10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-17-024701`
Period End Date	20171031
Filing Date	20171207
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	aobc-20171031.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 92 Cash Flow Statement 78 Stockholders Equity 20

Balance Sheet 87 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`	$1.30M	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`	$68.17M	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`	$61.55M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$73.90M	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 $1,301 on October 31, 2017 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$108.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,301 on October 31, 2017 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$81.77M	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
Inventories	`FIFOInventoryAmount`	$178.95M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.63M	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`	$11.28M	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
Total current assets	`AssetsCurrent`	$347.80M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.28M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$318.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.02M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$143.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.11M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.69M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$123.42M	USD	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`	$141.32M	USD	Point-in-time
Goodwill	`Goodwill`	$191.10M	USD	Point-in-time
Goodwill	`Goodwill`	$169.02M	USD	Point-in-time
Goodwill	`Goodwill`	$169.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.17M	USD	Point-in-time
Assets, Total	`Assets`	$788.04M	USD	Point-in-time
Assets, Total	`Assets`	$816.26M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.31M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.63M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$230.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$2.60M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.91M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.17M	USD	Point-in-time
Current portion of notes and loans payable	`NotesAndLoansPayableCurrent`	$6.30M	USD	Point-in-time
Current portion of notes and loans payable	`NotesAndLoansPayableCurrent`	$81.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$181.77M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$21.33M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$25.62M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$207.99M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$210.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.74M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$418.83M	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, 72,280,952 shares issued and 54,114,090 shares outstanding on October 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, 72,280,952 shares issued and 54,114,090 shares outstanding on October 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`	$245.87M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$248.92M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$370.23M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$585.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2017 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on October 31, 2017 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$397.43M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$788.04M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$816.26M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$440.48M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$277.45M	USD	2 Qtrs
Net sales	`SalesRevenueNet`	$233.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.43M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$186.02M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$135.92M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$255.31M	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$97.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$91.43M	USD	2 Qtrs
Gross profit	`GrossProfit`	$50.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$185.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$97.61M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.53M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.85M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$27.07M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$15.35M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$21.72M	USD	2 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$12.53M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$54.04M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$30.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$53.93M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$24.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$42.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$86.64M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$45.45M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$80.50M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$104.68M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$4.79M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$7.99M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$52.15M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-3.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$1.29M	USD	2 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-30.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.17M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.19M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.35M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.96M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.21M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.06M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-4.22M	USD	2 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.97M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$49.95M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$100.46M	USD	2 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$730.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$1.79M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-337.00K	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$32.75M	USD	2 Qtrs
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$17.46M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	2 Qtrs
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$814.00K	USD	1 Quarter
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$236.00K	USD	2 Qtrs
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$356.00K	USD	1 Quarter
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$406.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$406.00K	USD	2 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$356.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$814.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$236.00K	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$128.00K	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$134.00K	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$87.00K	USD	2 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$285.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$149.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$272.00K	USD	2 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$228.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$529.00K	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$67.98M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.22M	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.01M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.21	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.18	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.98M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.04M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.23M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.14M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.80M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.15M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.66M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.14M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$23.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$26.32M	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-34.00K	USD	2 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-104.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$308.00K	USD	2 Qtrs
Provision for losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$354.00K	USD	2 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.18M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.54M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.11M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$14.35M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$42.58M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.36M	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`	$1.13M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.72M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.11M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-4.73M	USD	2 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-11.64M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-4.70M	USD	2 Qtrs
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-10.40M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-13.08M	USD	2 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$4.24M	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$262.00K	USD	2 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$116.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$183.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$362.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$609.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$52.00K	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-30.65M	USD	2 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$61.37M	USD	2 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.02M	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
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$43.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$254.00K	USD	2 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$425.00K	USD	2 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.86M	USD	2 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.31M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-196.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-33.13M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	2 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	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`	$323.00K	USD	2 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$3.15M	USD	2 Qtrs
Payments on notes and loans 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`	$1.06M	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`	$4.16M	USD	2 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$17.91M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$70.40M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.62M	USD	2 Qtrs
Net increase/(decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-117.38M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$68.17M	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`	$61.55M	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`	$68.17M	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`	$61.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$73.90M	USD	Point-in-time
Interest	`InterestPaid`	$4.84M	USD	2 Qtrs
Interest	`InterestPaid`	$3.80M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.26M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$42.61M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.08M	USD	2 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.01M	USD	2 Qtrs

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.11M	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`	$4.18M	USD	2 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	2 Qtrs
Change in unrealized income on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$149.00K	USD	2 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.18M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$1.07M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$67.71M	USD	2 Qtrs
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$397.43M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.11M	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.