10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-003228`
Period End Date	20170131
Filing Date	20170302
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	aobc-20170131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 81 Stockholders Equity 25

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$564.00K	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`	$42.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	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`	$54.25M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $564 on January 31, 2017 and $680 on April 30, 2016	`AccountsReceivableNetCurrent`	$57.79M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $564 on January 31, 2017 and $680 on April 30, 2016	`AccountsReceivableNetCurrent`	$72.92M	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`	$77.79M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$128.10M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.74M	USD	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.06M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$575.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.92M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.56M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$262.58M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$151.65M	USD	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.36M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.92M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$147.04M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Goodwill	`Goodwill`	$157.25M	USD	Point-in-time
Goodwill	`Goodwill`	$76.36M	USD	Point-in-time
Goodwill	`Goodwill`	$76.36M	USD	Point-in-time
Goodwill	`Goodwill`	$168.83M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.62M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Assets, Total	`Assets`	$739.72M	USD	Point-in-time
Assets, Total	`Assets`	$619.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$55.58M	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`	$35.41M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.78M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$19.07M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$2.35M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.46M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$9.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.97M	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
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`	$134.54M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.21M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$161.99M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$166.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$311.69M	USD	Point-in-time
Total liabilities	`Liabilities`	$327.43M	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, 71,918,857 shares issued and 56,356,235 shares outstanding on January 31, 2017 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, 71,918,857 shares issued and 56,356,235 shares outstanding on January 31, 2017 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`	$239.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$242.59M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.31M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$341.47M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$489.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.00K	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on January 31, 2017 and April 30, 2016)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Treasury stock, at cost (15,562,622 shares on January 31, 2017 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`	$412.30M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$739.72M	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`	$210.79M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$501.79M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$674.00M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.21M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$124.13M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$300.05M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$389.52M	USD	3 Qtrs
Gross profit	`GrossProfit`	$86.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$284.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$99.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$201.74M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	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`	$33.26M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$11.51M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$36.77M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.48M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$85.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$59.12M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$49.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$36.51M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$100.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.60M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$154.89M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$50.15M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$101.75M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.08M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.57M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-11.59M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-2.08M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-6.17M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.06M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.26M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.72M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$90.16M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$16.63M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$48.56M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$31.84M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.22M	USD	3 Qtrs
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-740.00K	USD	1 Quarter
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.93M	USD	3 Qtrs
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.52M	USD	1 Quarter
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.93M	USD	3 Qtrs
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-740.00K	USD	1 Quarter
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.22M	USD	3 Qtrs
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.52M	USD	1 Quarter
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$692.00K	USD	3 Qtrs
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$558.00K	USD	1 Quarter
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-274.00K	USD	1 Quarter
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-451.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$966.00K	USD	1 Quarter
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-773.00K	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.24M	USD	3 Qtrs
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-466.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$57.54M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.42M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$30.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$1.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.05	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.98M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.78M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.17M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$37.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.84M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-138.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$2.00K	USD	3 Qtrs
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$244.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$34.54M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-325.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.81M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.10M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.93M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$7.87M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-1.22M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-1.59M	USD	3 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$1.71M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.04M	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-248.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-262.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.06M	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`	$-1.09M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$73.74M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.52M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.07M	USD	3 Qtrs
Refunds on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.78M	USD	3 Qtrs
Refunds on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-4.22M	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$58.00K	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$56.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$515.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$248.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.95M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$22.93M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-18.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-237.70M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$397.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$447.00K	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$54.73M	USD	3 Qtrs
Payments on notes payable	`RepaymentsOfLongTermDebt`	$103.15M	USD	3 Qtrs
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$101.00K	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.14M	USD	3 Qtrs
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$6.67M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.07M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	3 Qtrs
Excess tax benefit of stock-based compensation	`ProceedsAndExcessTaxBenefitFromSharebasedCompensation`	$3.12M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.10M	USD	3 Qtrs
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.85M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.03M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$63.00M	USD	3 Qtrs
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`	$105.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$54.25M	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`	$105.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.25M	USD	Point-in-time
Interest	`InterestPaid`	$12.12M	USD	3 Qtrs
Interest	`InterestPaid`	$6.68M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$31.48M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$63.20M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.43M	USD	3 Qtrs

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.36M	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`	$193.00K	USD	3 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,200.00	shares	3 Qtrs
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	707,179.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.38M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$948.00K	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`	66,812.00	shares	3 Qtrs
Change in unrealized income on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.24M	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$58.31M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$412.30M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.36M	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.