10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-013115`
Period End Date	20170430
Filing Date	20170629
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	aobc-20170430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 125 Cash Flow Statement 131 Stockholders Equity 50

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$598.00K	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.55M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
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 $598 on April 30, 2017 and $680 on April 30, 2016	`AccountsReceivableNetCurrent`	$108.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $598 on April 30, 2017 and $680 on April 30, 2016	`AccountsReceivableNetCurrent`	$57.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$77.79M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$131.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.31M	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
Income tax receivable	`IncomeTaxesReceivable`	$10.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$2.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$333.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	71.56M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.02M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$135.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$141.32M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$62.92M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	15.56M	shares	Point-in-time
Goodwill	`Goodwill`	$75.43M	USD	Point-in-time
Goodwill	`Goodwill`	$169.02M	USD	Point-in-time
Goodwill	`Goodwill`	$76.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.59M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.58M	USD	Point-in-time
Assets, Total	`Assets`	$788.04M	USD	Point-in-time
Assets, Total	`Assets`	$619.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.45M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$18.78M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$5.96M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$11.46M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.13M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.91M	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`	$151.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.16M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.62M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$210.66M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$166.56M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	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`	$394.87M	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, 72,017,288 shares issued and 53,850,426 shares outstanding on April 30, 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, 72,017,288 shares issued and 53,850,426 shares outstanding on April 30, 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`	$245.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.16M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$241.31M	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-748.00K	USD	Point-in-time
Accumulated other comprehensive income/(loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on April 30, 2017 and 15,562,622 shares on April 30, 2016)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on April 30, 2017 and 15,562,622 shares on April 30, 2016)	`TreasuryStockValue`	$172.32M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$166.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.37M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$788.04M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$619.50M	USD	Point-in-time

Income Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$229.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$143.24M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$903.19M	USD	Annual
Net sales	`SalesRevenueNet`	$233.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$551.86M	USD	Annual
Net sales	`SalesRevenueNet`	$206.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$147.76M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$221.12M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$722.91M	USD	Annual
Net sales	`SalesRevenueNet`	$210.79M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$527.92M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$429.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$356.94M	USD	Annual
Gross profit	`GrossProfit`	$97.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$194.93M	USD	Annual
Gross profit	`GrossProfit`	$375.27M	USD	Annual
Gross profit	`GrossProfit`	$58.87M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.81M	USD	Annual
Gross profit	`GrossProfit`	$92.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$86.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.22M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.24M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$6.94M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.01M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$36.03M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$49.34M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$42.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$62.32M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$115.76M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$82.91M	USD	Annual
Total operating expenses	`OperatingExpenses`	$105.30M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$175.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.94M	USD	Annual
Operating income	`OperatingIncomeLoss`	$89.63M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$39.00K	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.53M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.94M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-13.55M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-10.90M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-8.63M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.09M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.31M	USD	Annual
Income from continuing operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$78.73M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$63.45M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$51.13M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$28.91M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$127.85M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$93.96M	USD	Annual
Income from continuing operations	`IncomeLossFromContinuingOperations`	$49.83M	USD	Annual
Loss from operations of discontinued security solutions division	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax`	$-297.00K	USD	Annual
Income tax benefit	`DiscontinuedOperationTaxEffectOfDiscontinuedOperation`	$-83.00K	USD	Annual
Loss from discontinued operations	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-214.00K	USD	Annual
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.61M	USD	Annual
Net income	`NetIncomeLoss`	$127.85M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.96M	USD	Annual
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.86M	USD	Annual
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-1.29M	USD	Annual
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$-1.29M	USD	Annual
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTax`	$1.86M	USD	Annual
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$676.00K	USD	Annual
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTax`	$-468.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$1.18M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-821.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$49.61M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$93.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$129.04M	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$2.29	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.57	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.64	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.72	USD	Annual
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic - continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.92	USD	Annual
Basic - total	`EarningsPerShareBasic`	$0.64	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.23	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.92	USD	Annual
Basic - total	`EarningsPerShareBasic`	$0.57	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic - total	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.27	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic - total	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic - total	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.90	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.56	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$2.25	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.68	USD	Annual
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.63	USD	1 Quarter
Diluted - continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.90	USD	Annual
Diluted - total	`EarningsPerShareDiluted`	$0.63	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted - total	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$0.56	USD	1 Quarter
Diluted - total	`EarningsPerShareDiluted`	$2.25	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.77M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.99M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.23M	shares	Annual

Cash Flow Statement 131 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.61M	USD	Annual
Net income	`NetIncomeLoss`	$127.85M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.96M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$30.89M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$50.21M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-99.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-267.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-256.00K	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$1.55M	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$511.00K	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`	$2.34M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.47M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.81M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.98M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-25.66M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$804.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$569.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.62M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.00M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-8.96M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$328.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.05M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-9.53M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$988.00K	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$11.23M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.89M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$5.29M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$1.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.93M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.36M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.24M	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-275.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$891.00K	USD	Annual
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$348.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$237.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$583.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$114.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$168.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$123.58M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$159.24M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.07M	USD	Annual
Refunds/(deposits) on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.13M	USD	Annual
Refunds/(deposits) on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.78M	USD	Annual
Refunds/(deposits) on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-1.43M	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$81.00K	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$84.00K	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$65.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$638.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$392.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$264.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.20M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.88M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-186.06M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-243.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-31.99M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	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`	$525.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$2.56M	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$596.00K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$558.00K	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`	$56.30M	USD	Annual
Payments on notes payable	`RepaymentsOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$640.00K	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$101.00K	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.05M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$30.04M	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`	$2.44M	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`	$1.71M	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`	$4.67M	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
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$12.49M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$44.61M	USD	Annual
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-9.56M	USD	Annual
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.73M	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
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	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`	$61.55M	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`	$42.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$68.86M	USD	Point-in-time
Interest	`InterestPaid`	$13.01M	USD	Annual
Interest	`InterestPaid`	$7.65M	USD	Annual
Interest	`InterestPaid`	$8.62M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$16.93M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$85.22M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$50.92M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.47M	USD	Annual
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.00M	USD	Annual
Change in fair value of interest rate swap	`NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap`	$1.86M	USD	Annual
Contingent consideration	`NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiability`	$1.70M	USD	Annual
Total non-cash investing activities	`SupplementalOfNonCashInvestingActivities`	$6.03M	USD	Annual

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	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	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.57M	USD	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.81M	USD	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,200.00	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 common stock	`TreasuryStockValueAcquiredCostMethod`	$50.00M	USD	Point-in-time
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$30.04M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.05M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.60M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.81M	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
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.25M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.29M	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-821.00K	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.18M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.65M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.67M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.71M	USD	Annual
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$49.61M	USD	Annual
Net income	`NetIncomeLoss`	$127.85M	USD	Annual
Net income	`NetIncomeLoss`	$31.43M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.65M	USD	1 Quarter
Net income	`NetIncomeLoss`	$12.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$14.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net income	`NetIncomeLoss`	$93.96M	USD	Annual
Balance	`StockholdersEquity`	$166.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	56.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	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.