10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-018410`
Period End Date	20170731
Filing Date	20170907
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	aobc-20170731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 45 Cash Flow Statement 69 Stockholders Equity 17

Balance Sheet 86 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`	$914.00K	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`	$215.01M	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`	$43.37M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$61.55M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $914 on July 31, 2017 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$92.72M	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 $914 on July 31, 2017 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$108.44M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$161.07M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$131.68M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.12M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.36M	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`	$12.23M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.64M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$318.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$317.75M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.17M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$145.92M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$135.68M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$141.32M	USD	Point-in-time
Goodwill	`Goodwill`	$169.10M	USD	Point-in-time
Goodwill	`Goodwill`	$169.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.67M	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`	$778.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$40.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$44.88M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.69M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.17M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$209.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.00M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$14.62M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.87M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.91M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$81.30M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$195.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.62M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.58M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$159.32M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$210.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$387.48M	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, 72,166,898 shares issued and 54,000,036 shares outstanding on July 31, 2017 and 72,017,288 shares issued and 53,850,426 shares outstanding on April 30, 2017	`CommonStockValue`	$72.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 72,166,898 shares issued and 54,000,036 shares outstanding on July 31, 2017 and 72,017,288 shares issued and 53,850,426 shares outstanding on April 30, 2017	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.59M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$245.87M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$367.00M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$357.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on July 31, 2017 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on July 31, 2017 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$390.64M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.16M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$788.04M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$778.12M	USD	Point-in-time

Income Statement 45 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$206.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$129.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.39M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$119.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$87.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.15M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.72M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$9.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$35.05M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.83M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$52.52M	USD	1 Quarter
Operating (loss)/income	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.39M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.01M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$50.51M	USD	1 Quarter
(Loss)/income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$15.29M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-408.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-119.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-408.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-151.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-40.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-257.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$34.97M	USD	1 Quarter
Comprehensive (loss)/income	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.91M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.88M	shares	1 Quarter

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net (loss)/income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net (loss)/income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.77M	USD	1 Quarter
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-14.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$37.00K	USD	1 Quarter
Provision for losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$227.00K	USD	1 Quarter
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.47M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.04M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$9.86M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.91M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.11M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-7.73M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-240.00K	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-9.60M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-12.05M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$3.56M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$1.61M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$1.80M	USD	1 Quarter
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-161.00K	USD	1 Quarter
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-42.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$145.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$217.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$310.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$12.00K	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-34.49M	USD	1 Quarter
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.61M	USD	1 Quarter
Refunds on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-4.77M	USD	1 Quarter
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$21.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$133.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$97.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$15.78M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-11.12M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.79M	USD	1 Quarter
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$25.00M	USD	1 Quarter
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$161.00K	USD	1 Quarter
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$149.00K	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLongTermDebt`	$1.57M	USD	1 Quarter
Payments on notes payable	`RepaymentsOfLongTermDebt`	$1.57M	USD	1 Quarter
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$101.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.14M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-5.76M	USD	1 Quarter
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$21.10M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.18M	USD	1 Quarter
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$23.73M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$215.01M	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`	$43.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$61.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$215.01M	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`	$43.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$61.55M	USD	Point-in-time
Interest	`InterestPaid`	$2.75M	USD	1 Quarter
Interest	`InterestPaid`	$3.20M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$7.68M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$417.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.48M	USD	1 Quarter

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$390.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.89M	USD	1 Quarter
Change in unrealized income on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-79.00K	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$390.64M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.00M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.