10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-004151`
Period End Date	20180131
Filing Date	20180301
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	aobc-20180131.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 92 Cash Flow Statement 82 Stockholders Equity 23

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.13M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$598.00K	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`	$38.19M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$191.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$54.25M	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
Accounts receivable, net of allowance for doubtful accounts of $1,131 on January 31, 2018 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$108.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,131 on January 31, 2018 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$74.76M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$162.30M	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`	$131.68M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.02M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$9.15M	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`	72.30M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.02M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$291.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.44M	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
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$153.58M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$118.19M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$141.32M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Goodwill	`Goodwill`	$191.16M	USD	Point-in-time
Goodwill	`Goodwill`	$169.02M	USD	Point-in-time
Goodwill	`Goodwill`	$191.10M	USD	Point-in-time
Goodwill	`Goodwill`	$169.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.58M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.07M	USD	Point-in-time
Assets, Total	`Assets`	$765.42M	USD	Point-in-time
Assets, Total	`Assets`	$788.04M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$35.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.69M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.07M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$164.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.00M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$600.00K	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$5.11M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$4.91M	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`	$6.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.25M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$10.95M	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`	$231.66M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.60M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$354.45M	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, 72,296,233 shares issued and 54,129,371 shares outstanding on January 31, 2018 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, 72,296,233 shares issued and 54,129,371 shares outstanding on January 31, 2018 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`	$250.44M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$381.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.20M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on January 31, 2018 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on January 31, 2018 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$410.97M	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`	$765.42M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$233.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$674.00M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$434.82M	USD	3 Qtrs
Net sales	`SalesRevenueNet`	$157.38M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$110.46M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$296.48M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$389.52M	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$134.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$138.35M	USD	3 Qtrs
Gross profit	`GrossProfit`	$284.49M	USD	3 Qtrs
Gross profit	`GrossProfit`	$46.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.31M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$3.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.61M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.68M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.76M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$36.77M	USD	3 Qtrs
Selling and marketing	`SellingAndMarketingExpense`	$16.14M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$15.05M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$43.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$75.83M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$85.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$31.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$21.79M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$127.72M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$129.60M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$41.08M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$49.10M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.84M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.63M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$50.21M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.89M	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$1.38M	USD	3 Qtrs
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$87.00K	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-37.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.13M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.94M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.35M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-6.97M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-6.17M	USD	3 Qtrs
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.91M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$148.72M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.66M	USD	3 Qtrs
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$48.26M	USD	1 Quarter
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.93M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$48.56M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-8.46M	USD	1 Quarter
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-8.80M	USD	3 Qtrs
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$15.81M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	3 Qtrs
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.09M	USD	3 Qtrs
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.93M	USD	3 Qtrs
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.52M	USD	1 Quarter
Change in unrealized income on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$853.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$853.00K	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.52M	USD	1 Quarter
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.09M	USD	3 Qtrs
Other comprehensive income, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.93M	USD	3 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$558.00K	USD	1 Quarter
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$321.00K	USD	3 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$692.00K	USD	3 Qtrs
Income tax expense on other comprehensive income	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$234.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.24M	USD	3 Qtrs
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$619.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$966.00K	USD	1 Quarter
Other comprehensive income, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$768.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.01M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$101.40M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$13.23M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$33.42M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.78	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$1.75	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.12M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.02M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.21M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	56.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.13M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.17M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.66M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$37.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$38.77M	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-36.00K	USD	3 Qtrs
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-98.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$304.00K	USD	3 Qtrs
Provision for losses on accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$179.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-12.30M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-10.62M	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$5.76M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-34.10M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$18.45M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$25.91M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$803.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.18M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.10M	USD	3 Qtrs
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-931.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.39M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.39M	USD	3 Qtrs
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-11.20M	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`	$-12.40M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$5.00M	USD	3 Qtrs
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-14.67M	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$201.00K	USD	3 Qtrs
Accrued warranty	`ProductWarrantyAccrualPeriodIncreaseDecrease`	$-262.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$403.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.06M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$613.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.09M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$109.52M	USD	3 Qtrs
Net cash (used in)/provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-4.50M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.07M	USD	3 Qtrs
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.12M	USD	3 Qtrs
Refunds on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.78M	USD	3 Qtrs
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$58.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$515.00K	USD	3 Qtrs
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$384.00K	USD	3 Qtrs
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.95M	USD	3 Qtrs
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-237.70M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$50.00M	USD	3 Qtrs
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$75.00M	USD	3 Qtrs
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$484.00K	USD	3 Qtrs
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$397.00K	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$54.73M	USD	3 Qtrs
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$54.73M	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`	$1.08M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.44M	USD	3 Qtrs
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$18.60M	USD	3 Qtrs
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-8.85M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.36M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-137.03M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$38.19M	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`	$191.28M	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`	$38.19M	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`	$191.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$54.25M	USD	Point-in-time
Interest	`InterestPaid`	$6.68M	USD	3 Qtrs
Interest	`InterestPaid`	$8.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$63.20M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.35M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.43M	USD	3 Qtrs
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.45M	USD	3 Qtrs
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$11.12M	USD	3 Qtrs
Capital lease obligation included in other non-current liabilities	`CapitalLeaseObligationsIncurred`	$11.12M	USD	3 Qtrs

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$410.97M	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`	54.13M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$23.00K	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`	4,000.00	shares	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.76M	USD	3 Qtrs
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.06M	USD	3 Qtrs
Change in unrealized income on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$768.00K	USD	3 Qtrs
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.27M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$100.16M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$12.46M	USD	3 Qtrs
Balance	`StockholdersEquity`	$410.97M	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`	54.13M	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.