10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-16-029728`
Period End Date	20161031
Filing Date	20161201
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	swhc-20161031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 79 Stockholders Equity 22

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$805.00K	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`	$54.06M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.90M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $805 on October 31, 2016 and $680 on April 30, 2016	`AccountsReceivableNetCurrent`	$69.96M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $805 on October 31, 2016 and $680 on April 30, 2016	`AccountsReceivableNetCurrent`	$57.79M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$116.50M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$77.79M	USD	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`	$7.36M	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
Income tax receivable	`IncomeTaxesReceivable`	$6.00M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.06M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.84M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$273.71M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.23M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$151.50M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$139.15M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Goodwill	`Goodwill`	$76.36M	USD	Point-in-time
Goodwill	`Goodwill`	$76.36M	USD	Point-in-time
Goodwill	`Goodwill`	$157.25M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.64M	USD	Point-in-time
Assets, Total	`Assets`	$728.26M	USD	Point-in-time
Assets, Total	`Assets`	$619.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.51M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.77M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$33.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.45M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.78M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$14.74M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$223.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$6.76M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.46M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.13M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.34M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.77M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$32.95M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$166.56M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$188.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.72M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$351.76M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.69M	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, 71,839,096 shares issued and 56,276,463 shares outstanding on October 31, 2016 and 71,558,633 shares issued and 55,996,011 shares outstanding on April 30, 2016	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 71,839,096 shares issued and 56,276,463 shares outstanding on October 31, 2016 and 71,558,633 shares issued and 55,996,011 shares outstanding on April 30, 2016	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$240.21M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$239.50M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$309.02M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-476.00K	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on October 31, 2016 and April 30, 2016)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on October 31, 2016 and April 30, 2016)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$376.50M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$728.26M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$619.50M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$233.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$143.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$440.48M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$291.00M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$175.92M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$255.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$87.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$56.22M	USD	1 Quarter
Gross profit	`GrossProfit`	$115.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.85M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.09M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.72M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$21.75M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$12.54M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$12.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$30.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$19.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$36.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$34.43M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$45.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$63.48M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$80.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$21.78M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$51.60M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.68M	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-12.00K	USD	2 Qtrs
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (expense)/income	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	2 Qtrs
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-9.50M	USD	2 Qtrs
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-2.30M	USD	1 Quarter
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	1 Quarter
Interest (expense)/income	`InterestIncomeExpenseNonoperatingNet`	$-4.19M	USD	2 Qtrs
Total other (expense)/income	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total other (expense)/income	`NonoperatingIncomeExpense`	$-4.22M	USD	2 Qtrs
Total other (expense)/income	`NonoperatingIncomeExpense`	$-9.51M	USD	2 Qtrs
Total other (expense)/income	`NonoperatingIncomeExpense`	$-2.30M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$19.48M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.09M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.46M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$32.75M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.21M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$7.01M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$17.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-302.00K	USD	1 Quarter
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$406.00K	USD	2 Qtrs
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-483.00K	USD	2 Qtrs
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$814.00K	USD	1 Quarter
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$814.00K	USD	1 Quarter
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-302.00K	USD	1 Quarter
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-483.00K	USD	2 Qtrs
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$406.00K	USD	2 Qtrs
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-112.00K	USD	1 Quarter
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$134.00K	USD	2 Qtrs
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-177.00K	USD	2 Qtrs
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$285.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$272.00K	USD	2 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$529.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-190.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-306.00K	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.28M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$26.57M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.98M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.49	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.48	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.33M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.14M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.45M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.14M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.62M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.67M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.15M	shares	2 Qtrs

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$21.07M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.77M	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-104.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-19.00K	USD	2 Qtrs
Provision for/(recoveries of) losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$-72.00K	USD	2 Qtrs
Provision for/(recoveries of) losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$308.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.25M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$24.00M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$587.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.77M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$9.68M	USD	2 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$10.70M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-1.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$5.87M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-4.73M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-2.51M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.70M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$989.00K	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.24M	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$116.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-184.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$156.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$183.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.27M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$52.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.37M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$22.76M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$178.06M	USD	2 Qtrs
Refunds on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-5.08M	USD	2 Qtrs
Refunds 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`	$43.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$136.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$425.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.31M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-14.16M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	2 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	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 on notes payable	`RepaymentsOfLongTermDebt`	$28.15M	USD	2 Qtrs
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$101.00K	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.76M	USD	2 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$948.00K	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.69M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	2 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$1.07M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$3.25M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.91M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.38M	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`	$54.06M	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`	$191.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$73.90M	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`	$42.22M	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`	$73.90M	USD	Point-in-time
Interest	`InterestPaid`	$3.80M	USD	2 Qtrs
Interest	`InterestPaid`	$9.27M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.61M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$24.94M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.08M	USD	2 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.50M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.28M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.92M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$948.00K	USD	2 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	66,812.00	shares	2 Qtrs
Shares issued under employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	92,249.00	shares	2 Qtrs
Change in unrealized income on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$272.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.16M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.88M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$376.50M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.28M	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.