10-K Filing

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

Filing Information

Form Type	10-K
Accession Number	`0001564590-18-015882`
Period End Date	20180430
Filing Date	20180620
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	aobc-20180430.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 109 Cash Flow Statement 132 Stockholders Equity 49

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.82M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.86M	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
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 $1,824 on April 30, 2018 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$108.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,824 on April 30, 2018 and $598 on April 30, 2017	`AccountsReceivableNetCurrent`	$56.68M	USD	Point-in-time
Inventories	`FIFOInventoryAmount`	$131.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$153.35M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.89M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$10.64M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.58M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$318.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.02M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$149.69M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.12M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$141.32M	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`	$112.76M	USD	Point-in-time
Goodwill	`Goodwill`	$191.29M	USD	Point-in-time
Goodwill	`Goodwill`	$169.02M	USD	Point-in-time
Goodwill	`Goodwill`	$76.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.52M	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`	$745.06M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$53.45M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.63M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$51.69M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$21.17M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$726.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$513.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.28M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$13.00M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.82M	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`	$100.68M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.89M	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`	$180.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$29.03M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.35M	USD	Point-in-time
Total liabilities	`Liabilities`	$394.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$322.91M	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, 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 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, 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 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`	$253.62M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$389.15M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$369.16M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$436.00K	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on April 30, 2018 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on April 30, 2018 and April 30, 2017)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$393.16M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$194.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$307.82M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$745.06M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$788.04M	USD	Point-in-time

Income Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net sales	`SalesRevenueNet`	$172.03M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$148.43M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$229.19M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$129.02M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.52M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$233.53M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$606.85M	USD	Annual
Net sales	`SalesRevenueNet`	$206.95M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$157.38M	USD	1 Quarter
Net sales	`SalesRevenueNet`	$722.91M	USD	Annual
Net sales	`SalesRevenueNet`	$903.19M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$429.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$411.10M	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$527.92M	USD	Annual
Gross profit	`GrossProfit`	$195.75M	USD	Annual
Gross profit	`GrossProfit`	$57.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$375.27M	USD	Annual
Gross profit	`GrossProfit`	$87.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$46.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$293.81M	USD	Annual
Gross profit	`GrossProfit`	$97.61M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$99.31M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.01M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$10.24M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$55.80M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$49.34M	USD	Annual
Selling and marketing	`SellingAndMarketingExpense`	$42.26M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$101.54M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$82.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$115.76M	USD	Annual
Total operating expenses	`OperatingExpenses`	$168.70M	USD	Annual
Total operating expenses	`OperatingExpenses`	$135.17M	USD	Annual
Total operating expenses	`OperatingExpenses`	$175.33M	USD	Annual
Operating income	`OperatingIncomeLoss`	$27.05M	USD	Annual
Operating income	`OperatingIncomeLoss`	$158.64M	USD	Annual
Operating income	`OperatingIncomeLoss`	$199.94M	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-52.00K	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-22.00K	USD	Annual
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$1.74M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.58M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.17M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-13.53M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-9.43M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-13.55M	USD	Annual
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-8.63M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.62M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$191.31M	USD	Annual
Income from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$145.09M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$-2.51M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$51.13M	USD	Annual
Income tax (benefit)/expense	`IncomeTaxExpenseBenefit`	$63.45M	USD	Annual
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.85M	USD	Annual
Net income	`NetIncomeLoss`	$93.96M	USD	Annual
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Net income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
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
Change in unrealized income/(loss) on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$1.53M	USD	Annual
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.86M	USD	Annual
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-1.29M	USD	Annual
Other comprehensive income/(loss), before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$1.53M	USD	Annual
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-468.00K	USD	Annual
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$676.00K	USD	Annual
Income tax (expense)/benefit on other comprehensive income/(loss)	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$424.00K	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.18M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.11M	USD	Annual
Other comprehensive income/(loss), net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-821.00K	USD	Annual
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$129.04M	USD	Annual
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$21.23M	USD	Annual
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$93.14M	USD	Annual
Basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$1.72	USD	Annual
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.50	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.58	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.63	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$2.29	USD	Annual
Basic	`EarningsPerShareBasic`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.37	USD	Annual
Diluted	`EarningsPerShareDiluted`	$1.68	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.50	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.21	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$2.25	USD	Annual
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.57	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.62	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	55.93M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.06M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.77M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	55.97M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.89M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.83M	shares	Annual

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.85M	USD	Annual
Net income	`NetIncomeLoss`	$93.96M	USD	Annual
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Net income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$50.21M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$41.24M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$52.08M	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-99.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-256.00K	USD	Annual
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-44.00K	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$1.55M	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$991.00K	USD	Annual
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$511.00K	USD	Annual
Impairment of long-lived tangible assets	`TangibleAssetImpairmentCharges`	$282.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-7.84M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.78M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.45M	USD	Annual
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.64M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$8.59M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.82M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.47M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$40.71M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.25M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-51.38M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$16.97M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$804.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$22.17M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-514.00K	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`	$-5.85M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$13.74M	USD	Annual
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$328.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-21.00M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.23M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$13.05M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$11.23M	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$988.00K	USD	Annual
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-10.75M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$5.29M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$-11.72M	USD	Annual
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$1.54M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.42M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$21.24M	USD	Annual
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$3.93M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-275.00K	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-1.42M	USD	Annual
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$1.92M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.03M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$417.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$237.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.03M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.26M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$351.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$168.56M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$123.58M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$61.64M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.22M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$211.07M	USD	Annual
Acquisition of businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$23.12M	USD	Annual
Refunds/(deposits) on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$-2.78M	USD	Annual
Refunds/(deposits) on machinery and equipment	`PaymentsForProceedsFromProductiveAssets`	$1.13M	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$65.00K	USD	Annual
Receipts from note receivable	`ProceedsFromCollectionOfNotesReceivable`	$84.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$560.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	Annual
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$638.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$61.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$6.00K	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.49M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.88M	USD	Annual
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$29.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-243.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-31.99M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-42.16M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$100.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$150.00M	USD	Annual
Proceeds from loans and notes payable	`ProceedsFromIssuanceOfLongTermDebt`	$105.00M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.02M	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$525.00K	USD	Annual
Cash paid for debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$158.00K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$558.00K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$646.00K	USD	Annual
Payments on capital lease obligation	`RepaymentsOfLongTermCapitalLeaseObligations`	$596.00K	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$56.30M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$181.30M	USD	Annual
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$104.72M	USD	Annual
Proceeds from Economic Development Incentive Program	`ProceedsFromEconomicDevelopmentIncentiveProgram`	$101.00K	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$50.05M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$11.27M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.21M	USD	Annual
Proceeds from exercise of options to acquire common stock, including employee stock purchase plan	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$2.44M	USD	Annual
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.28M	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
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.17M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.56M	USD	Annual
Net cash provided by/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.49M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.69M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$149.06M	USD	Annual
Net (decrease)/increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-129.73M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.55M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$42.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$61.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$191.28M	USD	Point-in-time
Interest	`InterestPaidNet`	$7.65M	USD	Annual
Interest	`InterestPaidNet`	$10.62M	USD	Annual
Interest	`InterestPaidNet`	$13.01M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$1.39M	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`	$2.00M	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`	$2.41M	USD	Annual
Change in fair value of interest rate swap	`NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap`	$1.53M	USD	Annual
Change in fair value of interest rate swap	`NoncashOrPartNoncashAcquisitionValueOfChangeInFairValueOfInterestRateSwap`	$1.86M	USD	Annual
Contingent consideration	`NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiability`	$1.70M	USD	Annual
Contingent consideration	`NoncashOrPartNoncashAcquisitionValueOfContingentConsiderationLiability`	$100.00K	USD	Annual
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$21.97M	USD	Annual
Capital lease obligation included in other non-current liabilities	`CapitalLeaseObligationsIncurred`	$21.97M	USD	Annual

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	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`	$67.00K	USD	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$9.57M	USD	Annual
Proceeds from exercise of employee stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$193.00K	USD	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	19,000.00	shares	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	1.49M	shares	Annual
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	54,200.00	shares	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$50.05M	USD	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	2.60M	shares	Annual
Repurchase of common stock (in shares)	`TreasuryStockSharesAcquired`	0.00	shares	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.47M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.59M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.82M	USD	Annual
Excess tax benefit for stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$5.22M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.70M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.25M	USD	Annual
Shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$2.15M	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.18M	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.11M	USD	Annual
Change in unrealized income (loss) on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-821.00K	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`	$2.28M	USD	Annual
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.67M	USD	Annual
Net income	`NetIncomeLoss`	$27.70M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.48M	USD	1 Quarter
Net income	`NetIncomeLoss`	$11.39M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Net income	`NetIncomeLoss`	$32.45M	USD	1 Quarter
Net income	`NetIncomeLoss`	$127.85M	USD	Annual
Net income	`NetIncomeLoss`	$93.96M	USD	Annual
Net income	`NetIncomeLoss`	$7.66M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.23M	USD	1 Quarter
Net income	`NetIncomeLoss`	$20.13M	USD	Annual
Net income	`NetIncomeLoss`	$35.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$393.16M	USD	Point-in-time
Balance	`StockholdersEquity`	$194.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$307.82M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	53.85M	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.