10-Q Filing

SMITH & WESSON BRANDS, INC. CIK: 1092796 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-18-022505`
Period End Date	20180731
Filing Date	20180830
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	aobc-20180731.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 46 Cash Flow Statement 71 Stockholders Equity 21

Balance Sheet 86 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`	$1.77M	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`	$25.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$48.86M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	20.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,774 on July 31, 2018 and $1,824 on April 30, 2018	`AccountsReceivableNetCurrent`	$56.68M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,774 on July 31, 2018 and $1,824 on April 30, 2018	`AccountsReceivableNetCurrent`	$41.50M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$166.89M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventories	`FIFOInventoryAmount`	$153.35M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.25M	USD	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
Income tax receivable	`IncomeTaxesReceivable`	$1.03M	USD	Point-in-time
Income tax receivable	`IncomeTaxesReceivable`	$4.58M	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
Total current assets	`AssetsCurrent`	$243.92M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.36M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.43M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	72.55M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.38M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$172.79M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.27M	shares	Point-in-time
Property, plant, and equipment, net	`PropertyPlantAndEquipmentNet`	$159.12M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$112.76M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	18.17M	shares	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$107.45M	USD	Point-in-time
Goodwill	`Goodwill`	$191.29M	USD	Point-in-time
Goodwill	`Goodwill`	$191.20M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.48M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$11.52M	USD	Point-in-time
Assets, Total	`Assets`	$745.06M	USD	Point-in-time
Assets, Total	`Assets`	$726.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.62M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$33.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.52M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$41.63M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$10.51M	USD	Point-in-time
Accrued payroll and incentives	`EmployeeRelatedLiabilitiesCurrent`	$9.86M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$513.00K	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$857.00K	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.54M	USD	Point-in-time
Accrued profit sharing	`DeferredCompensationCashBasedArrangementsLiabilityCurrent`	$1.28M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.17M	USD	Point-in-time
Accrued warranty	`ProductWarrantyAccrualClassifiedCurrent`	$6.82M	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`	$100.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$93.87M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$12.89M	USD	Point-in-time
Deferred income taxes	`DeferredTaxLiabilitiesNoncurrent`	$11.35M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$180.30M	USD	Point-in-time
Notes and loans payable, net of current portion	`LongTermNotesAndLoans`	$153.84M	USD	Point-in-time
Capital lease payable, net of current portion	`CapitalLeaseObligationsNoncurrent`	$22.14M	USD	Point-in-time
Capital lease payable, net of current portion	`CapitalLeaseObligationsNoncurrent`	$34.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.91M	USD	Point-in-time
Total liabilities	`Liabilities`	$300.17M	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, 72,550,428 shares issued and 54,383,566 shares outstanding on July 31, 2018 and 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 2018	`CommonStockValue`	$73.00K	USD	Point-in-time
Common stock, $.001 par value, 100,000,000 shares authorized, 72,550,428 shares issued and 54,383,566 shares outstanding on July 31, 2018 and 72,433,705 shares issued and 54,266,843 shares outstanding on April 30, 2018	`CommonStockValue`	$72.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$255.19M	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`	$392.18M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.69M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.61M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on July 31, 2018 and April 30, 2018)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Treasury stock, at cost (18,166,862 shares on July 31, 2018 and April 30, 2018)	`TreasuryStockValue`	$222.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$422.15M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$426.68M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$726.85M	USD	Point-in-time
Liabilities and Equity, Total	`LiabilitiesAndStockholdersEquity`	$745.06M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$138.83M	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$129.02M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$86.41M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$88.39M	USD	1 Quarter
Gross profit	`GrossProfit`	$40.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$52.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.81M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$2.79M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.62M	USD	1 Quarter
Selling and marketing	`SellingAndMarketingExpense`	$11.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$29.33M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$24.52M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$38.95M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$43.83M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$-3.20M	USD	1 Quarter
Operating income/(loss)	`OperatingIncomeLoss`	$13.48M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$1.30M	USD	1 Quarter
Other (expense)/income, net	`OtherNonoperatingIncomeExpense`	$-18.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.00M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.39M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-2.02M	USD	1 Quarter
Total other (expense)/income, net	`NonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-4.29M	USD	1 Quarter
Income/(loss) from operations before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.46M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$-2.13M	USD	1 Quarter
Income tax expense/(benefit)	`IncomeTaxExpenseBenefit`	$3.81M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-104.00K	USD	1 Quarter
Change in unrealized loss on interest rate swap	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax`	$-119.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-104.00K	USD	1 Quarter
Other comprehensive loss, before income taxes	`OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent`	$-119.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-27.00K	USD	1 Quarter
Income tax benefit on other comprehensive loss	`OtherComprehensiveIncomeLossTaxPortionAttributableToParent1`	$-40.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-77.00K	USD	1 Quarter
Other comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.00K	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$-2.24M	USD	1 Quarter
Comprehensive income/(loss):	`ComprehensiveIncomeNetOfTax`	$7.57M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.04	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	54.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	53.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.91M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	54.93M	shares	1 Quarter

Cash Flow Statement 71 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$12.85M	USD	1 Quarter
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-5.00K	USD	1 Quarter
Loss on sale/disposition of assets	`GainLossOnDispositionOfAssets`	$-7.00K	USD	1 Quarter
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$55.00K	USD	1 Quarter
Provision for losses on notes and accounts receivable	`ProvisionForOrRecoveriesOfDoubtfulAccounts`	$227.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.52M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.30M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.99M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.21M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.47M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$13.54M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$29.39M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.23M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.36M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$-3.89M	USD	1 Quarter
Income taxes	`IncreaseDecreaseInIncomeTaxesReceivable`	$2.11M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-12.75M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.92M	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-653.00K	USD	1 Quarter
Accrued payroll and incentives	`IncreaseDecreaseInAccruedSalaries`	$-12.05M	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$254.00K	USD	1 Quarter
Accrued profit sharing	`IncreaseDecreaseInDeferredProfitSharing`	$1.61M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-5.52M	USD	1 Quarter
Accrued expenses	`IncreaseDecreaseInAccruedLiabilities`	$-8.57M	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-656.00K	USD	1 Quarter
Accrued warranty	`IncreaseDecreaseInProductWarrantyAccrual`	$-42.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$217.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$62.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$310.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$17.00K	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.64M	USD	1 Quarter
Net cash provided by/(used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-34.49M	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$97.00K	USD	1 Quarter
Payments to acquire patents and software	`PaymentsToAcquireIntangibleAssets`	$190.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.00K	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.69M	USD	1 Quarter
Payments to acquire property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.92M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.79M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.11M	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`	$161.00K	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$26.57M	USD	1 Quarter
Payments on notes and loans payable	`RepaymentsOfLongTermDebt`	$1.57M	USD	1 Quarter
Proceeds from exercise of options to acquire common stock	`ProceedsFromStockOptionsExercised`	$139.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$556.00K	USD	1 Quarter
Payment of employee withholding tax related to restricted stock units	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$2.16M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-27.15M	USD	1 Quarter
Net cash (used in)/provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.10M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.62M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-18.18M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$48.86M	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`	$43.37M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.24M	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`	$61.55M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$43.37M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$25.24M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.20M	USD	1 Quarter
Interest	`InterestPaidNet`	$1.22M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$417.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$484.00K	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$4.33M	USD	1 Quarter
Purchases of property and equipment included in accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.81M	USD	1 Quarter
Purchases of property and equipment funded by capital lease	`PurchasesOfPropertyAndEquipmentFundedByCapitalLease`	$12.07M	USD	1 Quarter
Capital lease obligation	`CapitalLeaseObligationsIncurred`	$12.07M	USD	1 Quarter

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.27M	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`	$139.00K	USD	1 Quarter
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	17,399.00	shares	1 Quarter
Proceeds from exercise of employee stock options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.99M	USD	1 Quarter
Change in unrealized loss on interest rate swap, net of tax effect	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-77.00K	USD	1 Quarter
Impact of adoption of accounting standard updates	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$-4.61M	USD	1 Quarter
Issuance of common stock under restricted stock unit awards, net of shares surrendered	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$555.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.64M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-2.17M	USD	1 Quarter
Balance	`StockholdersEquity`	$422.15M	USD	Point-in-time
Balance	`StockholdersEquity`	$426.68M	USD	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.38M	shares	Point-in-time
Balance (in shares)	`CommonStockSharesOutstanding`	54.27M	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.