
|
$191.28M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$100.49M | USD | 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 authorized |
PreferredStockSharesAuthorized
|
20.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$68.86M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $680 on April 30, 2016 and $722 on April 30, 2015 |
AccountsReceivableNetCurrent
|
$57.79M | 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 $680 on April 30, 2016 and $722 on April 30, 2015 |
AccountsReceivableNetCurrent
|
$55.28M | USD | Point-in-time |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Inventories |
FIFOInventoryAmount
|
$77.79M | USD | 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
|
$4.31M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$6.31M | 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 |
| 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
|
$2.06M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
71.56M | 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 |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
54.06M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
56.00M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$333.23M | USD | 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
|
$135.41M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$62.92M | USD | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$73.77M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$76.36M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$75.43M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$10.81M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$11.59M | USD | Point-in-time |
| Assets, Total |
Assets
|
$490.93M | USD | Point-in-time |
| Assets, Total |
Assets
|
$619.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$32.36M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$45.51M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$28.45M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$24.30M | USD | Point-in-time |
| Accrued payroll and incentives |
EmployeeRelatedLiabilitiesCurrent
|
$7.56M | USD | Point-in-time |
| Accrued payroll and incentives |
EmployeeRelatedLiabilitiesCurrent
|
$18.78M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$4.22M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$5.96M | USD | Point-in-time |
| Accrued profit sharing |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$11.46M | USD | Point-in-time |
| Accrued profit sharing |
DeferredCompensationCashBasedArrangementsLiabilityCurrent
|
$6.17M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.40M | USD | Point-in-time |
| Accrued warranty |
ProductWarrantyAccrualClassifiedCurrent
|
$6.13M | 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
|
$122.59M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$33.91M | USD | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
$12.16M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$170.93M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$166.56M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.37M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$311.69M | 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, 71,558,633 shares issued and 55,996,011 shares outstanding on April 30, 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, 71,558,633 shares issued and 55,996,011 shares outstanding on April 30, 2016 and 69,625,081 shares issued and 54,062,459 shares outstanding on April 30, 2015 |
CommonStockValue
|
$72.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$239.50M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$219.20M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$241.31M | 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
|
$-748.00K | USD | Point-in-time |
| Treasury stock, at cost (15,562,622 shares on April 30, 2016 and April 30, 2015) |
TreasuryStockValue
|
$172.32M | USD | Point-in-time |
| Treasury stock, at cost (15,562,622 shares on April 30, 2016 and April 30, 2015) |
TreasuryStockValue
|
$172.32M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$181.30M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$166.82M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$194.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$307.82M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$619.50M | USD | Point-in-time |
| Liabilities and Equity, Total |
LiabilitiesAndStockholdersEquity
|
$490.93M | USD | Point-in-time |
Income Statement
147 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueNet
|
$130.55M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$221.12M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$626.62M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$147.76M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$210.79M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$108.45M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$722.91M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$143.24M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$551.86M | USD | Annual |
| Net sales |
SalesRevenueNet
|
$131.87M | USD | 1 Quarter |
| Net sales |
SalesRevenueNet
|
$181.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$429.10M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$356.94M | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$367.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$43.82M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$293.81M | USD | Annual |
| Gross profit |
GrossProfit
|
$92.07M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$56.22M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$86.66M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$58.87M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$34.84M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$259.11M | USD | Annual |
| Gross profit |
GrossProfit
|
$194.93M | USD | Annual |
| Gross profit |
GrossProfit
|
$49.12M | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$67.14M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$6.94M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$5.65M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$10.01M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$42.26M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$33.52M | USD | Annual |
| Selling and marketing |
SellingAndMarketingExpense
|
$36.03M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$82.91M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$68.95M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$62.32M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$105.30M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$135.17M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$108.12M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$150.99M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$89.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$158.64M | 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
|
$-22.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$149.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$395.00K | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$176.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$13.70M | USD | Annual |
| Interest expense |
InterestExpense
|
$11.33M | USD | Annual |
| Interest expense |
InterestExpense
|
$12.26M | USD | Annual |
| Total other (expense)/income, net |
NonoperatingIncomeExpense
|
$-14.27M | USD | Annual |
| Total other (expense)/income, net |
NonoperatingIncomeExpense
|
$-13.55M | USD | Annual |
| Total other (expense)/income, net |
NonoperatingIncomeExpense
|
$-10.90M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$145.09M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$136.72M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$78.73M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$48.09M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$28.91M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$51.13M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$8.18M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$49.83M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$12.47M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$88.63M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.41M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$21.94M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$35.65M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$14.62M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$5.09M | USD | 1 Quarter |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$93.96M | USD | Annual |
| Income from continuing operations |
IncomeLossFromContinuingOperations
|
$31.43M | USD | 1 Quarter |
| Loss from operations of discontinued security solutions division |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-297.00K | USD | Annual |
| Loss from operations of discontinued security solutions division |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
|
$-456.00K | USD | Annual |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-83.00K | USD | Annual |
| Income tax benefit |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation
|
$-1.13M | USD | Annual |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-214.00K | 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
|
$-54.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-41.00K | USD | 1 Quarter |
| (Loss)/income from discontinued operations |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$678.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$93.96M | USD | Annual |
| Change in unrealized loss on interest rate swap |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-1.29M | USD | Annual |
| Other comprehensive loss, before income taxes |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.29M | USD | Annual |
| Income tax benefit on other comprehensive loss |
OtherComprehensiveIncomeLossTax
|
$-468.00K | USD | Annual |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-821.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$49.61M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$89.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$93.14M | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.51 | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.72 | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.41 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.27 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.10 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.64 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.92 | USD | Annual |
| Basic - continuing operations |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.15 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.41 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$1.72 | USD | Annual |
| Basic - total |
EarningsPerShareBasic
|
$0.15 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$0.92 | USD | Annual |
| Basic - total |
EarningsPerShareBasic
|
$0.64 | USD | 1 Quarter |
| Basic - total |
EarningsPerShareBasic
|
$1.52 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.63 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.47 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.09 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.68 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.56 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.40 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.90 | USD | Annual |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.15 | USD | 1 Quarter |
| Diluted - continuing operations |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.26 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.63 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.26 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$1.49 | USD | Annual |
| Diluted - total |
EarningsPerShareDiluted
|
$0.15 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted - total |
EarningsPerShareDiluted
|
$0.90 | USD | Annual |
| Diluted - total |
EarningsPerShareDiluted
|
$1.68 | USD | Annual |
| Diluted - total |
EarningsPerShareDiluted
|
$0.22 | 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 |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
53.99M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
58.67M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
54.77M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.11M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.97M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
55.23M | shares | Annual |
Cash Flow Statement
126 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$93.96M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$30.89M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$41.24M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$21.70M | USD | Annual |
| Loss on sale/disposition of assets |
GainLossOnDispositionOfAssets
|
$-256.00K | USD | Annual |
| Loss on sale/disposition of assets |
GainLossOnDispositionOfAssets
|
$-267.00K | USD | Annual |
| Loss on sale/disposition of assets |
GainLossOnDispositionOfAssets
|
$-150.00K | USD | Annual |
| Provision for losses on notes and accounts receivable |
ProvisionForOrRecoveriesOfDoubtfulAccounts
|
$511.00K | USD | Annual |
| Provision for losses on notes and accounts receivable |
ProvisionForOrRecoveriesOfDoubtfulAccounts
|
$-214.00K | USD | Annual |
| Provision for losses on notes and accounts receivable |
ProvisionForOrRecoveriesOfDoubtfulAccounts
|
$122.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-4.45M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-1.46M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$2.34M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.47M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$8.21M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$5.81M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.25M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$9.59M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.98M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$23.74M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$804.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-25.66M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$569.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.86M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-2.00M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$1.53M | USD | Annual |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$328.00K | USD | Annual |
| Income tax payable |
IncreaseDecreaseInIncomeTaxesReceivable
|
$-8.96M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-7.34M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$13.05M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$6.47M | USD | Annual |
| Accrued payroll and incentives |
IncreaseDecreaseInAccruedSalaries
|
$2.72M | USD | Annual |
| Accrued payroll and incentives |
IncreaseDecreaseInAccruedSalaries
|
$11.23M | USD | Annual |
| Accrued payroll and incentives |
IncreaseDecreaseInAccruedSalaries
|
$-9.53M | USD | Annual |
| Accrued profit sharing |
IncreaseDecreaseInDeferredProfitSharing
|
$5.29M | USD | Annual |
| Accrued profit sharing |
IncreaseDecreaseInDeferredProfitSharing
|
$1.47M | USD | Annual |
| Accrued profit sharing |
IncreaseDecreaseInDeferredProfitSharing
|
$-4.89M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$-467.00K | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$1.36M | USD | Annual |
| Accrued expenses |
IncreaseDecreaseInAccruedLiabilities
|
$3.93M | USD | Annual |
| Accrued warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-275.00K | USD | Annual |
| Accrued warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$891.00K | USD | Annual |
| Accrued warranty |
ProductWarrantyAccrualPeriodIncreaseDecrease
|
$-244.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$348.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$237.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$356.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$-1.03M | 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 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$90.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$114.81M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$168.56M | USD | Annual |
| (Deposits)/refunds on machinery and equipment |
PaymentsForProceedsFromProductiveAssets
|
$9.27M | USD | Annual |
| (Deposits)/refunds on machinery and equipment |
PaymentsForProceedsFromProductiveAssets
|
$1.13M | USD | Annual |
| (Deposits)/refunds on machinery and equipment |
PaymentsForProceedsFromProductiveAssets
|
$-1.43M | USD | Annual |
| Receipts from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$84.00K | USD | Annual |
| Receipts from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$81.00K | USD | Annual |
| Receipts from note receivable |
ProceedsFromCollectionOfNotesReceivable
|
$77.00K | USD | Annual |
| Payments to acquire patents and software |
PaymentsToAcquireIntangibleAssets
|
$392.00K | USD | Annual |
| Payments to acquire patents and software |
PaymentsToAcquireIntangibleAssets
|
$243.00K | USD | Annual |
| Payments to acquire patents and software |
PaymentsToAcquireIntangibleAssets
|
$315.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$61.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$101.00K | 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
|
$29.47M | USD | Annual |
| Payments to acquire property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$28.20M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.99M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-62.62M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-186.06M | 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
|
$105.00M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$2.56M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$3.79M | USD | Annual |
| Cash paid for debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.02M | USD | Annual |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$596.00K | USD | Annual |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$596.00K | USD | Annual |
| Payments on capital lease obligation |
RepaymentsOfLongTermCapitalLeaseObligations
|
$596.00K | USD | Annual |
| Payments on notes payable |
RepaymentsOfLongTermDebt
|
$104.72M | USD | Annual |
| Payments on notes payable |
RepaymentsOfLongTermDebt
|
$100.00M | USD | Annual |
| Payments on notes payable |
RepaymentsOfLongTermDebt
|
$45.14M | 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
|
$115.89M | USD | Annual |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.10M | USD | Annual |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$3.31M | USD | Annual |
| Proceeds from exercise of options to acquire common stock, including employee stock purchase plan |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$11.27M | USD | Annual |
| Payment of employee withholding tax related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.65M | USD | Annual |
| Payment of employee withholding tax related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.71M | USD | Annual |
| Payment of employee withholding tax related to restricted stock units |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Excess tax benefit of stock-based compensation |
ProceedsAndExcessTaxBenefitFromSharebasedCompensation
|
$5.22M | 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 |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-59.22M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$12.49M | USD | Annual |
| Net cash provided by/(used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$44.61M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$149.06M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-26.64M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-31.63M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.28M | 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
|
$42.22M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.86M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$191.28M | 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
|
$42.22M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$68.86M | USD | Point-in-time |
| Interest |
InterestPaid
|
$8.62M | USD | Annual |
| Interest |
InterestPaid
|
$13.01M | USD | Annual |
| Interest |
InterestPaid
|
$7.69M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$50.92M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$48.78M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$16.93M | USD | Annual |
| Purchases of property and equipment included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$2.00M | USD | Annual |
Stockholders Equity
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$181.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$194.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$307.82M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.06M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
56.00M | 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
|
$2.00M | USD | Annual |
| Proceeds from exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.81M | USD | Annual |
| Proceeds from exercise of employee stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$9.57M | USD | Annual |
| Proceeds from exercise of employee stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
732,778.00 | shares | Annual |
| Proceeds from exercise of employee stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
365,719.00 | shares | Annual |
| Proceeds from exercise of employee stock options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.49M | shares | Annual |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$30.04M | USD | Annual |
| Repurchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$115.89M | USD | Annual |
| Repurchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
2.11M | shares | Annual |
| Repurchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
0.00 | shares | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$5.81M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.47M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.21M | USD | Annual |
| Excess tax benefit for stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$771.00K | USD | Annual |
| Excess tax benefit for stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$5.22M | USD | Annual |
| Excess tax benefit for stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$2.65M | USD | Annual |
| Shares issued under employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$1.70M | 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 |
| Change in unrealized loss on interest rate swap, net of tax effect |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-821.00K | USD | Annual |
| Issuance of common stock under restricted stock unit awards, net of shares surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.71M | USD | Annual |
| Issuance of common stock under restricted stock unit awards, net of shares surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.07M | USD | Annual |
| Issuance of common stock under restricted stock unit awards, net of shares surrendered |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.65M | USD | Annual |
| Net income |
NetIncomeLoss
|
$8.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$31.43M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$35.65M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$21.89M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.56M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$14.41M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$89.31M | USD | Annual |
| Net income |
NetIncomeLoss
|
$49.61M | USD | Annual |
| Net income |
NetIncomeLoss
|
$93.96M | USD | Annual |
| Balance |
StockholdersEquity
|
$181.30M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$194.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$307.82M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
54.06M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesOutstanding
|
56.00M | 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.